Financial Modeling For Equity Research - Third Edition
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From the author: "Hello reader. Just wanted to take a moment to thank you for purchasing my book, and welcome you to the Gutenberg community! All of the files used in the textbook are included on this page. If you have any questions feel free to reach out to me directly anytime."
John Moschella
John.Moschella@GutenbergResearch.com
linkedin.com/in/john-moschella
John Moschella
John.Moschella@GutenbergResearch.com
linkedin.com/in/john-moschella
Chapter 2: Building the Income Statement
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Chapter 3: Balance Sheet and Cash Flow Modeling
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Chapter 4: Model Calibration & Forecasting
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Chapter 5: The DCF Inputs (Beta, ERP, CAPM & WACC)
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File 17-FDX Beta Calculation (Step 20).xlsx | |
File Size: | 290 kb |
File Type: | xlsx |
Chapter 6: Discounted Cash Flow Valuation
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Chapter 7: Market Multiple-Based Valuation
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File 22-FedEx Model (Appendix 2-Step 1 F2Q2019 Preview).xlsx | |
File Size: | 429 kb |
File Type: | xlsx |
Chapter 8: How to Use Your Earnings Model
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Appendix 1: Using Regression Analysis to Predict Earnings
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Appendix 2: FedEx Fiscal 2Q2019 Earnings Release
File 21-FDX Beta Calculation (Appendix 2-Step 1 F2Q2019 Preview).xlsx | |
File Size: | 298 kb |
File Type: | xlsx |
File 22-FedEx Model (Appendix 2-Step 1 F2Q2019 preview).xlsx | |
File Size: | 429 kb |
File Type: | xlsx |
File 23-FDX Model (Appendix 2-Step 2 F2Q2019 Review).xlsx | |
File Size: | 435 kb |
File Type: | xlsx |
File 25-FDX Model (Appendix 2-Step 3 F2Q2019 Recalibration).xlsx | |
File Size: | 449 kb |
File Type: | xlsx |
File 26-FDX Beta Calculation (Appendix 2-Step 3 F2Q2019 Recalibration).xlsx | |
File Size: | 301 kb |
File Type: | xlsx |
Appendix 3: Equity Risk Premium Update (December-2018)
File 24-Equity Risk Premium Model (Appendix 3 Dec-2018 FOMC Meeting Update).xlsx | |
File Size: | 1730 kb |
File Type: | xlsx |
File 27-Equity Risk Premium Model (Appendix 3-December 2018 Update).xlsx | |
File Size: | 1734 kb |
File Type: | xlsx |
Appendix 4: FedEx Fiscal 3Q2019 Earnings Release (March-2019)
File 28-FDX Beta Calculation (Appendix 4 Step 1 F3Q2019 Preview).xlsx | |
File Size: | 306 kb |
File Type: | xlsx |
File 29-FDX Model (Appendix 4-Step 1 F3Q2019 Preview).xlsx | |
File Size: | 459 kb |
File Type: | xlsx |
File 30-FDX Model (Appendix 4-Step 2 F3Q2019 Review).xlsx | |
File Size: | 461 kb |
File Type: | xlsx |
Appendix 5: Equity Risk Premium Model Update (February-2019)
File 31-Equity Risk Premium Model (Appendix 5 February-2019 Update).xlsx | |
File Size: | 2043 kb |
File Type: | xlsx |
Appendix 6: Equity Risk Premium Model Update (March-2019)
File 32-Equity Risk Premium Model (Appendix 6 March-2019 Update).xlsx | |
File Size: | 2046 kb |
File Type: | xlsx |
Appendix 7: Equity Risk Premium Model Update (May-2019)
File 33-Equity Risk Premium Model (Appendix 7 April-2019 Update).xlsx | |
File Size: | 2049 kb |
File Type: | xlsx |
Appendix 8: Equity Risk Premium Model Update (June-2019)
File 34-Equity Risk Premium Model (Appendix 8 June-2019 Update).xlsx | |
File Size: | 2095 kb |
File Type: | xlsx |
Appendix 9: FedEx Fiscal 4Q2019 Earnings Release (June-2019)
File 35-FDX Beta Calculation (Appendix 9-Step 1 F4Q2019 Preview).xlsx | |
File Size: | 313 kb |
File Type: | xlsx |
File 36-FDX Model (Appendix 9 Step 1 F4Q2019 Preview).xlsx | |
File Size: | 461 kb |
File Type: | xlsx |
File 37-FDX Model (Appendix 9 Step 2&3 F4Q2019 Review).xlsx | |
File Size: | 495 kb |
File Type: | xlsx |
Appendix 10: Equity Risk Premium Model Update (July-2019)
File 38 Equity Risk Premium Model (Appendix 10 July-2019 Update).xlsx | |
File Size: | 2130 kb |
File Type: | xlsx |
Textbook Corrections
Textbook Corrections (2021).pdf | |
File Size: | 85 kb |
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file_37-fdx_model__appendix_9-step_2___3_f4q2019_review__corrected_.xlsx | |
File Size: | 497 kb |
File Type: | xlsx |