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financial modeling test for ER role
I have a 4-hr long test for an ER associate role coming up. It has both financial modeling and writing component. I have read a few older threads on this topic, but I cannot find an answer to my questions. so I'm trying to ask if anyone can help me to give some insights about the following: 1)...
FCFE - Add cash from BS to the PV of CFs?
As the title suggests, just wondering if you add cash + marketable securities from the balance sheet to the PV of levered cash flows when deriving the equity value of a company using the FCFE method. Thanks
Negative Net Working Capital Valuation
What should I do if the result of Net Working Capital is negative? Because this impact the stock price
Calculating FCFE
Hi, when calculating FCFE, capital expenditures (fixed capital investment) has to be deducted and net borrowing has to be added. However, what about given loans? I'm working in construction company, which has many construction companies (SPVs) in their group. The company which I'm analysing...
Free Cash Flow Valuation
Hi, I am using DCF /freecashflow to value two projects/firms. Both firms have no reinvestment needs and all cashflows are equal except that the first one pays out as dividends all the cash it earns. The second firm retains all the earnings in the banks and earns interest income on it. The value of...
FCFE and terminal value?
Hi! I'm trying to value a holding company that owns 3 projects, one of which has amortizing debt (changing leverage) for acquisition purposes. I'm fine with valuing the firm as a whole using FCFF and assuming it will be refinanced to a target D/E, but my questions are as follows: 1.- If I were to...
FCFE (Damodaran model)
Hey Monkeys, Hope you are familiar with Damodaran's way of FCFE...because it's kinda different from the usual banking way of using FCFE... Anyway, I am working on a school project to value Marriott(NYSE:MAR). The company is so screwed up that when I seperate Operating Assets and Operating...
For those good at calculating free cash flows
So free cash flow to equity is typically just cash flow from ops less capex (I guess some people include debt issued and repaid here as well), and free cash flow to the firm excludes interest expense but is similar. Let's say a company issued either debt or equity in a year and used the cash to...
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