Hard Financial Analyst questions
32 questions · 20 points each for a correct first answer.
- 1.Calculating WACCwacc, valuationhard
- 2.Terminal value with perpetual growthdcf, valuationhard
- 3.From enterprise value to share pricevaluation, dcfhard
- 4.Valuing with a peer EV/EBITDA multiplecomparables, valuationhard
- 5.IRR of a two-year investmentirr, time-value-of-moneyhard
- 6.Operating leverage and EBITcost-analysis, sensitivity-analysishard
- 7.LTV to CAC for a SaaS businessunit-economics, saas-metricshard
- 8.Debt service coverage ratiocredit-analysishard
- 9.How much value is in the terminaldcf, valuationhard
- 10.Relevering an unlevered betawacc, valuationhard
- 11.Discounting the terminal valuedcfhard
- 12.Growth implied by an exit multipledcf, valuationhard
- 13.Mid-year convention discount factordcf, time-value-of-moneyhard
- 14.Diluted shares with the treasury stock methodvaluationhard
- 15.Equity bridge with minority interestvaluation, dcfhard
- 16.When IRR gives more than one answerirr, capital-budgetinghard
- 17.Probability-weighted scenariosscenario-analysis, valuationhard
- 18.Reading a tornado chartsensitivity-analysishard
- 19.Fixed costs rise, break-even movesbreak-even, sensitivity-analysishard
- 20.Headroom under a leverage covenantcredit-analysis, leveragehard
- 21.Applying the Rule of 40saas-metricshard
- 22.Contribution per delivery orderunit-economicshard
- 23.Earnings quality warning signfinancial-analysis, cash-flow-analysishard
- 24.Choosing EV/EBITDA over P/Ecomparables, valuationhard
- 25.Handling an interest circularityexcel-modellinghard
- 26.IRR with irregular datesexcel-modelling, irrhard
- 27.Real and nominal discount ratestime-value-of-money, dcfhard
- 28.Lease accounting and EBITDAfinancial-statements, comparableshard
- 29.Splitting the first EMItime-value-of-money, credit-analysishard
- 30.Is the acquisition premium worth itvaluation, npvhard
- 31.Growth with negative working capitalworking-capital, cash-flow-analysishard
- 32.Valuing a share with the dividend discount modelvaluationhard