WALL STREET TRAINING

CONTENTS
V.
I.

BASIC & FUNDAMENTAL CONCEPTS

-WST1: Accounting & Financial Statement
Integration
1. Financial Statement Analysis
2. Key Ratio
3. Exercise Instructions
4. Exercise Answers

-WST2: How to Analyze a 10K

1. Overview & 10K Footnotes
2. Exercise Instruction
3. Exercise Answers

-WST3: Finance 101 - Introduction to Finance

-WST4: Corporate Valuation Methodologies &
Corporate Finance
1. Valuation Methodologies
2. Case Study

-WST5: Company Profiles

-WST6: Overview of Financial Markets

II.

BASIC FINANCIAL MODELING TOPICS

-WST7: Company Overview
1. Financial Summary
2. Trading Statistics Analysis

-WST18: Complex LBO Modeling & LBO Model

Enhancements

-WST11: Advanced Financial & Valuation

Modeling - Enhancements

1. Stand Alone Projection Model - IS & BS

2. Stand Alone Projection Model - CF & Debt
3. LBO Summary
4. BS & CF Adj
5. Debt & IRR
6. LBO Model Enhancements
7. LBO Enhancements - IRR

1. Income Statement
2. Balance Sheet
3. Cash Flow Statement
4. Debt Sweep & Model Integration
5. Interest Schedule

-WST12: Complex Trading Comps Analysis

1. Trading Comps Overview
2. WMT Inputs
3. TGT Inputs
4. KSS Inputs
5. JCP Inputs
6. COST Fiscal Yr
7. COST Inputs
8. SHLD Inputs
9. Multiples & WACC

-WST19: Complex, Super-Advanced Merger

Modeling
1. Acquiror Standalone Model (TGT)
2. Merger Summary
3. Income Statement
4. Balance Sheet
5. Cash Flow Statement
6. Interest & Ratios

-WST20: Advanced Excel for Data Analysis

-WST13: Deal Comps Analysis (Precedent

Transactions)

1. Data Manipulation
2. Switches
3. Regression
4. Data Tables
5. Vlookup and Match
6. Pivot Table
7. SUMIF and SUM + IF
8. Subtotal & Auto Filter
9. Row Shading
10. Transpose
11. Separating Names
12. Drop Boxes
13. Intro to Macros

1. Sears Inputs
2. May Inputs
3. Mervyns & Marshall Fields Inputs

-WST8: Basic Financial Modeling

1. Introduction
2. Income Statement
3. Discounted Cash Flow

-WST9: Quick & Dirty Trading Comps Analysis

III.

CORE FINANCIAL & VALUATION

MODELING TOPICS
-WST10: Advanced Financial Modeling - Core
Model
1. Discounted Cash Flow Analysis
2. Revenue Segment Buildup
3. Depreciation Schedule
4. Credit & Leverage Statistics Ratios
5. Reference Range

IV. CORE MERGER MODELING TOPICS

-WST14: M & A Deal Structuring
1. Overview
2. Deal Structure
3. Accretion Dilution

-WST15: Merger Modeling Basics

1. Accretion Dilution Model
2. Ability to Pay Analysis
3. Simple Merger Model

-WST16: Leveraged Buyout Overview

-WST17: Quick & Dirty Basic LBO Model

SUPER-ADVANCED MERGER MODELING

TOPICS

VI.

BONUS COURSE
-Treasury Options