Welcome To Your Portfolio Dashboard!: Instruct Ions

P ortfolio Management Da shboa rd
Dashboard
Templates: 7 Steps for Modeling, Financial Statement Creation and Valuation, which we will cover in Sections 39 through 52 as part of our Shark Virtual Reality Client Case Studies.
Portfolio Find Correct What We Will Case Studies
Dashboard Help & Ticker Help Learn in Other on Our Client:
Data Builder Excel Exercises Shark Virtual Reality 1: Modeling Best Practices 2: Rev enue Forecast 3: Income S tatement 4: Balance S heet 5: Cash Flow Statement 6: DCF Valuation 7: Other Valuations
V2.0 V2.1
Select this '+' or '-' to view Potential Red Flags, Technical and Valuation Data
Select this '+' or '-' to view The P&L (Profit & Loss) Analysis
Select this '+' or '-' to view The Risk Management Analysis
Select this '+' or '-' to view The Sector Driver and Catalysts
Select this '+' or '-' to view Empty Cells for You to Add or Customize this Dashboard
Select this '+' or '-' to view The Optional Valuation & Target Price Based on Your EPS Earnings Linked to this Spreadsheet
Select this '+' or '-' to view The Optional Target Price Risk Reward Methodology
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COVERED IN YOUR PREFERRED WELCOME TO YOUR PORTFOLIO DASHBOARD! COVERED IN PORTFOLIO PERFORMANCE + EXPOSURE + RISK
SECTION 2 FINANCIAL ANALYST ROLE SECTIONS 10 -15 MANAGEMENT
Largest Beta (Long)
Daily Performance: 0.64% 53.3% Net Exposure: 100.0%
Please select the financial INSTRUCT IONS: After you have finished Excel exercises 1 thro ugh 10 in this cours e, if you Sector Exposure %
Please c lick here to select the Financial
analyst role that interests
A nalyst role that Intere sts you the most. want, please th en make chan ges to or cu stomize this dashb oard to help you in yo ur finance career or Pe rformance Since Large st (Long) Sec tor
you the most: 35.07% 52.9% Beta Net Exposure: 98.7%
interviews etc. Inc eption: Exposure % :
By the en d of th e cours e, y ou will u nders tand no t on ly what all of the many fin an ce concepts mean on Total Assets Unde r Y TD A lpha
YTD Performance: 19.64% $100,612 7.64%
this spread sheet, but also h ow to make it in Ex cel! E njoy playin g aro und with this; thank s! Ch ris (I Management (AU M) Ge nerated:
Ple ase se lect a role that intere sts you the most in the white cell above. D on't
will teach y ou ho w to easily get d ata for this and how to eas ily make every thin g you see o n this
w orry a s you can always c hange this later in the course. Thanks
s preads heet the eas y way!) Gross C apital Deployed MTD Alpha
MTD Performance: 0.64% 100.0% -1.36%
(% of Total AU M) Ge nerated:
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE COURSE CONCEPTS COVERED IN SECTION 2: YOUR PREFERRED FINANCIAL ANALYST ROLE AS WELL AS CONCEPTS COVERED IN SECTIONS 10 -15: PORTFOLIO PERFORMANCE + EXPOSURE + RISK MANAGEMENT
COVERED IN MACROECONOMIC COVERED IN COVERED IN STOC K MARKET PER FOR MA NCE

