General Resources

Financial Dictionary

Market Approach

Market Approach Template
Basis Market Approach Template
Firm Multiples

WACC Discount Rate

WACC Discount Rate Model
Private Equity Discount Rate
WACC Calculator

Intangible Templates

Brand Name Value
Patent Option Valuation

Templates

Beta Calculator
Adv Cash Flow Template
Basic Cash Flow Model
Warren Buffett Model
1 Stage FCFF
2 Stage FCFF
1 Stage FCFE
2 Stage FCFE
3 Stage FCFE
Dividend Discount Model
1 Stage DDM Template
2 Stage DDM Template
3 Stage DDM Template
DCF Value Post Restructuring
Firm Value w/ FCFE & DDM
FCFF vs FCFE Valuation
FCFF with Negative Earnings
FCFE with Capitalized R&D

FCFF with Negative Earnings
FCFF and EVA
2 Stage Div with Multiples
High Growth Co. Valuation
Equity Valuation of Bank
FCFE with Option to Capitalize
Valuing Property Template
Reconcile FCFE & Dividend Value

Financial Tools

Income Statement
Cash Flow Statement
Balance Sheet Model

Corporate Finance

Capital Budgeting Project
Optimal Capital Structure
Option to Abandon Project
Capital Expenditures 2 Appr.
Value of Option to Delay Project
Optimal Cap Structure w/ PV
Business Synergies Valuation
Estimated Revenue Growth

Financial Instruments

Black-Scholes Option Convertor
Warrant Valuation
Value of Option to Expand
Div Model adj for LT Options
Div Model adj for ST Options
Financial Flexibility
R&D Convector
Estimated Debt Ratings
Option Price for Resource Co.
Beta Estimate
Leverage Beta
Value of Controlling Stake

Financial Tools & Ratios

Convert Oper to Financial Lease
Measure Complexity of Company
Jensen, Alpha Risk Calculator
Prob. of Distress Bond Price
Expected to Real Dividend Rate
Reconcile Gross to Net Debt
Cash Flow ROI Calculation

WACC Discount Rate Inputs

Risk Free Rate Information
Risk Free Rate 1
Risk Free Rate 2
Risk Free Rate 3
Risk Free Rate 4
Risk Free Rate 5
Cost of Capital Information
Cost of Debt (required return)
Intl Tax Rates
Beta Information
Search for Betas

Interest Rates

Treasury Yield
Cost of Debt - Corp Bond Yields
Bond Yields
US Treasury Yields
Daily US Treasury Yields

Company Information

Company Info
Bloomberg
SEC Filings

Summary Data

Stock Research Ratings
Summary Investment Potential
Cash Flow Investment Potential
Multiple Investment Potential
Buffett Investment Investment Potential
Fair Value Stock Price
Safety Margin

Discounted Cash Flow Data

Cash Flow Investment Potential
Revenue Growth
Gross Margin
EBITDA Margin
EBIT Margin
Cash Flow Margin
Capital Expenditure - 5 years
Tax Rate - 5 years
Cash % of Revenue
Working Capital % of Revenue
Return on Equity (ROE)
Sustainable Growth Rate
Reinvestment Rate
Dividend Yield
Return on Invested Capital (ROIC)
Depreciation & Amortization

Returns

Summary Investment Potential
Cash Flow Investment Potential
Multiple Investment Potential
Buffett Investment Investment Potential
Return on Equity (ROE)
Return on Invested Capital (ROIC)
Required Return on Equity
Required Return on Debt

WACC Discount Rate Data

WACC Discount Rate
Stock Betas
Unlevered Beta
Debt to Equity Ratio
Tax Rate - 5 years
Equity % of Capital
Debt % of Capital
Required Return on Equity
Required Return on Debt

Investing Multiples Data

Multiple Investment Potential
Revenue Growth
Revenue Multiple
EBITDA Multiple
EBIT Multiple
PEG Multiple
PE Multiple
Cash Flow Multiple
Gross Margin
EBITDA Margin
EBIT Margin
Cash Flow Margin

Buffett Valuation Data

Buffett Investment Potential
Buffett Investment Score

Multiples

Revenue Multiple
EBITDA Multiple
EBIT Multiple
PEG Multiple
PE Multiple
Cash Flow Multiple

Margins

Multiple Safety Margin
Gross Margin
EBITDA Margin
EBIT Margin
Cash Flow Margin
Capital Expenditure - 5 years
Tax Rate - 5 years
Cash % of Revenue
Working Capital % of Revenue
Dividend Yield
Depreciation & Amortization
Debt to Equity Ratio
Equity % of Capital
Debt % of Capital

Rates

Revenue Growth
WACC Discount Rate
Stock Research Ratings
Sustainable Growth Rate
Reinvestment Rate