week 3 & 4 Flashcards by MARIA CAROLINA VESGA CENTENO

Q

D/E

A

Debt and equity radio

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Q

v

A

Value of the firm

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Q

OCF

A

Operating cash flow

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Q

Vl

A

Value of leaverage firm

Vi = vu+Tc*d

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Q

Tax shell

A

Advantage of tax

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Q

Income stament

A

revenues, cost and profit

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Q

balance sheet

A

investment and sources of financing

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Q

P&L

A

profit and lost account

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Q

NWC

A

Net working capital
+ current assets
- current liabilities

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Q

ITO

A

Intial public offer

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Q

Private equity funds

A

investment funds, operate in real world and not finantial

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Q

VU

A

ebit(1-tc)/ra

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Q

ra

A

operating cost of capital

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Q

vl

A

ebit(1-tc)/ra + rdDTc/rd

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Q

Balance sheet order

A

Revenues
CGS
Ebitda
D&A
Ebit
IRC
PTP
Taxes
Net profit

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Q

NIC

A

Net income capital is the capital produce by ebit

[Fixed assets + Networking capital]

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Q

SPV

A

Special purpose vehicule

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Q

Target

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A

Company with high ebit and low debt

Q

Bidder

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A

Adquiring company

Q

ERP

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A

Equity risk premiun

Q

Rm

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A

Return on market

Q

Rx

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A

Return on stock

Q

WACC

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A

Weighted average cost of capital

= RdD/V(1-tc)+ReE/V

Q

Goodwill

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A

Real price - book price

Shorterism

Shareholder [pretention of higher performance]

CAGR

Compound annual growth rate

DFS

Discounted finantial statment

Gross margin

Revenue - CGS

NoPAT

Operating profit net taxes

Capex

Capital expenditure

ROIC

Nopat/nic

ROE

Return on equity

Assest side calculation of free cash flow

EV, NIC, ROIC, WACC

Equity side calculation of free cash flow

E, Book value of equity, ROE. RE

W

Enterprise value

F(t)

Unleaveraded cash flow from 1+N

F(tv)

Unleveared long term cash flow

g

growth of rate of F(tV)

SA

Surplus asset value

L

Net finantial position

constant dividend

P = div/r

Perpetual bonus

P = C/R

Constant growth of dividends

P0= D1 / r-g