The Art of Company Valuation and Financial Statement Analysis [[electronic resource] ] : A value investor's guide with real-life case studies
| The Art of Company Valuation and Financial Statement Analysis [[electronic resource] ] : A value investor's guide with real-life case studies |
| Autore | Schmidlin Nicolas |
| Pubbl/distr/stampa | Hoboken, : Wiley, 2014 |
| Descrizione fisica | 1 online resource (264 p.) |
| Disciplina |
658.16
658.162 |
| Collana | The Wiley Finance Series |
| Soggetto topico |
Consolidation and merger of corporations
Corporations -- Finance Corporations -- Valuation Investment analysis |
| ISBN |
1-119-20802-5
1-118-84304-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Title Page; Copyright Page; Contents; Acknowledgements; Preface; 1 Introduction; 1.1 Importance and development of business accountancy; 1.1.1 Limited significance of financial statements; 1.1.2 Special features of the financial sector; 1.2 Composition and structure of financial statements; 1.2.1 Income statement; 1.2.2 Balance sheet; 1.2.3 Cash flow statement; 1.2.4 Statement of changes in equity; 1.2.5 Notes; 2 Key Ratios for Return and Profitability; 2.1 Return on equity; 2.2 Net profit margin; 2.3 EBIT/EBITDA margin; 2.4 Asset turnover; 2.5 Return on assets
2.6 Return on capital employed 2.7 Operating cash flow margin; 3 Ratios for Financial Stability; 3.1 Equity ratio; 3.2 Gearing; 3.3 Dynamic gearing ratio; 3.4 Net debt/EBITDA; 3.5 Capex ratio; 3.6 Asset depreciation ratio; 3.7 Productive asset investment ratio; 3.8 Cash burn rate; 3.9 Current and non-current assets to total assets ratio; 3.10 Equity to fixed assets ratio and equity and long-term liabilities to fixed assets ratio; 3.11 Goodwill ratio; 4 Ratios for Working Capital Management; 4.1 Days sales outstanding and days payables outstanding; 4.2 Cash ratio; 4.3 Quick ratio 4.4 Current ratio/working capital ratio 4.5 Inventory intensity; 4.6 Inventory turnover; 4.7 Cash conversion cycle; 4.8 Ratios for order backlog and order intake; 5 Business Model Analysis; 5.1 Circle of competence; 5.2 Characteristics; 5.3 Framework conditions; 5.4 Information procurement; 5.5 Industry and business analysis; 5.6 SWOT analysis; 5.7 Boston Consulting Group (BCG) analysis; 5.8 Competitive strategy; 5.9 Management; 6 Profit Distribution Policy; 6.1 Dividend; 6.2 Share buyback; 6.3 Conclusion; 7 Valuation Ratios; 7.1 Price-to-earnings ratio; 7.2 Price-to-book ratio 7.3 Price-to-cash flow ratio 7.4 Price-to-sales ratio; 7.5 Enterprise value approach; 7.6 EV/EBITDA; 7.7 EV/EBIT; 7.8 EV/FCF; 7.9 EV/sales; 8 Company Valuation; 8.1 Discounted cash flow model; 8.1.1 Equity approach; 8.1.2 Entity approach; 8.1.3 Adjusted-present-value (APV) approach; 8.1.4 Operating and financial leverage; 8.1.5 Alternative use of DCF models; 8.1.6 DCF case studies; 8.2 Valuation using multiples; 8.2.1 Fair price-to-earnings ratio; 8.2.2 Fair price-to-book ratio; 8.2.3 Fair price-to-sales ratio; 8.2.4 Fair enterprise value-to-EBIT ratio; 8.2.5 Fair EV/sales 8.2.6 Multiple valuation: mathematical background 8.2.7 Liquidation approach/net-asset-value approach; 8.3 Financial statement adjustments; 8.3.1 Pro-forma statements and one-off effects; 8.4 Overview of the valuation methods; 9 Value Investing; 9.1 Margin of safety approach; 9.2 Value investing strategies; 9.2.1 Quality investments; 9.2.2 Cigarbutt investments; 9.2.3 Net-nets/arbitrage; 9.3 The identification of investment opportunities; 9.4 Portfolio management; 9.4.1 Diversification; 9.4.2 Risk; 9.4.3 Cash; 9.5 Buying and selling: investment horizon; 9.5.1 Buying; 9.5.2 Selling 9.6 Conclusion |
| Record Nr. | UNINA-9910139149103321 |
Schmidlin Nicolas
|
||
| Hoboken, : Wiley, 2014 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