POTENTIAL PORTFOLIO, STOCK MARKET & ECONOMIC RED FLAGS
SECTIONS 3-6 MARKET DRIVERS SECTIONS 10-15 SECTIONS 10-15 (Click Flags to Visit Exchange)
GDP Q Growth YoY: 2.0% Have any of our Is Is the Hang Seng YTD: 2%
Do we have more $ Left-click me & Left-click me & C urrent Global Stock Left Click Me
long positions hit a Yes unemployment No government Month to Date Performance:
deployed than we have? pick one pick one Envir onment: & Pick one:
Unemployment Rate: 6.0% stop loss? > 8%? pro business? Bovespa YTD: 1%
2.2% Are any stocks we own S&P 500 YTD: 12% Sensex YTD: 12% S&P 500 MTD: 2%
Inflation Rate: Is GDP growth Are interest ADD YOUR Left-click me &
down 20%+ since Yes No No
negative? rates >5%? OWN HERE: pick one
1.0% purchase? NASDAQ YTD: 8% ASX YTD: 7% NASDAQ MTD: 1%
Interest Rate:
¥0.15 FTSE YTD: 3% BVM YTD: 16% FTSE MTD: 3%
Chinese Yan FX Rate: Do we have > 30% of Is gold over Is inflation ADD YOUR Left-click me &
Yes No Yes
capital in 1+ sector(s)? $2,000? above 2%? OWN HERE: pick one
€ 1.12 DAX YTD: 7% KOSPI YTD: 21% DAX MTD: 7%
Euro FX Rate: PLEASE NOTE: BLUE TEXT IN THE WHITE CELLS MEANS THAT THE DATA IS HARD CODED (JUST LIKE WITH OUR MODELS)
$1,225 Did you CAC 40 YTD: 4% Nikkei YTD: 29% CAC 40 MTD: 2%
Gold: Do we have >30% beta Are there any complete all ADD YOUR Left-click me &
Yes negative golden Yes No
exposure to 1+ sector(s)? crosses? F.V.T OWN HERE: pick one
$50 templates? TSX YTD: 11% Shanghai YTD: 7% TSX MTD: 1%
Oil:
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE COURSE CONCEPTS COVERED IN SECTIONS 3-6: MACROECONOMIC MARKET DRIVERS AS WELL AS CONCEPTS COVERED IN SECTIONS 10-15: STOCK MARKET PERFORMANCE _x000D_(Click Flags to Visit Exchange)
COVERED IN COVERED IN COVERED IN SECTION COVERED IN SECTION COVERED IN SECTION COVERED IN SECTIONS EMPTY CELLS IN CASE YOU WANTED TO ADD COLUMNS FOR CALCULATIONS, COMMENTARY, OTHER COVERED IN SECTIONS OPTIONAL: VALUATION & TARGET PRICE ANALYSIS BASED ON OUR FINANCIAL MODELS, WHICH CAN FEED COVERED IN COVERED IN SECTION
BASIC STOCK DATA TECHNICAL DATA VALUATION DATA P&L (PROFITS AND LOSSES) ANALYSIS RISK MANAGEMENT ANALYSIS DRIVER AND CATALYSTS OPTIONAL: TARGET POSITION SIZE & PRICE TARGET BASED ON RISK / REWARD….MEANING THERE IS MORE UPSIDE THAN DOWNSIDE FINANCIAL ANALYST RESEARCH CHECKLIST: 8 STEP PROCESS AND CHECK TO SEE IF F.V.T. IS ACCOUNTED FOR (MEAN
SECTION 10-15 SECTIONS 10-15 & 26 10-15 & 46-51 15 15 & 26 10-15 AND 21-30 DATA ETC. USE PAINTBRUSH IF YOU WANT FOR EASIER DATA FORMATTING. 39-52 DIRECTLY INTO THIS SPREADSHEET VIA LINKS TO YOUR EPS ESTIMATES IN YOUR MODEL(S) SECTION 25-52 21-52
Symbol 50-day Change From 50- Pe rcent Change From Perce nt Cha nge Price/EPS Price/EPS Purchase Price % from POTE NTIAL Sector % O ptiona l O ther Stock Driver Our EPS Our P/E Our P/E Our P/E
Market % Daily Price D aily Change in Previous A verage Daily Change From Change From Last Tra de Last Trade L ast Trade Change & Change From 200-day Float Shares (M eans Percent Change From Pe rcent Change From 52-week Dividend Divide nd/ E arnings/S EPS E stimate EPS Estima te E PS E stimate Ex-D ividend Reve nue Last Have We Owned Position Proft or Loss Since Position Proft or Position % Be ta % Stop Loss Sec tor % A dditional Risk Ma nagement E MPTY T IT LE 1 OF E MPT Y TIT LE E MPT Y TIT LE E MPT Y TIT LE E MPT Y TIT LE E MPT Y TIT LE E MPTY TIT LE E MPTY T IT LE E MPTY T IT LE E MPTY T IT LE Our E PS E stimate for next % to our T arget Curre nt Position Targe t Position Upside T arget % to Risk /
Name Price Day's High Day's Low Open Volume 52-week Low 52-week High Day's Range 200-day Moving Average Moving day Moving 200-day M oving From 50-day Short Ratio Book Value Dividend Pay Date EBITDA P/E Ratio PEG Ratio Price/Book E stimate Curre nt E stimate Ne xt Price/Sales Last Price Purchase Purchase Date Shares Owned Size of Position Beta Beta $ Exposure Negative Golden % from Stop Loss Sector Beta Sector Driver (if different from Sec tor D rive r) Catalyst(s) Comments Our EPS Estimate for this Year Estima te in 5 Estimate for E stimate for E stimate in 5 5 Year Target Price Comment on Target Price Methodology % to Upside Downside Target Risk Reward Commentary STEP 1: Select Market STEP 2: Research Drivers +Risks
Capita lization Change the Stock Price Close Volume 52-week High 52-week L ow Size D ate T ime Perc ent Change M oving Avera ge Shares Outstanding) 52-week High Low Yield Share hare Current Year N ext Quarte r Next Year Date Y ear for >1 Ye ar? Inc eption Loss T oday E xposure Exposure Pric e Exposure Commentary / A nalysis / Observations. 10 2 OF 10 3 OF 10 4 OF 10 5 OF 10 6 OF 10 7 OF 10 8 OF 10 9 OF 10 10 OF 10 Y ear Pric e Size Size Pric e Downside Rewa rd
Symbol Average Avera ge Ave rage Moving A verage Year Year Price Cross? E xposure Ye ars this Year ne xt Yea r Yea rs
MSFT MSFT Microsoft Corporation 563.98B $ 73.05 1.8% $1.28 $ 73.06 $ 71.96 $ 72.24 $ 71.77 13,518,622 24,874,000 $51.55 $73.06 ($0.01) $21.50 100 7/14/2017 2:18pm 71.96 - 73.06 $1.26 $66.02 $ 69.88 $7.03 $3.17 7,549,350,000 10.7% 4.5% (0.0%) 41.7% 1.7x $9.03 9/14/2017 2.2% $1.56 $2.27 28.80B $3.03 $0.78 $3.32 5/16/2017 32x 2.5x 8.0x 24.1x 22.0x 6.4x 87.25B $59.20 $73.05 23.4% 12/1/2016 Yes 1756 days 100 $7,305 $1,385 $128 7.3% 1.39 $10,154 10.1% No $62.09 23.4% Information Technology 53.3% 52.9% Product Cycle #DIV/0! #DIV/0! #DIV/0! (100.0%) 7.3% $87.66 20% $62.09 -15% 5% Upside Target =Insert justification here, like 20X our 5 Year EPS target Dow nside Target =Insert justification here, lik e fills the gap (w atch technicals lecture please). I have not yet started this step. I have not yet started this step.
AAPL AAPL Apple Inc. 777.33B $ 149.09 0.9% $1.32 $ 149.12 $ 147.33 $ 147.97 $ 147.77 12,819,111 27,015,100 $96.05 $156.65 ($7.56) $53.04 100 7/14/2017 2:18pm 147.33 - 149.12 $1.31 $137.42 $ 150.30 $11.67 ($1.21) 5,081,251,000 8.5% (0.8%) (4.8%) 55.2% 2.1x $25.76 5/18/2017 1.7% $2.52 $8.52 69.72B $8.92 $1.86 $10.60 5/11/2017 17x 1.4x 5.7x 16.7x 14.1x 3.5x 220.46B $98.78 $149.09 50.9% 7/15/2016 Yes 1895 days 100 $14,909 $5,031 $132 14.8% 1.43 $21,320 21.2% No $126.73 50.9% Information Technology 53.3% 52.9% Product Cycle #DIV/0! #DIV/0! #DIV/0! (100.0%) 14.8% $178.91 20% $126.73 -15% 5% Upside Target = Downside Target = I have started this step. This step is not applicable.
GE GE General Electric Company 233.25B $ 26.86 0.3% $0.07 $ 26.90 $ 26.73 $ 26.74 $ 26.79 13,505,547 36,860,800 $25.98 $33.00 ($6.14) $0.88 200 7/14/2017 2:18pm 26.73 - 26.90 $0.07 $29.66 $ 27.94 ($2.80) ($1.08) 8,666,768,000 (9.4%) (3.9%) (18.6%) 3.4% 2.6x $8.58 7/25/2017 3.6% $0.96 $0.98 17.64B $1.63 $0.54 $1.83 6/15/2017 27x 1.5x 3.1x 16.5x 14.7x 1.9x 119.93B $53.00 $26.86 (49.3%) 4/1/2000 Yes 7844 days 100 $2,686 ($2,614) $7 2.7% 1.10 $2,955 2.9% Yes $22.83 (49.3%) Industrials 26.0% 30.2% Healthy GDP Growth #DIV/0! #DIV/0! #DIV/0! (100.0%) 2.7% $32.23 20% $22.83 -15% 5% Upside Target = Downside Target = Please left-click to make a selection. Please left-click to make a selection.
CAT CAT Caterpillar, Inc. 64.26B $ 109.08 0.6% $0.61 $ 109.36 $ 108.05 $ 108.55 $ 108.47 1,946,569 5,056,220 $75.78 $109.36 ($0.28) $33.30 100 7/14/2017 2:18pm 108.05 - 109.36 $0.60 $97.66 $ 104.38 $11.42 $4.70 588,100,000 11.7% 4.5% (0.3%) 43.9% 4.9x $23.07 8/19/2017 2.9% $3.12 ($0.25) 5.40B $4.20 $0.88 $5.31 4/20/2017 N/A 0.8x 4.7x 26.0x 20.5x 1.6x 38.90B $99.00 $109.08 10.2% 12/1/2014 Yes 2487 days 100 $10,908 $1,008 $61 10.8% 1.66 $18,107 18.0% No $92.72 10.2% Industrials 26.0% 30.2% Healthy GDP Growth #DIV/0! #DIV/0! #DIV/0! (100.0%) 10.8% $130.90 20% $92.72 -15% 5% Upside Target = Downside Target = Please left-click to make a selection. Please left-click to make a selection.
DE DE Deere & Company 40.12B $ 125.44 0.8% $1.02 $ 125.62 $ 124.27 $ 124.52 $ 124.42 858,093 2,476,030 7673.0% 12837.0% ($2.93) $48.71 100 7/14/2017 2:18pm 124.27 - 125.62 $1.01 $111.76 $ 122.43 $13.68 $3.01 288,042,000 12.2% 2.5% (2.3%) 63.5% 5.3x $24.02 8/1/2017 1.8% $2.40 $5.55 3.98B $6.29 $1.40 $7.02 6/28/2017 23x 0.7x 5.2x 19.9x 17.9x 1.5x 26.78B $104.05 $125.44 20.6% 1/3/2017 Yes 1723 days 100 $12,544 $2,139 $102 12.5% 0.71 $8,906 8.9% No $106.62 20.6% Industrials 26.0% 30.2% Healthy GDP Growth #DIV/0! #DIV/0! #DIV/0! (100.0%) 12.5% $150.53 20% $106.62 -15% 5% Upside Target = Downside Target = Please left-click to make a selection. Please left-click to make a selection.
XOM XOM Exxon Mobil Corporation 343.68B $ 81.11 0.2% $0.14 $ 81.41 $ 80.77 $ 81.00 $ 80.97 4,029,757 12,009,200 $79.26 $95.55 ($14.44) $1.85 100 7/14/2017 2:18pm 80.77 - 81.41 $0.14 $83.51 $ 81.74 ($2.40) ($0.63) 4,226,799,000 (2.9%) (0.8%) (15.1%) 2.3% 3.4x $41.81 6/9/2017 3.8% $3.08 $2.40 26.66B $3.71 $0.93 $4.19 5/10/2017 34x 0.6x 1.9x 21.9x 19.4x 1.6x 210.98B $101.20 $81.11 (19.9%) 10/1/2013 Yes 2913 days 100 $8,111 ($2,009) $14 8.1% 0.65 $5,272 5.2% Yes $68.94 (19.9%) Energy 8.1% 5.3% Rising Oil Prices #DIV/0! #DIV/0! #DIV/0! (100.0%) 8.1% $97.33 20% $68.94 -15% 5% Upside Target = Downside Target = Please left-click to make a selection. Please left-click to make a selection.
GILD GILD Gilead Sciences, Inc. 92.63B $ 70.89 0.4% $0.31 $ 71.03 $ 70.42 $ 70.74 $ 70.58 2,892,998 8,645,120 $63.76 $88.85 ($17.97) $7.13 539 7/14/2017 2:18pm 70.420 - 71.030 $0.30 $68.95 $ 66.03 $1.94 $4.86 1,298,417,000 2.8% 7.4% (20.2%) 11.2% 1.5x $15.64 6/29/2017 3.0% $2.08 $9.46 18.24B $8.37 $1.99 $7.56 6/14/2017 7x -1.0x 4.5x 8.5x 9.4x 3.2x 29.10B $37.27 $70.89 90.2% 12/5/2012 Yes 3213 days 100 $7,089 $3,362 $31 7.0% 0.97 $6,876 6.8% Yes $60.25 90.2% Health Care 7.0% 6.9% Favorable Government Policy #DIV/0! #DIV/0! #DIV/0! (100.0%) 7.0% $85.06 20% $60.25 -15% 5% Upside Target = Downside Target = Please left-click to make a selection. Please left-click to make a selection.
FB FB Facebook, Inc. 463.75B $ 160.02 0.5% $0.76 $ 160.32 $ 159.33 $ 160.13 $ 159.26 8,994,126 17,187,200 $113.55 $160.32 ($0.31) $46.46 100 7/14/2017 2:18pm 159.325 - 160.320 $0.75 $138.83 $ 151.14 $21.18 $8.87 2,328,366,000 15.3% 5.9% (0.2%) 40.9% 1.1x $21.50 N/A N/A N/A $3.93 16.36B $4.87 $1.16 $6.03 N/A 41x 1.3x 7.4x 32.9x 26.5x 15.2x 30.29B $77.43 $160.02 106.7% 9/10/2014 Yes 2569 days 100 $16,002 $8,259 $76 15.9% 0.46 $7,361 7.3% No $136.01 106.7% Information Technology 53.3% 52.9% Product Cycle #DIV/0! #DIV/0! #DIV/0! (100.0%) 15.9% $192.02 20% $136.01 -15% 5% Upside Target = Downside Target = Please left-click to make a selection. Please left-click to make a selection.
KO KO Coca-Cola Company (The) 190.92B $ 44.69 0.6% $0.26 $ 44.72 $ 44.50 $ 44.52 $ 44.43 3,640,901 11,536,900 $39.88 $46.06 ($1.38) $4.81 100 7/14/2017 2:18pm 44.495 - 44.720 $0.25 $42.81 $ 44.99 $1.88 ($0.31) 3,842,739,000 4.4% (0.7%) (3.0%) 12.0% 3.5x $5.35 7/3/2017 3.3% $1.48 $1.42 11.24B $1.89 $0.48 $1.98 6/13/2017 31x 4.9x 8.3x 23.6x 22.6x 4.7x 40.70B $42.68 $44.69 4.7% 4/4/2017 Yes 1632 days 100 $4,469 $201 $26 4.4% 0.68 $3,039 3.0% No $37.98 4.7% Consumer Staples 4.4% 3.1% N/A (Defensive Sector) #DIV/0! #DIV/0! #DIV/0! (100.0%) 4.4% $53.62 20% $37.98 -15% 5% Upside Target = Downside Target = Please left-click to make a selection. Please left-click to make a selection.
IBM IBM International Business Machines 144.93B $ 154.26 0.4% $0.63 $ 154.50 $ 153.40 $ 154.01 $ 153.63 1,582,768 4,529,200 $147.79 $182.79 ($28.53) $6.47 101 7/14/2017 2:18pm 153.40 - 154.50 $0.63 $166.62 $ 153.09 ($12.36) $1.17 874,089,000 (7.4%) 0.8% (15.6%) 4.4% 4.2x $19.51 6/10/2017 3.9% $6.00 $12.16 17.94B $13.70 $3.38 $13.92 5/8/2017 13x 4.4x 7.9x 11.3x 11.1x 1.8x 79.39B $144.41 $154.26 6.8% 12/1/2010 Yes 3948 days 100 $15,426 $985 $63 15.3% 0.89 $13,729 13.6% Yes $131.12 6.8% Information Technology 53.3% 52.9% Product Cycle #DIV/0! #DIV/0! #DIV/0! (100.0%) 15.3% $185.11 20% $131.12 -15% 5% Upside Target = Downside Target = Please left-click to make a selection. Please left-click to make a selection.
F F Ford Motor Company 46.37B $ 11.65 0.4% $0.05 $ 11.73 $ 11.60 $ 11.65 $ 11.60 17,652,370 40,237,300 $10.67 $14.04 ($2.40) $0.98 100 7/14/2017 2:18pm 11.600 - 11.730 $0.04 $11.87 $ 11.09 ($0.22) $0.56 3,688,235,000 (1.9%) 5.0% (17.1%) 9.1% 3.3x $7.69 6/1/2017 5.3% $0.60 $0.94 13.31B $1.53 $0.30 $1.59 4/18/2017 12x -0.6x 1.5x 7.6x 7.3x 0.3x 153.23B $11.45 $11.65 1.7% 12/2/2002 Yes 6869 days 100 $1,165 $20 $5 1.2% 1.35 $1,572 1.6% Yes $9.90 1.7% Consumer Discretionary 1.2% 1.6% Healthy GDP Growth #DIV/0! #DIV/0! #DIV/0! (100.0%) 1.2% $13.97 20% $9.90 -15% 5% Upside Target = Downside Target = Please left-click to make a selection. Please left-click to make a selection.
TOTAL TOTAL $100,612 $17,765 $643 100% $99,290 99%
MINIMUM MINIMUM 40.12 0.2% $0.05 858093M 2476030M 100 288,042,000 (9.4%) (3.9%) (20.2%) 2.3% 1.1x $5.35 1.7% $0.60 ($0.25) 3.98 7x -1.0x 1.5x 7.6x 7.3x 0.3x 26.78 $11.45 $11.65 (49.3%) 4/1/2000 $1,165 ($2,614) $5 1% 0.46 $1,572 2% $9.90 (49.3%) 1% 2% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 #DIV/0! #DIV/0! #DIV/0! (100.0%) 1% 0% $13.97 20% $9.90 -15% 5%
MAXIMUM MAXIMUM 777.33 1.8% $1.32 17652370M 40237300M 539 8,666,768,000 15.3% 7.4% (0.0%) 63.5% 5.3x $41.81 5.3% $6.00 $12.16 69.72 41x 4.9x 8.3x 32.9x 26.5x 15.2x 220.46 $144.41 $160.02 106.7% 4/4/2017 $100,612 $8,259 $132 16% 1.66 $21,320 21% $136.01 106.7% 53.3% 52.9% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 #DIV/0! #DIV/0! #DIV/0! (100.0%) 16% 0% $192.02 20% $136.01 -15% 5%
AVERAGE 269.20 0.6% $0.58 7403714M 17311551.8181 149 3,493,832,364 4.0% 2.2% (8.8%) 26.2% 3.1x $18.36 3.2% $2.38 $4.31 20.84 24x 1.5x 5.3x 19.0x 16.9x 3.8x 94.27 $75.32 $91.47 22.4% 7/21/2012 $16,769 $1,615 $58 9% 1.03 $9,026 9% $77.75 22.4% 28% 29% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! (100.0%) 9% #DIV/0! $109.76 20% $77.75 -15% 5%
AVERAGE 818M
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE COURSE BUY (MEANING NOT SHORT) CONCEPTS COVERED IN SECTION 10-15: BASIC STOCK DATA AS WELL AS COLUMNS THAT MIGHT BE SHOWN TO THE RIGHT (CLICK ON THE '+' AND '-' TO THE ABOVE RIGHT OF CELL W1 TO SEE MORE DATA OR HIDE THE DATA.
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE COURSE SHORT (MEANING MAKING MONEY BY STOCKS GOING DOWN) CONCEPTS COVERED IN SECTION 10-25: BASIC STOCK DATA AS WELL AS COLUMNS THAT MIGHT BE SHOWN TO THE RIGHT (CLICK ON THE '+' AND '-' TO THE ABOVE RIGHT OF CELL W1 TO SEE MORE DATA OR HIDE THE DATA.
COMMENTS WE CAN INSERT INVESTMENT STRATEGY, INVESTMENT TO DO LIST OR OTHER COMMENTS, ETC. HERE EVENTS DOCUMENT UPCOMING IMPORTANT EVENTS LIKE EARNINGS OR COMPANY ANALYST DAYS OR PRODUCT RELEASES ETC.
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE COMMENTS, INCLUDING THOUGHTS ON YOUR INVESTMENT STRATEGIES, INVESTMENT TO DO LIST, UPCOMMING IMPORTANT PORTFOLIO OR STOCK OR COMPANY EVENTS OR COMMENTS, ETC.
Past Performance Daily, Monthly and Yearly Historical Portfolio PerformanceMetrics

