Formulas - S79

Levered Beta

unlevered beta * (1+(1-tax) * DE Ratio

EV (2)

EQV + net debt + preferred stock + non-controlling interest

Earning yield

1 / PE Ratio

WACC COD

Pretax cost of debt * (1-tax)

WACC COE

RfR + levered beta * market risk premium

P/E Ratio (1)

price / eps

P/E (2)

market cap / net income

PEG

PE ratio / EPS growth rate

EPS

net income / shares

net income

pretax earnings * (1-tax)

FCF (1)

operating cashflow - CAPEX + increase in other investing cashflows

FCF 2

net income + D&A - CAPEX - increase in nwc

EV (3)

FCF / (WACC - growth rate)

ROE

net income / shareholders equity

ROIC

Ebiat / investor capital

accounts payable turnover

cogs / accounts payable

EQV Value (using PE)

Net income * PE ratio

Stock price (given dividend info)

annual div / div yield

days sales outstanding

(AR / Sales) * 365

Days payable outstanding

(AP / cogs) * 365

present value

FCF / (1 + discount rate)