The Art of Company Valuation and Financial Statement Analysis : A value investor's guide with real-life case studies
| The Art of Company Valuation and Financial Statement Analysis : A value investor's guide with real-life case studies |
| Autore | Schmidlin Nicolas |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Hoboken, : Wiley, 2014 |
| Descrizione fisica | 1 online resource (264 p.) |
| Disciplina |
658.16
658.162 |
| Collana | The Wiley Finance Series |
| Soggetto topico |
Consolidation and merger of corporations
Corporations -- Finance Corporations -- Valuation Investment analysis |
| ISBN |
9781119208020
1119208025 9781118843048 1118843045 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Title Page; Copyright Page; Contents; Acknowledgements; Preface; 1 Introduction; 1.1 Importance and development of business accountancy; 1.1.1 Limited significance of financial statements; 1.1.2 Special features of the financial sector; 1.2 Composition and structure of financial statements; 1.2.1 Income statement; 1.2.2 Balance sheet; 1.2.3 Cash flow statement; 1.2.4 Statement of changes in equity; 1.2.5 Notes; 2 Key Ratios for Return and Profitability; 2.1 Return on equity; 2.2 Net profit margin; 2.3 EBIT/EBITDA margin; 2.4 Asset turnover; 2.5 Return on assets
2.6 Return on capital employed 2.7 Operating cash flow margin; 3 Ratios for Financial Stability; 3.1 Equity ratio; 3.2 Gearing; 3.3 Dynamic gearing ratio; 3.4 Net debt/EBITDA; 3.5 Capex ratio; 3.6 Asset depreciation ratio; 3.7 Productive asset investment ratio; 3.8 Cash burn rate; 3.9 Current and non-current assets to total assets ratio; 3.10 Equity to fixed assets ratio and equity and long-term liabilities to fixed assets ratio; 3.11 Goodwill ratio; 4 Ratios for Working Capital Management; 4.1 Days sales outstanding and days payables outstanding; 4.2 Cash ratio; 4.3 Quick ratio 4.4 Current ratio/working capital ratio 4.5 Inventory intensity; 4.6 Inventory turnover; 4.7 Cash conversion cycle; 4.8 Ratios for order backlog and order intake; 5 Business Model Analysis; 5.1 Circle of competence; 5.2 Characteristics; 5.3 Framework conditions; 5.4 Information procurement; 5.5 Industry and business analysis; 5.6 SWOT analysis; 5.7 Boston Consulting Group (BCG) analysis; 5.8 Competitive strategy; 5.9 Management; 6 Profit Distribution Policy; 6.1 Dividend; 6.2 Share buyback; 6.3 Conclusion; 7 Valuation Ratios; 7.1 Price-to-earnings ratio; 7.2 Price-to-book ratio 7.3 Price-to-cash flow ratio 7.4 Price-to-sales ratio; 7.5 Enterprise value approach; 7.6 EV/EBITDA; 7.7 EV/EBIT; 7.8 EV/FCF; 7.9 EV/sales; 8 Company Valuation; 8.1 Discounted cash flow model; 8.1.1 Equity approach; 8.1.2 Entity approach; 8.1.3 Adjusted-present-value (APV) approach; 8.1.4 Operating and financial leverage; 8.1.5 Alternative use of DCF models; 8.1.6 DCF case studies; 8.2 Valuation using multiples; 8.2.1 Fair price-to-earnings ratio; 8.2.2 Fair price-to-book ratio; 8.2.3 Fair price-to-sales ratio; 8.2.4 Fair enterprise value-to-EBIT ratio; 8.2.5 Fair EV/sales 8.2.6 Multiple valuation: mathematical background 8.2.7 Liquidation approach/net-asset-value approach; 8.3 Financial statement adjustments; 8.3.1 Pro-forma statements and one-off effects; 8.4 Overview of the valuation methods; 9 Value Investing; 9.1 Margin of safety approach; 9.2 Value investing strategies; 9.2.1 Quality investments; 9.2.2 Cigarbutt investments; 9.2.3 Net-nets/arbitrage; 9.3 The identification of investment opportunities; 9.4 Portfolio management; 9.4.1 Diversification; 9.4.2 Risk; 9.4.3 Cash; 9.5 Buying and selling: investment horizon; 9.5.1 Buying; 9.5.2 Selling 9.6 Conclusion |
| Record Nr. | UNINA-9910826390203321 |
Schmidlin Nicolas
|
||
| Hoboken, : Wiley, 2014 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Capital Structure and Corporate Financing Decisions : Theory, Evidence, and Practice