(See Section 15)
Period P&L Comments (i.e., on net or beta exposure or what led to or hurt alpha (meaning performance versus your index benchmark). List mistakes and lessons learned etc.
Day 1 0.64%
Day 2 TBD
Day 3 TBD
Day 4 TBD
Day 5 TBD
Day 6 TBD
Day 7 TBD
Day 8 TBD
Day 9 TBD
Day 10 TBD
Day 11 TBD
Day 12 TBD
Day 13 TBD
Day 14 TBD
Day 15 TBD
Day 16 TBD
Day 17 TBD
Day 18 TBD
Day 19 TBD
Day 20 TBD
Jan-17 3.00%
Feb-17 5.00%
Mar-17 2.00%
Apr-17 -2.00%
May-17 3.00%
Jun-17 4.00%
Jul-17 -3.00%
Aug-17 4.00%
Sep-17 1.00%
Oct-17 -2.00%
Nov-17 4.00%
12-17 (So Far) 0.64%
Year to Date Performance 19.64%
2016 Performance 12.43%
2015 Performance 3.00%
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE PERFORMANCE DATA. IF YOU WANT, ENTER YOUR DAILY, MONTHLY, YEARLY ETC PERFORMANCE METRICS HERE.
CU T AN D PASTE CLOSED COVERED IN SECTIONS COVERED IN SECTION COVERED IN SECTION COVERED IN SECTION COVERED IN SECTIONS EMPTY CELLS IN CASE YOU WANTED TO ADD COLUMNS FOR CALCULATIONS, COMMENTARY, OTHER COVERED IN SECTIONS COVERED IN COVERED IN SECTION
LONG POSITIONS BASIC STOCK DATA TECHNICAL DATA 10-15 & 46-51 VALUATION DATA 15 P&L (PROFITS AND LOSSES) ANALYSIS 15 & 26 RISK MANAGEMENT ANALYSIS 10-15 AND 21-30 DRIVER AND CATALYSTS DATA ETC. USE PAINTBRUSH IF YOU WANT FOR EASIER DATA FORMATTING. 39-52 [OPTIONAL] VALUATION & TARGET PRICE ANALYSIS BASED ON OUR FINANCIAL MODEL PRICE TARGET & RISK / REWARD JUSTIFICATION FINANCIAL ANALYST RESEARCH CHECKLIST: 8 STEP PROCESS AND CHECK TO SEE IF F.V.T. IS ACCOUNTED FOR (MEAN
(See Sec tion 15) 10 -1 5 & 26 SECTION 25-52 21-52
Purchase Price
50-day Change From 50- Pe rcent Change From Perce nt Cha nge Price/EPS Price/EPS % from POTE NTIAL Sector % O ptiona l O ther Stock Driver Our EPS Our P/E Our P/E Our P/E
Symbol Name Market Price % Daily Price D aily Change in Day's High Day's Low Open Previous Volume A verage Daily 52-week Low 52-week High Change From Change From Last Tra de Last Trade L ast Trade Day's Range Change & 200-day Moving Average Change From 200-day Float Shares Percent Change From Pe rcent Change From 52-week Short Ratio Book Value Dividend Pay Date Dividend Divide nd/ E arnings/S EBITDA EPS E stimate EPS Estima te E PS E stimate Ex-D ividend P/E Ratio PEG Ratio Price/Book Price/Sales Reve nue Last Last Price Purchase Date Have We Owned Shares Owned Size of Position Position Proft or Loss Since Position Proft or Position % Beta Beta $ Exposure Be ta % Stop Loss % from Stop Loss Sector Sec tor % A dditional Risk Ma nagement Sector Driver Catalyst(s) Comments E MPTY T IT LE 1 OF E MPT Y TIT LE E MPT Y TIT LE E MPT Y TIT LE E MPT Y TIT LE E MPT Y TIT LE E MPTY TIT LE E MPTY T IT LE E MPTY T IT LE E MPTY T IT LE Our EPS Estimate for this Year Our E PS E stimate for next % to our T arget Curre nt Position Targe t Position Upside T arget % to Upside % to Risk /
Moving day Moving 200-day M oving From 50-day E stimate Curre nt E stimate Ne xt Purchase Negative Golden Beta (if different from Sec tor D rive r) Estima te in 5 Estimate for E stimate for E stimate in 5 5 Year Target Price Comment on Target Price Methodology Downside Target Risk Reward Commentary STEP 1: Select Market STEP 2: Research Drivers +Risks
Capita lization Change the Stock Price Close Volume 52-week High 52-week L ow Size D ate T ime Perc ent Change M oving Avera ge 52-week High Low Yield Share hare Current Year N ext Quarte r Next Year Date Y ear for >1 Ye ar? Inc eption Loss T oday E xposure Exposure Pric e Exposure Commentary / A nalysis / Observations. 10 2 OF 10 3 OF 10 4 OF 10 5 OF 10 6 OF 10 7 OF 10 8 OF 10 9 OF 10 10 OF 10 Y ear Pric e Size Size Pric e Downside Rewa rd
Average Avera ge Ave rage Moving A verage Year Year Price Cross? E xposure Ye ars this Year ne xt Yea r Yea rs
0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0.0% #DIV/0! #DIV/0! #DIV/0! Upside Target = Downside Target = Please left-click to make a selection. Please left-click to make a selection.
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE DETAILS ABOUT WHERE YOU CAN CUT AND PASTE CLOSED LONG POSITIONS _x000D_(See Section 15)
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE DETAILS ABOUT WHERE YOU CAN CUT AND PASTE CLOSED SHORT POSITIONS_x000D_(See Sections 15-26)
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE DETAILS ABOUT WHERE YOU CAN LEARN MORE ABOUT: PUT WATCHLIST BUY ITEMS HERE & COPY+PASTE WHEN U PUT THEM ON. _x000D_(See Section 15)
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE DETAILS ABOUT WHERE YOU CAN LEARN MORE ABOUT: PUT WATCHLIST SHORT ITEMS HERE & COPY+PASTE WHEN U PUT THEM ON. _x000D_(See Sections 15-26)
< -- CLICK '+' TO VIEW OR CLICK '-' TO HIDE DETAILS ABOUT WHAT FINANCIAL STATEMENTS MATTER A LOT TO WHICH FINANCIAL ANALYSTS.
09/22/2021 | 12:36:42 | PM Dashboard Version 2.1 Page 1 of 1 F ile Name: 543825346.xlsx

Advanced Customization Section:

What Finance Role Interests You the Most:
Please click here to select the Financial Analyst role that Interests you the Please select a role that interests you the most in the white cell above. Don't worry as you can alw Sections Here
Y Role #1 of 14: Big Company Financial Analyst Please watch the lessons in Section 38 to learn more about the role of the Role #1 of 14: Big Co 38
y Role #2 of 14: Buy Side Hedge Fund Financial Analyst Please watch the lessons in Sections 21-31 to learn more about the role of the Role #2 of 14: Bu 21-31
y Role #3 of 14: Buy Side Mutual Fund Financial Analyst Please watch the lessons in Sections 22-32 to learn more about the role of the Role #3 of 14: Bu 22-32
y Role #4 of 14: Buy Side Trader Financial Analyst Please watch the lessons in Section 26 to learn more about the role of the Role #4 of 14: Buy Sid 26
y Role #5 of 14: Investment Banker Financial Analyst Please watch the lessons in Section 8 and 9 to learn more about the role of the Role #5 of 14: In 8 and 9
Y Role #6 of 14: Private Equity Financial Analyst Please watch the lessons in Section 36 to learn more about the role of the Role #6 of 14: Private 36
y Role #7 of 14: Private Wealth Management Financial Analyst Please watch the lessons in Section 37 to learn more about the role of the Role #7 of 14: Private 37
y Role #8 of 14: Sell Side Equity Capital Markets Financial Analyst Please watch the lessons in Section 34 to learn more about the role of the Role #8 of 14: Sell Si 34
Y Role #9 of 14: Sell Side Equity Sales Financial Analyst Please watch the lessons in Section 33 to learn more about the role of the Role #9 of 14: Sell Sid 33
y Role #10 of 14: Sell Side Equity Research Financial Analyst Please watch the lessons in Sections 15 and 16 to learn more about the role of the Role #10 of 1415 and 16
y Role #11 of 14: Sell Side Salestrader Financial Analyst Please watch the lessons in Sections 26 to learn more about the role of the Role #11 of 14: Sell S 26
y Role #12 of 14: Sell Side Trader Financial Analyst Please watch the lessons in Sections 26 to learn more about the role of the Role #12 of 14: Sell S 26
Y Role #13 of 14: Technology / Artificial Intelligence Financial Analyst Please watch the lessons in Sections 35 to learn more about the role of the Role #13 of 14: Techno 35
y Role #14 of 14: Venture Capital Financial Analyst Please watch the lessons in Sections 19 and 20 to learn more about the role of the Role #14 of 1419 and 20
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Yes
No Left-click me & pick one Oranges colour is orange
Not Applicable Apples
Grapes
Oranges
Left Click Me
& Pick one:
We are in a Bull Market
We are in a Bear Market
Not Sure
Left-click me & pick one

Yes
No
N/A
Sector Name: Sector Drivers

Consumer Discretionary Healthy GDP Growth
Consumer Staples N/A (Defensive Sector)
Energy Rising Oil Prices
Financials Low Unemployment
Health Care Favorable Government Policy
Industrials Healthy GDP Growth
Information Technology Product Cycle
Materials Rising Commodity Prices
Real Estate Low Interest Rates
Telecommunications Services Healthy GDP Growth
Utilities N/A (Defensive Sector)
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ANOTHER SECT OR H ER E
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Symbol Name Sector SEC Filings

MMM 3M Company Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MMM
ABT Abbott Laboratories Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ABT
ABBV AbbVie Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ABBV
ACN Accenture plc Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ACN
ATVI Activision Blizzard Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ATVI
AYI Acuity Brands Inc Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AYI
ADBE Adobe Systems Inc Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ADBE
AAP Advance Auto Parts Consumer Discrehttp://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AAP
AES AES Corp Utilities http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AES
AET Aetna Inc Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AET
AMG Affiliated Managers Group Inc Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AMG
AFL AFLAC Inc Financials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AFL
A Agilent Technologies Inc Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=A
APD Air Products & Chemicals Inc Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=APD
AKAM Akamai Technologies Inc Information Tec http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AKAM
ALK Alaska Air Group Inc Industrials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ALK
ALB Albemarle Corp Materials http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ALB
ALXN Alexion Pharmaceuticals Health Care http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=ALXN

