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  2. Free cash flow - Wikipedia

    en.wikipedia.org/wiki/Free_cash_flow

    In financial accounting, free cash flow (FCF) or free cash flow to firm (FCFF) is the amount by which a business's operating cash flow exceeds its working capital needs and expenditures on fixed assets (known as capital expenditures). [1]

  3. Valuation using discounted cash flows - Wikipedia

    en.wikipedia.org/wiki/Valuation_using_discounted...

    FCFF is the free cash flow to the firm (essentially operating cash flow minus capital expenditures) as reduced for tax; WACC is the weighted average cost of capital, combining the cost of equity and the after-tax cost of debt; t is the time period; n is the number of time periods to "maturity" or exit; g is the sustainable growth rate at that point

  4. Adjusted present value - Wikipedia

    en.wikipedia.org/wiki/Adjusted_present_value

    APV formula APV = Unlevered NPV of Free Cash Flows and assumed Terminal Value + NPV of Interest Tax Shield and assumed Terminal Value : The discount rate used in the first part is the return on assets or return on equity if unlevered; The discount rate used in the second part is the cost of debt financing by period.

  5. Outline of finance - Wikipedia

    en.wikipedia.org/wiki/Outline_of_finance

    Cash flow. Cash flow forecasting; Cash flow statement; Operating cash flow; EBIDTA. Depreciation § Effect on cash; NOPAT; Free cash flow. Free cash flow to firm; Free cash flow to equity; Dividends; Cash is king; Mid-year adjustment; Owner earnings; Required return (i.e. discount rate) Valuation using discounted cash flows § Determine ...

  6. Cash flow statement - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_statement

    In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with ...

  7. Cigar Box method - Wikipedia

    en.wikipedia.org/wiki/Cigar_Box_method

    The Cigar Box Method is an Excel-based model. Only one spreadsheet is needed per product. The Cigar Box Method purposely does not make use of specific software, is free of charge and is available in English, French, Russian and Spanish. [4]

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