Finance

    Cards (23)

    • Future Value
      CF x (1+r)t
    • Discount Factor
      1/ (1 + r)t
    • Present Value 

      DF x CF
    • Present Value (2)

      DF1 x C1 + DF2 x C2
    • Net Present Value

      CF/ (1 + r)t
    • Annuity
      PV (r%, tyrs) = CF x (1/r - 1/r(1+r)t)
    • PV of Perpetuity
      CF/ r
    • Growing Perpetuity
      CF/ r-g
    • Internal Rate of Return
      r1 + NPV1/ NPV1 - NPV2 (r2 - r1)
    • Profitability Index
      NPV/ Initial Investment
    • r nominal
      (1 + r real) x (1 + inflation rate) - 1
    • r real
      (1 + r nominal)/ (1 + inflation rate) -1
    • CF nominal t
      (CF real t) x (1 + inflation rate)t
    • CF real t
      CF nominal t/ (1 + inflation rate)t
    • Present Value of Bond
      (Interest paid x AF) + (Principal repaid x DF)
    • Current Yield
      coupon payment/ current market price of the bond
    • Total Yield
      coupon received + capital gain (loss) from sale of bonds/ initial investment
    • MV ordinary share
      next dividend payment/ (discount rate - growth rate)
    • MV preference share
      preference dividend(foxed)/ required return
    • Weighted Average Cost of Capital
      cost of equity x (market value of equity/ market value of equity + market value of debt) + cost of debt x (market value of debt/ market value of equity + market value of debt)
    • Dividend Yield
      DPS (dividend per share)/ share price
    • Value of Share
      D1/ (r-g)
    • Value of Company
      Cash flow/ WACC
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