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Select this '+' or '-' to view The Financial Analyst Investment Research Checklist
FINANCIAL ANALYST RESEARCH CHECKLIST: 8 STEP PROCESS AND CHECK TO SEE IF F.V.T. IS ACCOUNTED FOR (MEANING FUNDAMENTALS, VALUATION AND TECHNICALS PER THE 1 PAGE WRITE-UPS).
Sandbox!
If you answered no in the previous cell, then write optional comments If you answered no in the previous cell, then write optional comments If you a nswered no in the previous cell, the n write optional comments
Are You Satisfie d with Your Fundamenta l Are Y ou Satisfied with Your Valuation Are You Satisfied with Y our Te chnical Did You Complete the 1 Pa ge F.V.T. Te mplate? Please update SEC FILIN GS: If applic able, here is the link to SEC documents (please only right-click a nd copy the cell and This Formula Deletes the "M" from the end of Volume (meaning million) so we can calculate the max, min and avg as a # field and
STEP 3: Select Winners (use V.F.T.) STEP 4: Use/Try the Product. STEP 5: Review 10k/q+ I.R. Website STEP 6: Build Financial Model STEP 7: Interview CEO/CFO/Mgmt. STEP 8: Select Target Price & Thesis below on w hat you ne ed to do to ma ke sure that you are satisfied w ith below on w hat you ne ed to do to make sure that you are satisfied with below on wha t you need to do to make sure that you are satisfied with This Formula Deletes the "M" from the end of Avg Volume (meaning million) so we can calculate the max, min and avg as a # field and not as a text field)
(The F of F.V.T .) Ana lysis on this Stoc k? (T he V of F.V.T.) A nalysis on this Stock? (The T of F.V.T.) Analysis on this Stock? it every quarter post earnings. the n paste it into your browser). T ha nks: This Formula Deletes the "B" from the end of Market Cap (meaning billion) so we can calculate the max, min and avg as a # field This Formula Deletes the "B" from the end of EBITDA (meaning billion) so we can calculate the max, min and avg as a # This Formula Deletes the "B" from the end of Revenue (meaning billion) so we can calculate the max, min and avg as a # field not as a text field)
your fundamental ana lysis on this stock. your valua tion ana lysis on this stock. your technical analysis on this stoc k. and not as a text field) field and not as a text field) and not as a text field)
Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. I have not yet started this step. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=MSFT 563.98 28.80 87.25 13,518,622.00 24,874,000.00
Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=AAPL 777.33 69.72 220.46 12,819,111.00 27,015,100.00
Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Yes http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GE 233.25 17.64 119.93 13,505,547.00 36,860,800.00
Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=CAT 64.26 5.40 38.90 1,946,569.00 5,056,220.00
Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=DE 40.12 3.98 26.78 858,093.00 2,476,030.00
Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=XOM 343.68 26.66 210.98 4,029,757.00 12,009,200.00
Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=GILD 92.63 18.24 29.10 2,892,998.00 8,645,120.00
Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=FB 463.75 16.36 30.29 8,994,126.00 17,187,200.00
Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=KO 190.92 11.24 40.70 3,640,901.00 11,536,900.00
Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=IBM 144.93 17.94 79.39 1,582,768.00 4,529,200.00
Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. http://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=F 46.37 13.31 153.23 17,652,370.00 40,237,300.00
FINANCIAL ANALYST RESEARCH CHECKLIST: 8 STEP PROCESS AND CHECK TO SEE IF F.V.T. IS ACCOUNTED FOR (MEANING FUNDAMENTALS, VALUATION AND TECHNICALS PER THE 1 PAGE WRITE-UPS).
Sandbox!
If you answered no in the previous cell, then write optional comments If you answered no in the previous cell, then write optional comments If you a nswered no in the previous cell, the n write optional comments
STEP 3: Select Winners (use V.F.T.) STEP 4: Use/Try the Product. STEP 5: Review 10k/q+ I.R. Website STEP 6: Build Financial Model STEP 7: Interview CEO/CFO/Mgmt. STEP 8: Select Target Price & Thesis Are You Satisfie d with Your Fundamenta l Are Y ou Satisfied with Your Valuation Are You Satisfied with Y our Te chnical Did You Complete the 1 Pa ge F.V.T. Te mplate? Please update SEC FILIN GS: If applic able, here is the link to SEC documents (please only right-click a nd copy the cell and
below on w hat you ne ed to do to ma ke sure that you are satisfied w ith below on w hat you ne ed to do to make sure that you are satisfied with below on wha t you need to do to make sure that you are satisfied with This Formula Deletes the "B" from the end of Market Cap (meaning billion) so we can calculate the max, min and avg as a # field This Formula Deletes the "B" from the end of EBITDA (meaning billion) so we can calculate the max, min and avg as a # This Formula Deletes the "B" from the end of Revenue (meaning billion) so we can calculate the max, min and avg as a # field
(The F of F.V.T .) Ana lysis on this Stoc k? (T he V of F.V.T.) A nalysis on this Stock? (The T of F.V.T.) Analysis on this Stock? it every quarter post earnings. the n paste it into your browser). T ha nks:
your fundamental ana lysis on this stock. your valua tion ana lysis on this stock. your technical analysis on this stoc k. and not as a text field) field and not as a text field) and not as a text field)
Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. Please left-click to make a selection. #N/A #VALUE! #VALUE! #VALUE!

This Formula Deletes the "M" from the end of Avg Volume (meaning million) so we can calculate the max, min and avg as a # field and not as a text field)

Please don't add or remove any rows or columns to this tab
Dashboard
Portfolio Help & Find Correct
Dashboard Ticker Help
Data Builder
Welcome to the "Master Builder" Dashboard Data

information below after you have completed Exce
Thanks
PLEASE ENTER 11 STOCK TICKERS IN THE WHIT
ENTER STOCK
TICKERS HERE:
TICKER #:
TICKER #1
TICKER #2
TICKER #3
TICKER #4
TICKER #5
TICKER #6
TICKER #7
TICKER #8
TICKER #9
TICKER #10
TICKER #11
<-- * Please ONLY select 11 tickers….but if you wanted to experiment after you are done w
you want to have more than 11 tickers for your portfolio. Please don't insert or delete new r
SELECT STOCK DATA TO SHOW IN OUR PORTFO

Please place an "X" beside ALL OF THE DATA CATEGORY DATA ITEMS IN CEL
These are the row headers for the data that we will use for the tickers for our portfo
CATEGORY DATA ITEM

BASIC STOCK DATA Symbol
BASIC STOCK DATA Name
Market
BASIC STOCK DATA Capitalization
BASIC STOCK DATA Price
% Daily Price
BASIC STOCK DATA Change
Daily Change in the
BASIC STOCK DATA Stock Price
BASIC STOCK DATA Day's High
BASIC STOCK DATA Day's Low
BASIC STOCK DATA Open
BASIC STOCK DATA Previous Close
BASIC STOCK DATA Volume
Average Daily
BASIC STOCK DATA Volume
BASIC STOCK DATA 52-week Low
BASIC STOCK DATA 52-week High
Change From 52-
BASIC STOCK DATA week High
Change From 52-
BASIC STOCK DATA week Low
BASIC STOCK DATA Last Trade Size
BASIC STOCK DATA Last Trade Date
BASIC STOCK DATA Last Trade Time
BASIC STOCK DATA Day's Range
Change & Percent
BASIC STOCK DATA Change
200-day Moving
TECHNICALS DATA Average
50-day Moving
Change From 200-
TECHNICALS DATA day Moving Average
Change From 50-

TECHNICALS DATA day Moving Average
TECHNICALS DATA Float Shares
Percent Change
From 200-day
TECHNICALS DATA Moving Average
Percent Change
From 50-day Moving
Percent Change
TECHNICALS DATA From 52-week High
Percent Change
TECHNICALS DATA From 52-week Low
TECHNICALS DATA Short Ratio
<-- Please click this "+" sign if to add Technical Analysis data to your portfolio (we will cover Technical Ana
VALUATION DATA Book Value

VALUATION DATA Dividend Pay Date
VALUATION DATA Dividend Yield
VALUATION DATA Dividend/Share
VALUATION DATA Earnings/Share
VALUATION DATA EBITDA
EPS Estimate
VALUATION DATA Current Year
EPS Estimate Next
VALUATION DATA Quarter
EPS Estimate Next
VALUATION DATA Year
VALUATION DATA Ex-Dividend Date
VALUATION DATA P/E Ratio
VALUATION DATA PEG Ratio
VALUATION DATA Price/Book

Price/EPS Estimate
VALUATION DATA Current Year
Price/EPS Estimate
VALUATION DATA Next Year
VALUATION DATA Price/Sales
VALUATION DATA Revenue Last Year
<-- Please click this "+" sign to add Valuation Analysis data to your portfolio (we will cover Valuation Analys
PLEASE COMPLETE THE 7 STEPS BELOW.
If you make a mistake and the contents of this tab aren't working for you, then please download this spread
Step 1: Open your browser and go to www.finance.yahoo.com and create a user id (or ju
Step 2: Click on "+ Create New Portfolio" per the image below. Then type a name for you
Step 3: Click on the "+ Add Symbol" button and add a few tickers. For example, enter MS
Step 4: After you have added or updated your stock ticker(s), Please click on "Custom V
Step 5: In the Custom View Box, name your custom view and also please c
Create View box so you can select all data per the images below):
Step 6: You will see the data result per the first image below. Please highlight the ent
starting with the word "Symbol" are highlighted so you can copy the data along with
Step 7: Please click on Cell A316 on this spreadsheet and paste what you copied. Pas
copied and pasted the headings from Yahoo Finance. Thanks
Symbol Bid Bid Size

AAPL 172.35 500
MSFT 84.02 600
FB 178.75 100
XOM 0 0
KO 0 0
GE 0 0
IBM 0 0
GILD 73.2 200
CAT 0 0
F 0 0
DE 0 0
You will notice that only the headings that you placed an "X" beside above on this tab
are. Not all data items will be populated as you might be getting this data on a weeke
Symbol Please note that Symbol

your headings, stock
AAPL AAPL
MSFTand stock data are MSFT
FB shown here FB
XOM XOM
KO KO
GE GE
IBM IBM
GILD GILD
CAT CAT
F F
DE DE
The last step is to highlight and copy all of the da
through cell AX375 (please don't highlight the hea
Dashboard tab right-click on cell C23 and then PA
questions, please let me know.
Thanks
or columns to this tab. Thanks
What We Will Case Studies
Learn in Other on Our Client:
Excel Exercises Shark Virtual Reality
" Dashboard Data Builder! Please only access the

e completed Excel exercises 1 through 10 in the cours
KERS IN THE WHITE CELLS*
experiment after you are done with this entire course and add more tickers, then please click this "+
ease don't insert or delete new rows in this spreadsheet. Thanks : )
W IN OUR PORTFOLIO
ATEGORY DATA ITEMS IN CELLS 163 THROUGH 214 in the white boxes below
l use for the tickers for our portfolio.
SHOW THIS DATA? (X = YES)

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
portfolio (we will cover Technical Analysis in Section 28 of the course).
X
X
X
X
X
X
X
X
X
X
X
X
X
ortfolio (we will cover Valuation Analysis starting in Section 46 of the course).
PS BELOW.
you, then please download this spreadsheet from the course again. Thanks
o.com and create a user id (or just sign in if you have a yahoo id), then click on "My Portfolio" per th
below. Then type a name for your portfolio and hit the save button:
w tickers. For example, enter MSFT to add Microsoft:

er(s), Please click on "Custom View" per the image below (it's on the right side of the Yahoo Finance
stom view and also please click on "Select All" for all categories per the image below
he images below):
below. Please highlight the entire table and copy it per the 2nd image below this first one (plea
u can copy the data along with the headings row):
and paste what you copied. Paste it on top of my sample data if you see my sample data startin
e. Thanks
Ask Ask Size Prev Close

172.48 33,700 168.11
84.12 100 84.05
178.92 1,000 178.92
0 0 83.53
0 0 45.88
0 0 19.94
0 0 153.35
73.79 300 73.81
0 0 136.47
0 0 12.42
0 0 134.44
an "X" beside above on this tab are shown below, along with your tickers. We do this so we can
be getting this data on a weekend when the market is closed (and some ticker symbols don't ha
Company Name Market Cap Last Price

Apple Inc. 891.00B 172.5
Microsoft Corporation 649.18B 84.14
Facebook, Inc. 519.62B 178.92
Exxon Mobil Corporation 352.44B 83.18
The Coca-Cola Company 195.86B 45.97
General Electric Company 174.37B 20.14
International Business Machines C141.26B 151.58
Gilead Sciences, Inc. 96.01B 73.46
Caterpillar Inc. 80.74B 136.63
Ford Motor Company 49.10B 12.36
Deere & Company 43.38B 135.03
copy all of the data above in the red box starting in ce
t highlight the headings). Then go to your Portfolio Ma
l C23 and then PASTE SPECIAL the data! If you have a
Templates: 7 Steps for Modeling, Financial Statement Creation and Valuation, which we will
1: Modeling Best Practices 2: Revenue Forecast 3: Income Statement
ccess the
0 in the course.
, then please click this "+" image if

s below
k on "My Portfolio" per the image below:
side of the Yahoo Finance page):
per the image below, then click save (don't forget to scroll down in the
below this first one (please make sure that the entire table including the headings
e my sample data starting in cell A316 below. Please make sure that you also
Float Open High Low 52-Wk High 52-Wk Low

- 174 174.26 171.12 174.26 104.08
- 84.08 84.54 83.4 86.2 57.28
- 179.29 179.86 176.71 182.9 113.55
- 83.42 83.64 83.16 93.22 76.05
- 45.97 46.15 45.92 46.98 39.88
- 19.92 20.33 19.86 32.38 19.63
- 153.42 153.47 151.49 182.79 139.13
- 73.59 73.85 72.83 86.27 63.76
- 136.48 136.95 136.36 140.44 82.97
- 12.41 12.46 12.32 13.27 10.47
- 134.59 135.03 134.19 135.04 88.23
rs. We do this so we can customize what our portfolio data and headings items
e ticker symbols don't have as much data provided as others).
% Chg Chg High Low Open Prev Close

