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