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image, EBIT, FCF, EBIAT, Gross Margin - Coggle Diagram
Basics
Concept
Price = FCF
Valuation = Risk + Growth + Cash
Proformas
Assumptions
Tax
Interest
Discount
Growth
Auxiliary
CAPEX
:small_red_triangle: Net Working Capital
EBIT
Income Statement
Revenue
SG&A
COGS
Depreciation
Tax
Investment Cost
Valuation
EBIAT
Depreciation
CAPEX
:small_red_triangle: Net Working Capital
:bulb: Terminal Value
:bulb: PV(FCF)
:bulb: Venture Valuation
High Growth
VC rate :red_cross: Startup rate
VC
Options
Outsiders
Equity :arrow_right: VC
Debt :arrow_right: Bank
Insiders
Equity :arrow_right: Angel Investors
Debt :arrow_right: Family & Friends
Client/Supplier
Debt :arrow_right: Trade Credit
Equity :arrow_right: Alliance
Terminologies
Pre-Money
Pre-Investment
Post-Money
After-Investment
Convertible Equity
Liquidation Right
Terms Sheet
Option Pool
Pre :heavy_dollar_sign: Firm!
Post :heavy_dollar_sign: Firm:Entrepreneur
Cash-On-Cash = Hurdle Rate
Cash-on-Cash = Digit multiple
Hurdle = Percentage
VC Model
Limited Partners :arrow_right: Invest
General Partner :arrow_right: Manager
2.5%
20%-30%
Investee :arrow_right: Startup
:recycle: Fund
Investment
Follow-on
Exit
Formulas
PV (FCF)
FV (FCF)
Perpetuity
TV
Discount
EBIT
EBIAT
Gross Margin
NPV
Hurdle
NPVvc
Pre-Money
Post-Money
Anti-Dilution
EBIT
FCF
EBIAT
Gross Margin