0.0261 4.39 174.26 171.12 174 168.11
0.0011 0.09 84.54 83.4 84.08 84.05
0 0 179.86 176.71 179.29 178.92
-0.0042 -0.35 83.64 83.16 83.42 83.53
0.002 0.09 46.15 45.92 45.97 45.88
0.01 0.2 20.33 19.86 19.92 19.94
-0.0115 -1.77 153.47 151.49 153.42 153.35
-0.0047 -0.35 73.85 72.83 73.59 73.81
0.0012 0.16 136.95 136.36 136.48 136.47
-0.0048 -0.06 12.46 12.32 12.41 12.42
0.0044 0.59 135.03 134.19 134.59 134.44
starting in cell C365
ur Portfolio Management
! If you have any
aluation, which we will cover in Sections 39 through 52 as part of our Shark Virtual Reality Client Case Stu
3: Income Statement 4: Balance Sheet 5: Cash Flow Statement 6: DCF Valuation

52-Wk Hig52-Wk High C52-Wk Low Ch52-Wk Low CShares Out Short Ratio 52-Wk Range
-1.76 -1.01% 68.42 65.74% 5,165,230,080 1.9
-2.06 -2.39% 26.86 46.89% 7,714,590,208 1.95
-3.98 -2.18% 65.37 57.57% 2,370,330,112 0.97
-10.04 -10.77% 7.13 9.38% 4,237,110,016 2.67
-1.01 -2.15% 6.09 15.27% 4,260,669,952 -
-12.24 -37.80% 0.51 2.60% 8,657,949,696 2.36
-31.21 -17.07% 12.45 8.95% 931,939,968 5.26
-12.81 -14.85% 9.7 15.21% 1,307,000,064 2.17
-3.81 -2.71% 53.66 64.67% 590,972,992 4.9
-0.91 -6.86% 1.89 18.05% 3,901,449,984 0
-0.01 -0.01% 46.8 53.04% 321,296,992 5.32
Avg Vol 52-Wk 52-Wk Low Last Trade

Volume (3m) 52-Wk Low High 52-Wk High Chg Chg Size
59.40M 28.54M 104.08 174.26 -1.76 68.42
17.63M 19.44M 57.28 86.2 -2.06 26.86
17.82M 15.11M 113.55 182.9 -3.98 65.37
6.90M 9.34M 76.05 93.22 -10.04 7.13
4.73M 8.97M 39.88 46.98 -1.01 6.09
67.86M 55.90M 19.63 32.38 -12.24 0.51
4.43M 4.42M 139.13 182.79 -31.21 12.45
7.65M 9.50M 63.76 86.27 -12.81 9.7
2.11M 3.44M 82.97 140.44 -3.81 53.66
33.22M 35.76M 10.47 13.27 -0.91 1.89
1.06M 2.41M 88.23 135.04 -0.01 46.8
al Reality Client Case Studies.
6: DCF Valuation 7: Other Valuations

Pre-Mkt PricPre-Mkt %Post-Mkt ChgPre-Mkt Time Post-Mkt Price Post-Mkt % Chg
- - -0.1 - 172.4 -0.06%
- - -0.13 - 84.01 -0.15%
- - -0.14 - 178.78 -0.08%
- - -0.05 - 83.13 -0.06%
- - 0- 45.97 0.00%
- - 0.02 - 20.16 0.10%
- - 0.31 - 151.89 0.20%
- - 0.04 - 73.5 0.05%
- - 0.17 - 136.8 0.12%
- - -0.03 - 12.33 -0.24%
- - -0.03 - 135 -0.02%
Change &
Last Trade Market Percent
Date Time Day Range Change 200-DMA 50-DMA
Nov 3 ES 153.58 157.82
Nov 3 ES 72.66 77.4
Nov 3 ES 162.03 172.68
Nov 3 ES 80.86 82.22
Nov 3 ES 45.2 45.82
Nov 3 ES 25.91 23.13
Nov 3 ES 150.11 149.84
Nov 3 ES 73.39 80.66
Nov 3 ES 113.62 129.71
Nov 3 ES 11.4 12.11
Nov 3 ES 122.93 128.12
,Symbol,Company Name,Market Cap,Last
Pre-Mkt Chg Post-Mkt Time EPS (TTM) Trailing P/E Forward P/E
- 7:59 PM EST 8.81 19.58 15.44
- 7:58 PM EST 2.71 31.05 22.5
- 7:59 PM EST 4.47 40.04 27.36
- 5:35 PM EST 2.77 29.99 20.9
- 5:20 PM EST 0.95 48.54 23.22
- 7:34 PM EST 0.82 24.53 17.51
- 7:31 PM EST 11.99 12.64 10.88
- 7:51 PM EST 9.21 7.98 10.48
- 5:25 PM EST 0.18 763.3 17.58
- 7:00 PM EST 0.95 13.01 7.87
- 7:17 PM EST 6.02 22.43 18.89
200-DMA Chg
200-DMA Chg 50-DMA Chg Shares Out % 50-DMA Chg %
18.92 14.68 5165230080 0.1232 0.093
11.48 6.74 7714590208 0.158 0.0871
16.89 6.24 2370330112 0.1043 0.0361
2.32 0.96 4237110016 0.0287 0.0117
0.77 0.15 4260669952 0.0171 0.0033
-5.77 -2.99 8657949696 -0.2226 -0.1294
1.47 1.74 931939968 0.0098 0.0116
0.07 -7.2 1307000064 0.001 -0.0892
23.01 6.92 590972992 0.2025 0.0533
0.96 0.25 3901449984 0.0844 0.0204
12.1 6.91 321296992 0.0984 0.0539
ompany Name,Market Cap,Last Price,% Chg,Chg,High,Low,Open,Prev Close,Volume,Avg Vol (3m),52-Wk Low,52-
Div Payment DateEx-Div Date Div/Share Forward Annual DForward Annual DiTrailing Annual Div
11/16/2017 8/10/2017 2.34 2.52 1.46% 2.34
12/14/2017 11/15/2017 1.53 1.68 2.00% 1.56
- - - - - -
12/11/2017 8/10/2017 3.02 3.08 3.69% 3.02
12/15/2017 9/14/2017 1.46 1.48 3.23% 1.44
10/25/2017 9/15/2017 0.95 0.96 4.50% 0.95
9/9/2017 8/8/2017 5.7 6 3.90% 1.4
12/28/2017 9/14/2017 1.98 2.08 2.78% 1.98
11/20/2017 10/20/2017 3.08 3.12 2.28% 3.09
12/1/2017 7/20/2017 0.6 0.6 4.89% 0.6
11/1/2017 9/28/2017 2.4 2.4 1.80% 2.4
52-Wk High 52-Wk Low Chg Div Payment Trailing Annual

Chg % % Short Ratio Book Val Date Div Yield
-0.0101 0.6574 1.9 25.62 43055 0.0139
-0.0239 0.4689 1.95 9.39 43083 0.0186
-0.0218 0.5757 0.97 22.92 - -
-0.1077 0.0938 2.67 42.29 43080 0.0362
-0.0215 0.1527 - 5.16 43084 0.0314
-0.378 0.026 2.36 8.56 43033 0.0476
-0.1707 0.0895 5.26 21.12 42987 0.0091
-0.1485 0.1521 2.17 17.36 43097 0.0268
-0.0271 0.6467 4.9 23.71 43059 0.0226
-0.0686 0.1805 0 8.12 43070 0.0483
-0.0001 0.5304 5.32 26.68 43040 0.0179
Vol (3m),52-Wk Low,52-Wk High,52-Wk High Chg,52-Wk Low Chg,Last Trade Size,Last Trade Date,Market Time,Da
s
n
j1
l1
p2
c1
h
g
o
p
V
a2
j
k
k4
j5
k3
d1
t1
m
m4
m3
m5
m7
f6
m6
m8
k5
j6
s7
b4
r1
y
d
e
j4
e7
e9
e8
q
r
r5
p6
r6
r7
p5
s6
Trailing Annual Market Cap Book Val Price/Book
1.39% 891.00B 25.62 6.73
1.86% 649.18B 9.39 8.96
- 519.62B 22.92 7.8
3.62% 352.44B 42.29 1.97
3.14% 195.86B 5.16 8.92
4.76% 174.37B 8.56 2.35
0.91% 141.26B 21.12 7.18
2.68% 96.01B 17.36 4.23
2.26% 80.74B 23.71 5.76
4.83% 49.10B 8.12 1.52
1.79% 43.38B 26.68 5.06
Earnings/Shar
Div/Share e EBITDA EPS (TTM)
2.34 70.21B 8.81
1.53 30.43B 2.71
- 18.08B 4.47
3.02 27.62B 2.77
1.46 10.89B 0.95
0.95 17.92B 0.82
5.7 17.76B 11.99
1.98 17.97B 9.21
3.08 5.84B 0.18
0.6 13.99B 0.95
2.4 4.30B 6.02
ate,Market Time,Day Range,Change & Percent Change,200-DMA,50-DMA,200-DMA Chg,50-DMA Chg,Shares Out
s
n
j1
l1
p2
c1
h
g
o
p
V
a2
j
k
k4
j5
k3
d1
t1
m
m4
m3
m5
m7
f6
m6
m8
k5
j6
s7
b4
r1
y
d
e
j4
e7
e9
e8
q
r
r5
p6
r6
r7
p5
s6
snj1l1p2c1hgopVa2jkk4j5k3d1t1mcm4m3m5m7f6m6m8k5j6s7b4r1ydej4e7e9e8qrr5p6r6r7p5s6
Price/Sales EBITDA Earnings Date 50-DMA 50-DMA Chg
3.99 70.21B 01/29/2018 - 157.82 14.68
7.22 30.43B 01/24/2018 - 77.4 6.74
15.66 18.08B 01/30/2018 - 172.68 6.24
1.64 27.62B 01/29/2018 - 82.22 0.96
5.04 10.89B 10/24/2017 - 45.82 0.15
1.47 17.92B 01/18/2018 - 23.13 -2.99
1.8 17.76B 01/17/2018 - 149.84 1.74
3.37 17.97B 02/05/2018 - 80.66 -7.2
2.02 5.84B 01/24/2018 - 129.71 6.92
0.32 13.99B 01/24/2018 - 12.11 0.25
1.57 4.30B 11/22/2017 128.12 6.91
EPS Est Next Ex-Div Forward PEG Ratio (5yr

EPS Estimate Next Quarter Year Date P/E expected)
11.17 42957 15.44 1.5
3.74 43054 22.5 2.35
6.54 - 27.36 1.2
3.98 42957 20.9 1.3
1.98 42992 23.22 4.74
1.15 42993 17.51 1.73
13.93 42955 10.88 4.78
7.01 42992 10.48 -0.85
7.77 43028 17.58 0.58
1.57 42936 7.87 -0.81
7.15 43006 18.89 0.91
00-DMA Chg,50-DMA Chg,Shares Out,200-DMA Chg %,50-DMA Chg %,52-Wk High Chg %,52-Wk Low Chg %,Sho
https://www.live-rates.com/rates
Symbol
Company Name
Market Cap
Last Price
% Chg
Chg
High
Low
Open
Prev Close
Volume
Avg Vol (3m)

52-Wk Low
52-Wk High
52-Wk High Chg
52-Wk Low Chg

Last Trade Size
Last Trade Date
Market Time
Day Range
Change & Percent Change
200-DMA
50-DMA
200-DMA Chg
50-DMA Chg
Shares Out
200-DMA Chg %
50-DMA Chg %
52-Wk High Chg %
52-Wk Low Chg %

Short Ratio
Book Val
Div Payment Date
Trailing Annual Div Yield
Div/Share
Earnings/Share
EBITDA
EPS (TTM)
EPS Estimate Next Quarter
EPS Est Next Year

Ex-Div Date
Forward P/E
PEG Ratio (5yr expected)
Price/Book
Trailing P/E
Forward P/E
Price/Sales
Revenue Last Year
p6r6r7p5s6
50-DMA Chg % 200-DMA 200-DMA Chg
9.30% 153.58 18.92
8.71% 72.66 11.48
3.61% 162.03 16.89
1.17% 80.86 2.32
0.33% 45.2 0.77
-12.94% 25.91 -5.77
1.16% 150.11 1.47
-8.92% 73.39 0.07
5.33% 113.62 23.01
2.04% 11.4 0.96
5.39% 122.93 12.1
Price/Book Trailing P/E Forward P/E

6.73 19.58 15.44
8.96 31.05 22.5
7.8 40.04 27.36
1.97 29.99 20.9
8.92 48.54 23.22
2.35 24.53 17.51
7.18 12.64 10.88
4.23 7.98 10.48
5.76 763.3 17.58
1.52 13.01 7.87
5.06 22.43 18.89
2-Wk Low Chg %,Short Ratio,Book Val,Div Payment Date,Trailing Annual Div Yield,Div/Share,Earnings/Share,EBITD
Symbol,Symbol,Company Name,Market Cap,Last Price,% Chg,Chg,High,Low,Open,Prev Close,Volume,A
Symbol,Symbol,Company
48
0 1 2 3 4
,Symbol,Company Name,Market Cap,Last Price,% Chg,Chg,High,Low,Open,Prev Close,Volume,Avg
Symbol, 1 DATA ITEM
Company Name, 1 Symbol
Market Cap, 1 Company Name

