Table of Content
The Income Statement
- Revenue
- Cost Of Goods Sold
- Operating Expenses
- Other Income
- Depreciation And Amortization
- Interest
- Taxes
- Non-Recurring And Extraordinary Items
- Distributions
- Shares
- Walmart’S Income Statement
- Income Statement - Making Projections
The Cash Flow Statement
- Cash From Operating Activities
- Cash From Investing Activities
- Cash From Financing Activities
- Walmart’S Cash Flow Statement
- Cash Flow Statement’Making Projections
Depreciation Schedule
- Straight Line Depreciation
- Accelerated Depreciation
- Deferred Taxes
- Projecting Depreciation
Working Capital
- Operating Working Capital
- Walmart’S Operating Working Capital
- Projecting Operating Working Capital
- Operating Working Capital And The Cash
- Flow Statement
The Balance Sheet
- Assets
- Liabilities
- Walmart’S Balance Sheet
- Balance Sheet Projections
- Balancing An Unbalanced Balance Sheet
The Debt Schedule, Circular References, And Finalizing The Model
- Debt Schedule Structure
- Modeling The Debt Schedule
- Circular References
- Automatic Debt Paydowns
- Basic Switches
- Finalizing The Model
What is Value?
- Book Value
- Market Value
- Enterprise Value
- Multiples
- Three Core Methods Of Valuation
Discounted Cash Flow Analysis
- Mid-Year Vs. End-Of-Year Convention
- Unlevered Free Cash Flow
- Weighted Average Cost Of Capital (WACC)
- Beta
- Terminal Value
- Walmart DCF Analysis
Comparable Company Analysis
- Last Twelve Months (LTM)
- Calendarization
- Costco As A Comparable Company
Precedent Transactions Analysis
- Identifying Precedent Transactions
- Walmart Precedent Transaction Analysis
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