| Capital Structure and Corporate Financing Decisions : Theory, Evidence, and Practice |
| Autore | Baker H. Kent |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Chichester, : Wiley, 2011 |
| Descrizione fisica | 1 online resource (504 p.) |
| Disciplina | 658.15 |
| Altri autori (Persone) | MartinGerald S |
| Collana | Robert W. Kolb Series |
| Soggetto topico |
Capital investments
Corporations -- Finance Corporations - Finance |
| ISBN |
9786613052575
9781283052573 1283052571 9781118266250 1118266250 9781118022924 1118022920 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
CONTENTS; Acknowledgments; 1 Capital Structure: An Overview; PART I The Elements of Capital Structure; 2 Factors Affecting Capital Structure Decisions; 3 Capital Structure and Corporate Strategy; 4 Capital Structure and Firm Risk; 5 Capital Structure and Returns; 6 Capital Structure and Compensation; 7 Worldwide Patterns in Capital Structure; PART II Capital Structure Choice; 8 Capital Structure Theories and Empirical Tests: An Overview; 9 Capital Structure Irrelevance: The Modigliani-Miller Model; 10 Trade-Off, Pecking Order, Signaling, and Market Timing Models
11 Estimating Capital Costs: Practical Implementation of Theory's Insights12 Economic, Regulatory, and Industry Effects on Capital Structure; 13 Survey Evidence on Financing Decisions and Cost of Capital; 14 Survey Evidence on Capital Structure: Non-U.S. Evidence; PART III Raising Capital; 15 The Roles of Financial Intermediaries in Raising Capital; 16 Bank Relationships and Collateralization; 17 Rating Agencies and Credit Insurance; 18 Secured Financing; 19 Sale and Leasebacks; PART IV Special Topics; 20 Financial Distress and Bankruptcy; 21 Fiduciary Responsibility and Financial Distress 22 The Lease versus Buy Decision23 Private Investment in Public Equity; 24 Financing Corporate Mergers and Acquisitions; Answers to Chapter Discussion Questions; Index |
| Record Nr. | UNINA-9910141009203321 |
Baker H. Kent
|
||
| Chichester, : Wiley, 2011 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Corporate Finance Workbook [[electronic resource] ] : A Practical Approach
| Corporate Finance Workbook [[electronic resource] ] : A Practical Approach |
| Autore | Clayman Michelle R |
| Edizione | [2nd ed.] |
| Pubbl/distr/stampa | New York, : Wiley, 2012 |
| Descrizione fisica | 1 online resource (146 p.) |
| Disciplina | 658.15 |
| Altri autori (Persone) |
FridsonMartin S
TroughtonGeorge H |
| Collana | CFA Institute Investment Series |
| Soggetto topico |
Corporations -- Finance -- Problems, exercises, etc
Corporations -- Finance Strategic planning Success in business Finance Business & Economics Financial Management & Planning |
| ISBN |
1-118-21728-4
1-280-58868-3 9786613618511 1-118-21726-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Corporate Finance Workbook: A Practical Approach; Contents; Part I: Learning Outcomes, Summary Overview, and Problems; Chapter 1: Corporate Governance; Learning Outcomes; Summary Overview; Problems; Chapter 2: Capital Budgeting; Learning Outcomes; Summary Overview; Problems; Chapter 3: Cost of Capital; Learning Outcomes; Summary Overview; Problems; Chapter 4: Measures of Leverage; Learning Outcomes; Summary Overview; Problems; Chapter 5: Capital Structure; Learning Outcomes; Summary Overview; Problems; Chapter 6: Dividends and Share Repurchases: Basics; Learning Outcomes; Summary Overview