Last Price, 1 Market Cap
% Chg, 1 Last Price
Chg, 1 % Chg
High, 1 Chg
Low, 1 High
Open, 1 Low
Prev Close, 1 Open
Volume, 1 Prev Close
Avg Vol (3m), 1 Volume

52-Wk Low, 1 Avg Vol (3m)
52-Wk High, 1 52-Wk Low
52-Wk High Chg, 1 52-Wk High
52-Wk Low Chg, 1 52-Wk High Chg

Last Trade Size, 1 52-Wk Low Chg
Last Trade Date, 1 Last Trade Size
Market Time, 1 Last Trade Date
Day Range, 1 Market Time
Change & Percent Chan 1 Day Range

Change & Percent
Change
200-DMA, 1
50-DMA, 1 200-DMA
200-DMA Chg, 1 50-DMA
50-DMA Chg, 1 200-DMA Chg

Shares Out, 1 50-DMA Chg
200-DMA Chg %, 1 Shares Out
50-DMA Chg %, 1 200-DMA Chg %
52-Wk High Chg %, 1 50-DMA Chg %
52-Wk Low Chg %, 1 52-Wk High Chg %

Short Ratio, 1 52-Wk Low Chg %
Short Ratio
Book Val, 1
Div Payment Date, 1 Book Val
Trailing Annual Div Yield 1 Div Payment Date
Div/Share, 1 Trailing Annual Div Yield
Earnings/Share, 1 Div/Share
EBITDA, 1 Earnings/Share
EPS (TTM), 1 EBITDA
EPS Estimate Next Quar 1 EPS (TTM)

EPS Estimate Next
EPS Est Next Year, 1 Quarter
Ex-Div Date, 1 EPS Est Next Year
Forward P/E, 1 Ex-Div Date
PEG Ratio (5yr expected 1 Forward P/E
Price/Book, 1 PEG Ratio (5yr expected)
Trailing P/E, 1 Price/Book
Forward P/E, 1 Trailing P/E

Price/Sales, 1 Forward P/E
Revenue Last Year, 1 Price/Sales
Revenue Last Year
200-DMA Chg % 1y Target EEPS Est Next PEG Ratio (5yShares Cost Basis
12.32% 175.19 11.17 1.5 - -
15.80% 88.2 3.74 2.35 - -
10.43% 196.53 6.54 1.2 - -
2.87% 83.93 3.98 1.3 - -
1.71% 47.76 1.98 4.74 - -
-22.26% 25.73 1.15 1.73 - -
0.98% 163.45 13.93 4.78 - -
0.10% 84.48 7.01 -0.85 - -
20.25% 145.95 7.77 0.58 - -
8.44% 12.67 1.57 -0.81 - -
9.84% 130.37 7.15 0.91 - -
Revenue
Last
Price/Sales Year
3.99
7.22
15.66
1.64
5.04
1.47
1.8
3.37
2.02
0.32
1.57
eld,Div/Share,Earnings/Share,EBITDA,EPS (TTM),EPS Estimate Next Quarter,EPS Est Next Year,Ex-Div Date,Forw
n,Prev Close,Volume,Avg Vol (3m),52-Wk Low,52-Wk High,52-Wk High Chg,52-Wk Low Chg,Last Trade Size,Last T
5 6 7 8 9
rev Close,Volume,Avg Vol (3m),52-Wk Low,52-Wk High,52-Wk High Chg,52-Wk Low Chg,Last Trade Size,Last
original checks below original titles below new or not
Symbol
x Name NEW
Market Capitalization NEW
Price NEW
x % Daily Price Change NEW

Daily Change in the Stock PricNEW
Day's High NEW
Day's Low NEW
Open
Previous Close NEW
x Volume
x Average Daily Volume NEW
52-week Low NEW
52-week High NEW
Change From 52-week High NEW

Change From 52-week Low NEW
Last Trade Size
Last Trade Date
Last Trade Time NEW
Day's Range NEW
Change & Percent Change
200-day Moving Average NEW

50-day Moving Average NEW
Change From 200-day MovingNEW

Change From 50-day Moving NEW
Float Shares NEW
x Percent Change From 200-dayNEW
Percent Change From 50-day NEW
Percent Change From 52-weekNEW

Percent Change From 52-wee NEW
Short Ratio
Book Value NEW

Dividend Pay Date NEW
Dividend Yield NEW
Dividend/Share NEW
Earnings/Share
EBITDA
EPS Estimate Current Year NEW
EPS Estimate Next Quarter

EPS Estimate Next Year NEW
Ex-Dividend Date NEW
x P/E Ratio NEW
PEG Ratio NEW
Price/Book
Price/EPS Estimate Current YeNEW

Price/EPS Estimate Next Year NEW
Price/Sales
Revenue Last Year
Lot Value Total Chg Total Chg % Day Chg Day Chg %
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Year,Ex-Div Date,Forward P/E,PEG Ratio (5yr expected),Price/Book,Trailing P/E,Forward P/E,Price/Sales,Revenue

k Low Chg,Last Trade Size,Last Trade Date,Market Time,Day Range,Change & Percent Change,200-DMA,50-DMA,
10 11 12 13 14 15
k Low Chg,Last Trade Size,Last Trade Date,Market Time,Day Range,Change & Percent Change,200-DMA,50-D
Notes Company NameCurrency Exchange Last PricChg
- Apple Inc. USD NMS 172.5 4.39
- Microsoft CorpUSD NMS 84.14 0.09
- Facebook, Inc. USD NMS 178.92 0
- Exxon Mobil CUSD NYQ 83.18 -0.35
- The Coca-ColaUSD NYQ 45.97 0.09
- General Electr USD NYQ 20.14 0.2
- International USD NYQ 151.58 -1.77
- Gilead SciencesUSD NMS 73.46 -0.35
- Caterpillar Inc.USD NYQ 136.63 0.16
- Ford Motor C USD NYQ 12.36 -0.06
- Deere & CompUSD NYQ 135.03 0.59
Forward P/E,Price/Sales,Revenue Last Year,

ge,200-DMA,50-DMA,200-DMA Chg,50-DMA Chg,Shares Out,200-DMA Chg %,50-DMA Chg %,52-Wk High Chg %,
16 17 18 19 20 21 22 23 24
hange,200-DMA,50-DMA,200-DMA Chg,50-DMA Chg,Shares Out,200-DMA Chg %,50-DMA Chg %,52-Wk High C
% Chg Market TimeVolume Avg Vol (3 Avg Vol (10 daDay RanDay Chart
2.61% Nov 3 EST 59.40M 28.54M 39.46M
0.11% Nov 3 EST 17.63M 19.44M 32.28M
0.00% Nov 3 EST 17.82M 15.11M 25.81M
-0.42% Nov 3 EST 6.90M 9.34M 9.37M
0.20% Nov 3 EST 4.73M 8.97M 7.78M
1.00% Nov 3 EST 67.86M 55.90M 88.77M
-1.15% Nov 3 EST 4.43M 4.42M 4.11M
-0.47% Nov 3 EST 7.65M 9.50M 11.31M
0.12% Nov 3 EST 2.11M 3.44M 3.61M
-0.48% Nov 3 EST 33.22M 35.76M 39.84M
0.44% Nov 3 EST 1.06M 2.41M 1.67M
Chg %,52-Wk High Chg %,52-Wk Low Chg %,Short Ratio,Book Val,Div Payment Date,Trailing Annual Div Yield,Div/S
25 26 27 28 29 30 31
DMA Chg %,52-Wk High Chg %,52-Wk Low Chg %,Short Ratio,Book Val,Div Payment Date,Trailing Annual Di
Trailing Annual Div Yield,Div/Share,Earnings/Share,EBITDA,EPS (TTM),EPS Estimate Next Quarter,EPS Est Next Y
32 33 34 35 36 37 38
ent Date,Trailing Annual Div Yield,Div/Share,Earnings/Share,EBITDA,EPS (TTM),EPS Estimate Next Quarter,E
Next Quarter,EPS Est Next Year,Ex-Div Date,Forward P/E,PEG Ratio (5yr expected),Price/Book,Trailing P/E,Forward
39 40 41 42 43 44 45
EPS Estimate Next Quarter,EPS Est Next Year,Ex-Div Date,Forward P/E,PEG Ratio (5yr expected),Price/Book,
ice/Book,Trailing P/E,Forward P/E,Price/Sales,Revenue Last Year,
46 47 48 49
(5yr expected),Price/Book,Trailing P/E,Forward P/E,Price/Sales,Revenue Last Year,
Dashboard
Data Builder
Country Where the Stock Add This After You Enter Your Ticker
Market is Based In (N/A means don't add anything)
Argentina .BA
Australia .AX
Austria .VI
Belgium .BR
Brazil .SA
Canada .TO
Canada .V
Chile .SN
China .SS
China .SZ
Denmark .CO
France .NX
France .PA
Germany .BE
Germany .BM
Germany .DU
Germany .F
Germany .HM
Germany .HA
Germany .MU
Germany .SG
Germany .DE
Hong Kong .HK
India .BO
India .NS
Indonesia .JK
Israel .TA
Italy .MI
Japan N/A
Mexico .MX
Netherlands .AS
New Zealand .NZ
Norway .OL
Portugal .LS
Singapore .SI
South Korea .KS
South Korea .KQ
Spain .BC
Spain .BI
Spain .MF
Spain .MC
Spain .MA
Sweden .ST
Switzerland .SW
Taiwan .TWO
Taiwan .TW
United Kingdom N/A
United Kingdom .L
United States of America N/A
United States of America .CBT
United States of America .CME
United States of America .NYB
United States of America .CMX
United States of America .NYM
United States of America .OB
United States of America .PK
Find Correct What We Will Case Studies
Ticker Help Learn in Other on Our Client:
Stock Exchange Name Delay of the Stock Quote
Buenos Aires Stock Exchange 30 min

Australian Stock Exchange 20 min
Vienna Stock Exchange 15 min
Brussels Stocks 15 min
BOVESPA – Sao Paolo Stock Exchange 15 min
Toronto Stock Exchange 15 min
TSX Venture Exchange 15 min
Santiago Stock Exchange 15 min
Shanghai Stock Exchange 30 min
Shenzhen Stock Exchange 30 min
Copenhagen Stock Exchange 15 min
Euronext 15 min
Paris Stock Exchange 15 min
Berlin Stock Exchange 15 min
Bremen Stock Exchange 15 min
Dusseldorf Stock Exchange 15 min
Frankfurt Stock Exchange 15 min
Hamburg Stock Exchange 15 min
Hanover Stock Exchange 15 min
Munich Stock Exchange 15 min
Stuttgart Stock Exchange 15 min
XETRA Stock Exchange 15 min
Hong Kong Stock Exchange 15 min
Bombay Stock Exchange 15 min
National Stock Exchange of India 15 min
Jakarta Stock Exchange 10 min
Tel Aviv Stock Exchange 20 min
Milan Stock Exchange 20 min
Nikkei Indices 30 min
Mexico Stock Exchange 20 min
Amsterdam Stock Exchange 15 min
New Zealand Stock Exchange 20 min
Oslo Stock Exchange 15 min
Lisbon Stocks 15 min
Singapore Stock Exchange 20 min
Korea Stock Exchange 20 min
KOSDAQ 20 min
Barcelona Stock Exchange 15 min
Bilbao Stock Exchange 15 min
Madrid Fixed Income Market 15 min
Madrid SE C.A.T.S. 15 min
Madrid Stock Exchange 15 min
Stockholm Stock Exchange 15 min
Swiss Exchange 30 min
Taiwan OTC Exchange 20 min
Taiwan Stock Exchange 20 min
FTSE Indices 15 min
London Stock Exchange 20 min
American Stock Exchange 15 min
BATS Exchange Real-time
Chicago Board of Trade 10 min
Chicago Mercantile Exchange 10 min
Dow Jones Indexes Real-time
NASDAQ Stock Exchange 15 min
New York Board of Trade 30 min
New York Commodities Exchange 30 min
New York Mercantile Exchange 30 min
New York Stock Exchange 15 min
OTC Bulletin Board Market 20 min
Pink Sheets 15 min
S & P Indices Real-time
Templates: 7 Steps for Modeling, Financial Statement Creation and Va
Case Studies
on Our Client:
Shark Virtual Reality 1: Modeling Best Practices
Click on this internet link if you don't know your ticker name per the image below (don't forget to include
exchange code after the period if applicable, i.e., BHP.AX per the image below for BHP in Australia (if th
period, then ignore this....for example, the tickers for Apple or IBM are AAPL and IBM respectively).
https://finance.yahoo.com/lookup/
ng, Financial Statement Creation and Valuation, which we will cover in Sections 39 through 52 as part of
2: Revenue Forecast 3: Income Statement 4: Balance Sheet 5: Cash Flow Statement
per the image below (don't forget to include the

er the image below for BHP in Australia (if there is no
or IBM are AAPL and IBM respectively).
o.com/lookup/
ctions 39 through 52 as part of our Shark Virtual Reality Client Case Studies.
5: Cash Flow Statement 6: DCF Valuation 7: Other Valuations

se Studies.
ther Valuations
Portfolio Dashboard
Help & Find Correct
Dashboard Data Builder Ticker Help
Exercise #
Exercise #2
Exercise #3
Exercise #4
Exercise #5
Exercise #6
Exercise #7
Exercise #8
Exercise #9
Exercise #10
What Finance Concepts Are Covered?

