Valuing the firm using Pro Forma Financial Statements

Cash Flow

Total Running Time: 11:43

Capital Expenditures (CAPX), Capital Investments, Cash Flow From Assets (CFFA), Change in Net Working Capital, Free Cash Flow (FCF), Net Capital Investment, Operating Cash Flow (OCF)

Cash Flow

Cash Flows

Total Running Time: 19:21

Capital Expenditures (CAPX), cash flow statement, Free Cash Flow (FCF), Net Cash Flow

Cash Flows

Corporate Valuation Overview

Total Running Time: 08:37

Balance Sheet (BS), Corporate valuation, Discounted Cash Flow (DCF), enterprize value, financial statement, Free Cash Flow (FCF)

Corporate Valuation Overview

Cost-Volume-Profit Analysis: Breakeven

Total Running Time: 14:53

Break-Even Point (BEP), sensitivity analysis, Target Operating Income

Cost-Volume-Profit Analysis: Breakeven

Cost-Volume-Profit Analysis: Target Operating Income

Total Running Time: 12:02

Break-Even Point (BEP), sensitivity analysis, Target Operating Income

Cost-Volume-Profit Analysis: Target Operating Income

Discounted Dividend: Model Selection

Total Running Time: 06:26

Discounted Cash Flow (DCF), Dividend Discount Model (DDM), Free Cash Flow (FCF), Residual Income (RI)

Discounted Dividend: Model Selection

Discounted Free Cash (DCF) Flows: Multiple Valuation

Total Running Time: 12:28

cash flow, Enterprise Value, Free Cash Flow (FCF), Multiple Valuation

Discounted Free Cash (DCF) Flows: Multiple Valuation

Linear Programming III: Solving the Model

Total Running Time: 32:14

equation, linear, POM, programming, resource, sensitivity analysis, solve, variable

Linear Programming III: Solving the Model

M&A Valuation: DCF and Free-Cash Flow

Total Running Time: 09:21

Discounted Cash Flow (DCF), Free Cash Flow (FCF), H-model

M&A Valuation: DCF and Free-Cash Flow

Measuring Shareholder Value Creation – Net Present Value Model

Total Running Time: 10:54

Free Cash Flow (FCF), interpreting NPV results, measuring investment returns, Net Present Value (NPV), setting firm discount rate

Measuring Shareholder Value Creation – Net Present Value Model

Pro Forma Financial Statement Modeling

Total Running Time: 14:41

Balance Sheet (BS), financial statements, forecasting, Income statement assumptions, pro forma, the "plug"

Pro Forma Financial Statement Modeling

Residual Income vs Other DCF Models

Total Running Time: 03:02

Clean Surplus, Dividend Discount Model (DDM), Free Cash Flow (FCF), Horizon value, Residual Income (RI)

Residual Income vs Other DCF Models

Scroll Bars – Sensitivity Analysis

Total Running Time: 09:39

Scroll Bars, sensitivity analysis

Scroll Bars – Sensitivity Analysis

Sensitivity Analysis

Total Running Time: 03:45

costs, CVP Analysis, Sale Price, Sales Mix, sensitivity analysis

Sensitivity Analysis

Sensitivity, Scenario, & Break-even

Total Running Time: 21:49

break even analysis, fixed cost, Sales Price, Scenario Analysis, sensitivity analysis

Sensitivity, Scenario, & Break-even

The Income Approach

Total Running Time: 02:59

Capitalized cash flow method, Excess earnings method, Free Cash Flow (FCF), Income approach

The Income Approach

Valuation and the Financial Statements

Total Running Time: 07:07

current earnings, Free Cash Flow (FCF), stock price valuation, Valuation, zero growth example

Valuation and the Financial Statements

Valuing Stocks

Total Running Time: 22:06

comparables valuation, continuing value, dividend growth model, Free Cash Flow (FCF), informational efficiency, price of a share, terminal value, total value, variable growth rates

Valuing Stocks

What-if Analysis – Data Table

Total Running Time: 09:42

Break-Even Point (BEP), Microsoft Excel, one and two way data tables, sensitivity analysis

What-if Analysis – Data Table