Cheat Sheet - n2 T )(R,, - nt I T ar(R) : -=---1-r ,l,ii ,...

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t".pttt* ,'1 ot1,l+|, V U= Vyu + hv r^rr (A$') -C\LEnterpriseValue: MarketValue of Equiry * Debr - Cash Share Price Earnings per Share PlERado:ffi: .,,i,* PV(growingperper l + EA^: (r * +\r /'. y'! '' \- k / ,..,P7(annuiryofCforIuo.;';,swit}rinterestrater)-Q-+('#") t-rT-r ,)5 ?\T> tst\*o " / BondPrice: Cht ,. rV \'iN b .,,.,p:cpN*L( ,-f---)* tn,, yrt't^= l-r-) \ ^ t*o*uv. -"Y " -/\' (r + fl* ) - (r + y)*- ,,, c/N: a- Free ( ash FIow vatuation: f, (,1Vfl.f ''" ', I ' 4[P LTnlevered Nei I'comc ' " "y Free,C,ash Flow : (Revenues.- Cosrs) X (l - rr) - CapEx - LI\\VC 1/ FrF tion .ffi'.r+J ,.\ "/)xFCFN Po:ffi Historical Variance and covariance: Cou(R;,R;) J', T- 1 ),{R,,- I fh'l Free Cash Flow: (Revenues - Costs - Depreciation) X (l - r") . * Depreciation - CapEx - ^NV/C nS{41,,-
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Unformatted text preview: n2 T )(R,, - nt I T ar(R) : -=---1-r ,l,ii , ) ,-'i-' Div '7r 1*P1'r t klt=-l Pa "t'* var(R): EI.R- EIH)21 'Cil'10 .tD(R) : {uor(n) : ),oPa x (R - EIRD" ltRPl: El},*'n'f - ),Eb,n,1 So! = Vnr-- r.rl?io>l .5[s,,;', 21.s,, ,f _ 2,*'ElRi) 5D: SD Iuv fl r^ Lh.i L ,,, 5!(fit ss(s$r Cou(R,,R ) : E[( Ri - ElRi) @i - EIRj])l Portfolio Variance: var (Rp) - *isD(R, )' + $sD(Rr)' EIR*67a1) : (1 - x)rt* xElRru SD(R*,M) - xSD(Rnp,) * 2x rx" Con (R, R2) .S414 ) SD(Ry) I - rr* x(ElRyp,l ry) tr i{ (\.'\ sD(Rn,r.) 'uht) Var(Rp1pr) ED rtorr: E+ Drt * p ,, 11ro qRJ : rf+ Byk'(ElRnntl - r) + plruElRsurl + pf"ElRnw) * p!^twEyRn*r*) ,41L.^tL 41a ,'-j'i/;Y t^ols.* =,0" ht-*tv irl)(5r,rr Rr*, : 3-::l .;' i.r_ 1) ? '!r\ 4--t ). -i l' Pretax\7ACC...
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This note was uploaded on 09/08/2010 for the course BUS 173A at San Jose State University .

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Cheat Sheet - n2 T )(R,, - nt I T ar(R) : -=---1-r ,l,ii ,...

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