GDP & IMF Data
World Bank & Inflation Data
Unemployment
Portfolio Dashboarding: Your Finance Radar
Screen!
Portfolio Dashboard
Dashboard Help &
Data Builder
Stock Markets, Indexes, Valuation, Recessions
and Bull Markets
Stock Market Sector Analysis, Market Caps, Risk
Management Concepts
Stock Portfolio Creation and Accessing Domestic
and International Stock Information.
Foreign Exchange Impact on a Portfolio, Share
Counts, Research Analyst Tracking.
Identifying Sector Drivers, Populating Stock
Market Tables, Calculating Sector Exposure (for
Risk Management). Investing Position Sizing
Analysis.
Beta (measures stock volatility), Additions to
our Portfolio Management Dashboard, including
48 types of data inputs.
Templates: 7 Steps for Modeling, Financial Statement Creation a
Case Studies
on Our Client:
Shark Virtual Reality 1: Modeling Best Practices 2: Revenue Foreca
What Excel Concepts are Covered?

Basics, Charting, Filtering and Forecasting, Making Cool Navigation
Icons / Buttons in Excel the incredibly easy way!
More Advanced Charting & Filtering
Formulas Intro & Additional Charting
Advanced Formatting, Adding Buttons, Dashboard Navigation Ideas
and More (Your Manager & Clients Will Love this!)
Dashboard
Help & Find Correct
Data Builder Ticker Help
Advanced Formulas, Conditional Formatting, If Statements, Naming
Inputs in Complex Formulas and More Advanced Charting & Filtering
Accessing Live Stock Market Data Feeds, Pivot Tables, Advanced
Conditional Formatting and Filtering, Excel Add-Ins, Data Analysis etc.
Introducing the Yahoo Finance API! Don't worry, I will explain exactly
how to use this unbelievable FREE resource over the next few lectures.
Spinners (very cool feature), Goal Seek, Advanced Formatting, Misc.
Portfolio Calculation Using Excel Formulas
Vlookup Function, Arrays, Automatic Data Insertion, More Advanced
Conditional Formatting.
Grouping, Paste Special, Summary Formulas,
Creation and Valuation, which we will cover in Sections 39 through 52 as part of our Shark Virtual Reality
enue Forecast 3: Income Statement 4: Balance Sheet 5: Cash Flow Statement

of our Shark Virtual Reality Client Case Studies.

Dashboard
Data Builder
Please only do theses cases when asked to do so in the course (meaning sta
Section # and
Case # Section Title that the Case # is In
Case #1 Section 40:

"Forecasting Revenue and Case Study #1:
Projecting Shark VR’s Revenue"
Case #2 Section 41:
"Intro to the Income Statement & Case #2:
Making Shark VR’s Income Statement"
Case #3 Section 42:
"Intro to the Balance Sheet & Case #3: Making
Shark VR’s Balance Sheet"
Case #4 Section 43:

"Intro to the Cash Flow Statement & Case #4:
Making Shark VR’s CF Statement"
Case #5 Section 45:
"The IPO of Shark Virtual Reality Part 1 (Case #5
Modeling Shark VR)"
Case #6 Section 47:

"Valuation Using DCF & Case #6: Valuing Shark
VR Using DCF"
Case #7 Section 48:
"Valuation Using Price/Revenue (P/R) & Case #7:
Valuing Shark VR Using P/R"
Case #8 Section 49:

Valuation Using Price/Earnings (P/E) & Case #8:
Valuing Shark VR Using P/E"
Case #9 Section 51:

How Hedge Funds & Mutual Funds Model and
Value Shark VR (Case #9 and #10)"
Case #10 Section 51:
How Hedge Funds & Mutual Funds Model and
Value Shark VR (Case #9 and #10)"
Find Correct What We Will
Ticker Help Learn in Other
Excel Exercises
ked to do so in the course (meaning starting in Section 40). Thanks

Case Questions Video
Explanation Link
Click HERE for a video explanation of the questions for Case #1



Templates: 7 Steps for Modeli
What We Will Case Studies
Learn in Other on Our Client:
Excel Exercises Shark Virtual Reality 1: Modeling Best Practic
(meaning starting in Section 40). Thanks

Case Questions (please watch the video referenced in the cell to the left before asnwering these
questions. Thanks)
Tony’s uncle Wayne Bruce gave him $100k to start his company in December of 2012. Wayne Bruce
owns 10% of the company, resulting in a valuation of $1 million.
Case Study #1: Completing the Revenue Forecast Tab (called Step 2 Revenue Forecast):
The date is January 1st of 2013. Your friend Tony Shark approaches you and wants you to help him
forecast his revenue estimates from 2013 through 2022. Use the below assumptions to populate
quarterly revenue forecasts for 2013-2018, and annual forecasts from 2019-2022.
1. The two revenue line items should be called License Revenue and Maintenance Revenue.
1.1: Each license comes with a recurring mandatory maintenance revenue portion equal to 20% of the
license contract value.
1.2: Seasonality for license sales is as follows: Q4 accounts for 50% of revenue for the year, Q2 is 30% of
revenue for the year, Q1 and Q3 are at 10% each.
2. Assume no revenue in 2013 as the company is still developing its product.
3. 2014 expects to sell 1,200 licenses at $100 each plus 20% mandatory maintenance every year
(regardless of when the customer buys it in the calendar year). No churn (meaning no customer
turnover in 2014).
4. 2015 expects to sell 700% more licenses than 2014 for $100 each plus the 20% annual maintenance.
Assume churn of 5% of customers from the previous year.
5. 2016 expects to sell 800% more licenses than 2015 for $100 each. Churn of 3% from customers that
bought in previous years.
6. 2017 is a phenomenal growth year and the company expects to sell 900% more licenses than 2016 for
$100 each. Churn of 2% from customers now in previous years.
7. In 2018, new competitors are winning/taking away customers from Shark Virtual Reality. The
company expects to sell only 500% more licenses at the new, lower price of $95 each. Churn jumps to
5% of previous years’ customers, given new VR technology vendors for customers to choose from.
8. Forecast 2019 through 2022 by decreasing License revenue growth by 200% annually in 2019 and
another 200% decrease in 2020 and keeping it constant at 50% year over year growth in 2021 and also
50% year over year growth in 2022 (as the company’s growth stabilizes). Keep churn constant at 5% of
previous years’ customers. Keep the new price of $95 constant from 2019-2022.
9. Forecast 2019-2022 Maintenance growth by calculating the % change year-over year in your quarterly
sales allocation chart.
6. 2017 is a phenomenal growth year and the company expects to sell 900% more licenses than 2016 for
$100 each. Churn of 2% from customers now in previous years.
7. In 2018, new competitors are winning/taking away customers from Shark Virtual Reality. The
company expects to sell only 500% more licenses at the new, lower price of $95 each. Churn jumps to
5% of previous years’ customers, given new VR technology vendors for customers to choose from.
8. Forecast 2019 through 2022 by decreasing License revenue growth by 200% annually in 2019 and
another 200% decrease in 2020 and keeping it constant at 50% year over year growth in 2021 and also
50% year over year growth in 2022 (as the company’s growth stabilizes). Keep churn constant at 5% of
previous years’ customers. Keep the new price of $95 constant from 2019-2022.
9. Forecast 2019-2022 Maintenance growth by calculating the % change year-over year in your quarterly
sales allocation chart.
Case Study #2: Completing the Income Statement Forecast Tab (called Step 3 Income Statement Tab):
The date is January 2nd of 2013 and Tony asks you to forecast the income statement.
1. Revenue was already completed in Case #1.
2. COGS Decrease every year from 12% in 2014 to 9% in 2017, where they remain constant.
3. Forecasting costs:
3.1: Sales and Marketing is 30% of revenue in 2014, 32% in 2015, 33% in 2016, and then decreases
annually by 1%
3.2: General and Administrative increases from 10% of revenue in 2014, to 15% in 2015, 18% in 2016,
22% in 2017, and then decreases by 1% annually going forward
3.3: Research and Development increases from 33% of revenue in 2014, to 34% in 2015, 35% in 2016,
and then decreases by 1% annually
3.4: Depreciation expense is held constant at 1% of revenue.

4. Assume a tax rate of 30% on GAAP profits.
5. Assume GAAP shares outstanding to remain constant at 200 million from 2013-2017, and add another
100 million in 1Q18 as the result of the IPO. (The cash proceeds from the IPO, and how to document
them, will be discussed later.)
6. In 2013 make Sales and Marketing, R&D and G&A all have 1 for expenses in Q1-Q3 and then they all
have 2 for expenses in Q4 of 2013.
Case Study #3: Completing the Balance Sheet Forecast Tab (called Step 4 Balance Sheet Forecast Tab):
The date is January 3rd of 2013 and Tony asks you to forecast the balance sheet.
1. The cash and cash equivalents line item on the balance sheet is the result of the initial $100k cash
investment and each period’s increase or decrease in cash as reported in the Cash Flow statement tab.
2. Tony Shark makes his first equipment purchase in 4Q13A using $80k.
3. Capex is held constant at 2% of revenue.
4. Accounts Receivable is held constant at 15% of revenue, as is Accounts Payable.

5. The company purchases $200k worth of short-term investments spread evenly throughout 2016, and
sells them all in Q1 of 2017.
6. Ensure that the cells in row 44 displays “YES” to ensure that the Assets equals Liabilities and Equity.
Case Study #4: Completing the Cash Flow Statement Forecast Tab (called Step 5 Cash Flow Forecast):
The date is January 4th of 2013 and Tony asks you to forecast the cash flow statement (it's already
done!). Please answer the following questions
1. Using only the Cash Flow Statement, what was the Cash Balance at the beginning and at the ending of
2016?
2. Using only the Balance Sheet, what was the Cash Balance in 2015 and in 2016?
3. Using only the Cash Flow Statement, what was the Net Income in 2014?
4. Using only the Income Statement, what was the Net Income in 2014?
Case Study #5: The date is now January 1st, 2018 and our firm of Morgan, Haroun Sachs Company is
doing the IPO.
Please find the S-1 on the SharkVirtualReality.com in the Investor Relations portion of the website and
answer the following questions:
1. How many shares are being offered?
2. What are 3 risk factors?
3. What is the background of the CMO and why are they a critical part of the management team?
4. What is a competitive advantage for Shark’s technology?