ProblemsChapter 7: Dividends and Share Repurchases: Analysis; Learning Outcomes; Summary Overview; Problems; Chapter 8: Working Capital Management; Learning Outcomes; Summary Overview; Problems; Chapter 9: Financial Statement Analysis; Learning Outcomes; Summary Overview; Problems; Chapter 10: Mergers and Acquisitions; Learning Outcomes; Summary Overview; Problems; Part II: Solutions; Chapter 1: Corporate Governance; Solutions; Chapter 2: Capital Budgeting; Solutions; Chapter 3: Cost of Capital; Solutions; Chapter 4: Measures of Leverage; Solutions; Chapter 5: Capital Structure; Solutions Chapter 6: Dividends and Share Repurchases: BasicsSolutions; Chapter 7: Dividends and Share Repurchases: Analysis; Solutions; Chapter 8: Working Capital Management; Solutions; Chapter 9: Financial Statement Analysis; Solutions; Chapter 10: Mergers and Acquisitions; Solutions; About the CFA Program |
| Record Nr. | UNINA-9910779095303321 |
Clayman Michelle R
|
||
| New York, : Wiley, 2012 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Techniques for Successful Management Buy-outs [[electronic resource]]
| Techniques for Successful Management Buy-outs [[electronic resource]] |
| Autore | Smith Ian |
| Pubbl/distr/stampa | London, : Thorogood Publishing, 1999 |
| Descrizione fisica | 1 online resource (92 p.) |
| Disciplina | 658.16 |
| Soggetto topico |
Corporate divestiture
Corporations -- Finance Management buyouts |
| ISBN | 1-85418-591-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Acknowledgements; The Author; Contents; An Introduction to Management Buy-outs; Chapter 1.1 Concepts; Chapter 1.2 A Worked Example of a £25m Deal; The Main Stages of Management Buy-outs; Chapter 2.1 MBO Model - Overview of the Process; Chapter 3.1 Appointing Advisers; Chapter 3.2 Composition of the Management Team; Chapter 3.3 Level of Staff Involvement; Chapter 3.4 Vendor Contact; Chapter 3.5 The Business Plan; Chapter 4.1 Debt, Equity and Mezzanine Funders; Chapter 4.2 Understanding the Type of Finance Required; Chapter 4.3 How to Choose the Most Appropriate Funder
Chapter 5.1 Tactics with the VendorChapter 5.2 Detailed Negotiation Meeting with the Vendor; Chapter 5.3 Tactics with the Funders; Chapter 5.4 Detailed Negotiation with Funders; Chapter 5.5 Negotiating Legal Agreements; Chapter 6.1 Public Sector Buy-outs - Additional Considerations; Appendix Valuation Models for Pricing Companies |
| Record Nr. | UNISA-996213075203316 |
Smith Ian
|
||
| London, : Thorogood Publishing, 1999 | ||
| Lo trovi qui: Univ. di Salerno | ||
| ||
Techniques for Successful Management Buy-outs [[electronic resource]]
| Techniques for Successful Management Buy-outs [[electronic resource]] |
| Autore | Smith Ian |
| Pubbl/distr/stampa | London, : Thorogood Publishing, 1999 |
| Descrizione fisica | 1 online resource (92 p.) |
| Disciplina | 658.16 |
| Soggetto topico |
Corporate divestiture
Corporations -- Finance Management buyouts |
| ISBN | 1-85418-591-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Acknowledgements; The Author; Contents; An Introduction to Management Buy-outs; Chapter 1.1 Concepts; Chapter 1.2 A Worked Example of a £25m Deal; The Main Stages of Management Buy-outs; Chapter 2.1 MBO Model - Overview of the Process; Chapter 3.1 Appointing Advisers; Chapter 3.2 Composition of the Management Team; Chapter 3.3 Level of Staff Involvement; Chapter 3.4 Vendor Contact; Chapter 3.5 The Business Plan; Chapter 4.1 Debt, Equity and Mezzanine Funders; Chapter 4.2 Understanding the Type of Finance Required; Chapter 4.3 How to Choose the Most Appropriate Funder
Chapter 5.1 Tactics with the VendorChapter 5.2 Detailed Negotiation Meeting with the Vendor; Chapter 5.3 Tactics with the Funders; Chapter 5.4 Detailed Negotiation with Funders; Chapter 5.5 Negotiating Legal Agreements; Chapter 6.1 Public Sector Buy-outs - Additional Considerations; Appendix Valuation Models for Pricing Companies |
| Record Nr. | UNINA-9910679876203321 |
Smith Ian
|
||
| London, : Thorogood Publishing, 1999 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||