Spreadym

JULY 14, 2023

Some common types of financial models include: Budgeting and forecasting models : These models are used to estimate and plan future financial performance by projecting revenues, expenses, and cash flows over a specific period. Valuation models: Valuation models are used to determine the intrinsic value of a business, asset, or investment.

Financial Modeling 52

Financial Modeling Mergers and Acquisitions (M&A) Valuation Budgeting 52

CFO News Room

JANUARY 8, 2023

I will use this section to clarify what free cash flows are trying to measure, how they get used in investing and valuation, and the measurement questions that can cause measurement divergences. What is Free cash flow (FCF)? I believe that any measurement of free cash flow has to begin with a definition of to whom those cash flows accrue.

Valuation 130

Valuation Profit and Loss Forecasting Investments 130

Fpanda Club

JULY 24, 2022

As mentioned, it is extremely difficult to build accurate forecast of the cash streams from innovation and it seems impossible to estimate potential deterioration of the company’s financial performance in case when an investment in innovation is not made. which will be part of the allowable cost. Sources: Warren E. Berkshire Hathaway, 2000.

Financial Planning and Analysis (FP&A) 130

Financial Planning and Analysis (FP&A) Profit and Loss Benchmarking Valuation 130

Musings on Markets

OCTOBER 25, 2022

I will use this section to clarify what free cash flows are trying to measure, how they get used in investing and valuation, and the measurement questions that can cause measurement divergences. What is Free cash flow (FCF)? I believe that any measurement of free cash flow has to begin with a definition of to whom those cash flows accrue.

Valuation 92

Valuation Profit and Loss Forecasting Investments 92

Musings on Markets

AUGUST 5, 2023

In short, the expected return on a risky investment can be constructed as the sum of the returns you can expect on a guaranteed investment, i.e., a riskfree rate, and a risk premium, which will scale up as risk increases.

Treasury 78

Treasury Valuation Investments Corporate Finance 78

Musings on Markets

JULY 22, 2021

In addition, since so much of the excitement about the stock comes from the potential for growth in the Indian food delivery market, I set the stage for that analysis by comparing the Indian market to food delivery markets in other parts of the world, as a prelude to forecasting its future path. The reason that they are wrong is simple.

Marketing 86

Marketing Valuation Profit and Loss Advertising 86

Barry Ritholtz

AUGUST 29, 2023

So I was a mile deep on a subject matter of bond indexing, but now I had the opportunity to lead an equity indexing group, the entire fixed income team, our investment strategy team that does research for our clients around portfolio construction, those types of things. They create the benchmark.

Investments 52

Investments Benchmarking Valuation Construction 52

CFO Simplified

FEBRUARY 6, 2022

Not only do they forecast the future growth of your business, but they also play a role in drafting the sale agreement, and communicating with potential buyers. Forbes outlines five reasons advisor succession plans fail: Unrealistic expectations for a business valuation. Determine how your numbers hold up. Not finding a good match.

Planning 52

Planning CFO Leadership Communication 52

Cube Software

MAY 11, 2023

Think of pro forma statements as a monetary crystal ball, a guiding financial forecast. They're constructed to answer specific questions relevant to one or more of the financial statements. Normally, these are concerned with a company's present situation - you build on historical data to create financial statements.

GAAP 40

GAAP Financial Planning and Analysis (FP&A) Profit and Loss Accounting Principles 40

Barry Ritholtz

AUGUST 16, 2022

And so that’s a really fertile, constructive environment for us to try and generate returns. But will it be volatile enough for it to be fertile for what we do and constructive for what we do? Well, I’m not forecasting another 20% down, but I do think we could go down 5% or 10%. TROPIN: Exactly. TROPIN: Yeah.

Profit and Loss 118

Profit and Loss Foreign Exchange Valuation Investments 118

PYMNTS

APRIL 29, 2016

And Alibaba gets the boon of having a finance arm that now has an implied valuation of $60 billion. . a sovereign wealth fund, and China Construction BankCorp., Throwing money at growth for growth’s sake leads to sky high valuations. . But s ky high valuations led to euphoria, and then despair, eventually.

Advertising 40

Advertising Valuation Sales Construction 40

Barry Ritholtz

MARCH 14, 2023

Everybody wants to sell a company when they get a good valuation. And the methodology we use is very similar to what we originally constructed at Merrill. Obviously, profits, very important to company valuation — BERNSTEIN: Absolutely. The other thing we do, Barry, is we group valuation as a sentiment indicator.

Quantitative Analysis 61

Quantitative Analysis Investments Valuation Marketing 61

Barry Ritholtz

MARCH 12, 2024

So we could construct trades that had very, very low premiums to sell this volatility to, to basically join the consumer on their side of the trade, which is in essence buying insurance on, on the bonds that were exposed to these great risk. Do you, do you still have any? Sean Dobson : I have one in my office now. That’s awesome.

Profit and Loss 57

Profit and Loss Investments Marketing Securities 57

Barry Ritholtz

SEPTEMBER 26, 2023

We are not macro forecasters, but we are macro aware understanding what’s happening in the economy with technicals in the markets. And if they don’t, we’re happy to own them at the valuation that we are creating that company act. The cost of constructing a home is higher today than it was three years ago.

Investments 52

Investments Banking Economics Construction 52

Barry Ritholtz

SEPTEMBER 5, 2023

And we’d sort of turn that into a valuation business. MILLER: Well actually I thought, leading up to the great financial crisis, I thought to myself, we’re going to be out of business within a couple of years because nobody wanted an independent valuation. What are the, you know, I’d literally have it in my handheld.

Sales 52

Sales Marketing Numbers Construction 52

Barry Ritholtz

MARCH 5, 2024

David Snyderman has put together an incredible career in fixed income, alternative credit, and really just an amazing way of looking at risk and trade structure and how to figure out probabilistic potential outcomes rather than playing the usual forecasting and macro tourist game. They have an incredible track record.

Mergers and Acquisitions (M&A) 57

Mergers and Acquisitions (M&A) Credit Risk Investments Banking 57

Barry Ritholtz

FEBRUARY 13, 2023

Now, we’re shifting to more international places like China, Europe, et cetera, that are really growing, and that valuations are cheaper. You don’t know where, and you know, their forecast — RITHOLTZ: That goes back to your sense that you need the ability to surprise when necessary. RITHOLTZ: Right. RIEDER: Totally.

Mergers and Acquisitions (M&A) 57

Mergers and Acquisitions (M&A) Investments Marketing Education 57