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 Transactons Analysis

• Identifying Precedent Transactions
• Walmart Precedent Transaction Analysis

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