5. What is the background of the CFO?
6. How much does the company expect to increase headcount by?
Case Study #6: Completing the DCF Tab (called Step 6 DCF Tab):
The date is January 1st, 2018 and Tony asks you to forecast the DCF valuation. This tab is already
complete, and ready for you to analyze. Ensure that cost of capital does not take debt into account, as
there is no debt in the capital structure.
Use the following inputs:
Assume
AssumeRisk
RiskFree
FreeRate
Rate== 2.0%
2.0%
Assume
AssumeBeta=
Beta= 22
Assume
AssumeStock
StockMarket
MarketReturn
Return== 8.0%
8.0%
Assume
AssumeLong
LongTerm
TermGrowth
Growth== 2%
2%
Case Study #7: Completing the P/R target (called Step 7 Compare Valuations Tab):
The date is January 1st, 2018 and Tony asks you to forecast the P/R valuation. This tab is already
complete, and ready for you to analyze.
Remember to research where other, similar, software companies are valued at. For example, Splunk
(SPLK) trades at 8X revenue, whereas Workday (WDAY) trades at 11X.
Case Study #8: Completing the P/E target (called Step 7 Compare Valuations Tab):
The date is January 1st, 2018 and Tony asks you to forecast the P/E based valuation. This tab is already
complete, and ready for you to analyze.
Remember: the higher the PEG, the higher the P/E. A higher P/E means greater bullishness in the stock.
Case Study #9: The Date is now January 10th of 2018 and you work for a hedge fund.
Your portfolio manager at the hedge fund that you work at is interested in investing in Shark Virtual
Reality Software as either a short or as a long. She says she is willing to pay a PEG of 1.5x and P/R of 10x
on estimated 2019 earnings growth and revenue. Using the Step 7 tab you have already built, what
should be the average target price in 2019? Please don't forget to discount your target price to 2018
using the WACC you used in the DCF Exercise. If the stock is now at $400, how much upside (or
downside) do you predict there is to your target price?
Case Study #10: the date is January 11th of 2018 and you work for a mutual fund.
Your manager is interested in potentially investing in Shark Virtual Reality Software. However, he says
he doesn't know much about the valuation of the company. He is willing to pay a PEG of 1x on estimated
2022 earnings growth.
Additionally, we know that the mutual fund portfolio manager is more value focused and less aggressive
on the growth forecasts than a hedge fund manager. Change the long-term growth rate from 2% to 1%.
Take the average of the PEG of 1x price target, and the DCF implied price per share.
Using the Step 7 tab you have already built, what should be the target price in 2022? Should he start a
long position?
eps for Modeling, Financial Statement Creation and Valuation, which we will cover in Sections 39 throug
odeling Best Practices 2: Revenue Forecast 3: Income Statement 4: Balance Sheet
Case Answer Video Explanation

Link
Click HERE for a video explanation of the answers to Case #1



Sections 39 through 52 as part of our Shark Virtual Reality Client Case Studies.
nce Sheet 5: Cash Flow Statement 6: DCF Valuation 7: Other Valuations

v 1.0
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Dashboard What We Will Case Studies
Help & Find Correct
Data Builder Excel Exercises Shark Virtual Reality
Case Studies
on Our Client:
Shark Virtual Reality
Welcome to Financial Modeling and Valuation Step 2 of 7!

Change only the BLUE fonts, then go to Step 3 on the next tab.
Orange Shaded Cells = Sparklines (for trend analysis)
Blue Fonts = hard coded (not calculated)
Click to Watch a Video on How to Navi
REVENUE BREAKDOWN (feeds into Income Statement on
the next tab) $ Value in 000's
1Q13A 2Q13A 3Q13A
Sector Breakdown of Revenue
Total Revenue $ - $ - $ -
YOY change N/A N/A N/A
QOQ change N/A N/A N/A
Quarterly Total Revenue Seasonality Sparkline (click + to see it)
REVENUE LINE ITEM 1 OF 2 0.0 0.0 0.0
% of total N/A N/A N/A
Quarterly Revenue Line Item 1 of 2 Seasonality Sparkline (click + to see it)
REVENUE LINE ITEM 2 OF 2 0.0 0.0 0.0
% of total N/A N/A N/A
Quarterly Revenue Line Item 2 of 2 Seasonality Sparkline (click + to see it)
Next Step: Please click on the tab called Step 3 Income Statement (or use the b
uation, which we will cover in Sections 39 through 52 as part of our Shark Virtual Reality Client Case Studi
3: Income Statement 4: Balance Sheet 5: Cash Flow Statement 6: DCF Valuation 7: Other Valua
Video on How to Navigate Step 2

2013 2014
4Q13A 1Q14A 2Q14A 3Q14A 4Q14A 1Q15A 2Q15A
$ - $ - $ - $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A N/A
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0.0 $ - 0.0 0.0 0.0 0.0 $ - 0.0 0.0

N/A N/A N/A N/A N/A N/A N/A N/A N/A
0.0 $ - 0.0 0.0 0.0 0.0 $ - 0.0 0.0

ment (or use the buttons at the top). Please remember to only change blue shaded text
ty Client Case Studies.
Dashboard
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Dashboard Help &
7: Other Valuations
2015 2016
3Q15A 4Q15A 1Q16A 2Q16A 3Q16A 4Q16A 1Q17A
$ - $ - $ 2 $ - $ - $ - $ - $ - $ -
N/A N/A N/A N/A N/A N/A N/A -100.0% N/A
0.0 0.0 $ 2.0 0.0 0.0 0.0 0.0 $ - 0.0

N/A N/A N/A N/A N/A N/A N/A -100.0% N/A
N/A N/A 100.0% N/A N/A N/A N/A N/A N/A
0.0 0.0 $ - 0.0 0.0 0.0 0.0 $ - 0.0

N/A N/A 0.0% N/A N/A N/A N/A N/A N/A
lue shaded text. Thanks

2017 2018e
2Q17A 3Q17A 4Q17A 1Q18E 2Q18E 3Q18E 4Q18E
$ - $ - $ - $ - 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 $ - $ - $ - $ - $ - 0.0

N/A N/A N/A N/A 0.0% 0.0% 0.0% 0.0% N/A
0.0 0.0 0.0 $ - $ - $ - $ - $ - 0.0

N/A N/A N/A N/A 0.0% 0.0% 0.0% 0.0% N/A
2019e 2020e 2021e 2022e
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0.0% 0.0% 0.0% 0.0%
N/A N/A N/A N/A

View Tips: For more space on your screen, please minimize the ribbon by clicking on the "^"
on the top right-hand corner of your screen or zoom out using the view controls on the
bottom-right hand corner of your screen.
2013 - 2022 Annual TREND Sparklines
Note from Chris: Please make sure to close the groups by clicking on "1" to the left and
slightly above column A or you will see quarterly numbers in this sparkline column.
Annual Total Revenue Sparkline (top line in $ change and bottom line in % change):
Annual Revenue Line 1 of 2 Sparkline (top line in $ change and bottom line in % change):
Annual Revenue Line 2 of 2 Sparkline (top line in $ change and bottom line in % change):
Templates: 7 Steps for Modeling, Financial Statement Creation and Valuation, which we will c

Click to Watch a Video on How to Na
Green = links to data from another tab
INCOME STATEMENT $ Value in 000's 1Q13A 2Q13A 3Q13A
Revenue 0.0 0.0 0.0
Quarterly Revenue Sparkline (click '2' above A1 to see it).
COGS 0.0 0.0 0.0

% of Revenue N/A N/A N/A
Gross profit 0.0 0.0 0.0
Gross margin N/A N/A N/A
Sales and Marketing 0.0 0.0 0.0

YOY change
QOQ change N/A N/A
Quarterly Sales and Marketing Sparkline (click '2' above A1 to see it).
Research and Development 0.0 0.0 0.0

YOY change
QOQ change N/A N/A
Quarterly Research and Development Sparkline (click '2' above A1 to see it).
General and Administrative 0.0 0.0 0.0

YOY change
QOQ change N/A N/A
Quarterly General and Administrative Sparkline (click '2' above A1 to see it).
Depreciation 0.0 0.0 0.0

YOY change
QOQ change N/A N/A
Quarterly Depreciation Sparkline (click '2' above A1 to see it).
Total Expenses 0.0 0.0 0.0

Yoy Change
Income (loss) from operations 0.0 0.0 0.0
EBITDA 0.0 0.0 0.0
Other income (expense), net 0.0 0.0 0.0
GAAP Income (loss) before income taxes 0.0 0.0 0.0
GAAP Provision (benefit) for income taxes 0.0 0.0 0.0
Tax Rate N/A N/A N/A
GAAP Net income (loss) $ - $ - $ -

GAAP EPS* N/A N/A N/A
GAAP Shares (in 000's) 0.0 0.0 0.0
Non-GAAP EPS (excludes depreciation) N/A N/A N/A

Next Step: Please click on the tab called Step 4 Balance Sheet (or use the butto
tion, which we will cover in Sections 39 through 52 as part of our Shark Virtual Reality Client Case Studies
ncome Statement 4: Balance Sheet 5: Cash Flow Statement 6: DCF Valuation 7: Other Valuatio

4Q13A 2013 1Q14A 2Q14A 3Q14A 4Q14A 2014 1Q15A 2Q15A
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
$ - $ - $ - $ - $ - $ - $ - $ - $ -
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

(or use the buttons at the top). Please remember to only change blue shaded text. Tha
Client Case Studies.
Dashboard
7: Other Valuations Data Builder
3Q15A 4Q15A 2015 1Q16A 2Q16A 3Q16A 4Q16A 2016 1Q17A

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
$ - $ - $ - $ - $ - $ - $ - $ - $ -
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

haded text. Thanks

2Q17A 3Q17A 4Q17A 2017 1Q18E 2Q18E 3Q18E 4Q18E

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

N/A N/A N/A N/A 0.0% 0.0% 0.0% 0.0%
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

N/A N/A N/A N/A 0.0% 0.0% 0.0% 0.0%
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

N/A N/A N/A N/A 0.0% 0.0% 0.0% 0.0%
N/A N/A N/A N/A #DIV/0! #DIV/0! #DIV/0! #DIV/0!
N/A N/A N/A #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
N/A N/A N/A N/A 0.0% 0.0% 0.0% 0.0%
$ - $ - $ - $ - $ - $ - $ - $ -
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

2018e
0.0
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0.0
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N/A
0.0
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0.0
N/A
0.0
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0.0
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0.0
N/A
$ -
N/A
N/A
N/A
0.0
N/A
N/A
2019e 2020e 2021e 2022e
0.0 0.0 0.0 0.0
N/A N/A N/A N/A
0.0 0.0 0.0 0.0

0.0% 0.0% 0.0% 0.0%
0.0 0.0 0.0 0.0
N/A N/A N/A N/A
0.0 0.0 0.0 0.0

0.0% 0.0% 0.0% 0.0%
N/A N/A N/A N/A
0.0 0.0 0.0 0.0

0.0% 0.0% 0.0% 0.0%
N/A N/A N/A N/A
0.0 0.0 0.0 0.0

0.0% 0.0% 0.0% 0.0%
N/A N/A N/A N/A
0.0 0.0 0.0 0.0

0.0% 0.0% 0.0% 0.0%
N/A N/A N/A N/A
0.0 0.0 0.0 0.0

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0.0 0.0 0.0 0.0
0.0% 0.0% 0.0% 0.0%
$ - $ - $ - $ -
N/A N/A N/A N/A
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0.0 0.0 0.0 0.0
N/A N/A N/A N/A

N/A N/A N/A N/A
View Tips: For more space on your screen, please minimize the ribbon by clicking on the "^" on the top
right-hand corner of your screen or zoom out using the view controls on the bottom-right hand corner of
your screen.
Note from Chris: Please make sure to close the groups by clicking on "1" to the left and slightly above
column A or you will see quarterly numbers in this sparkline column.
Annual Revenue Sparkline (top line in $ change and bottom line in % change):
Annual COGS Sparkline (top line in $ change and bottom line in % of revenue):
Annual Sales and Marketing Sparkline (top line in $ change and bottom line in % of revenue):
Annual Research and Development Sparkline (top line in $ change and bottom line in % of revenue):
Annual General and Administrative Sparkline (top line in $ change and bottom line in % of revenue):
Annual Depreciation Sparkline (top line in $ change and bottom line in % of revenue):
Annual Total Expenses Sparkline (top line in $ change and bottom line in % of revenue):
Annual EBITDA Sparkline (top line in $ change and bottom line in % of revenue):
Annual Tax Rate Sparkline:
Annual GAAP Net income (loss) Sparkline (top line in $ change and bottom line in % of revenue):
Annual Non-GAAP EPS (excludes depreciation) Sparkline (Share Count)


Click to Watch a Video on How to Na
BALANCE SHEET $ Value in 000's 1Q13A 2Q13A 3Q13A
Current assets
Cash and cash equivalents 0.0 0.0 0.0
Short-term investments 0.0 0.0 0.0
Accounts receivable 0.0 0.0 0.0
Accounts Receivable as a % of revenue N/A N/A N/A
Inventory 0.0 0.0 0.0
Inventory as a % of revenue N/A N/A N/A
Total Current Assets 0.0 0.0 0.0
Long Term Assets
**Equipment we own, net of accumulated depreciation and inclusive of capex. 0.0 0.0 0.0
Here is How We Calculate Capex (same as Purchase of Equipment)
Depreciation (linked to the Income Statement) 0.0 0.0 0.0
Capex (we need to calculate this here as it feeds into the C.F. Statement 0.0 0.0 0.0
Capex as a % of revenue N/A N/A N/A
Total Long Term Assets 0.0 0.0 0.0

TOTAL ASSETS 0.0 0.0 0.0
Current liabilities
Accounts payable 0.0 0.0 0.0
Accounts Payable as a % of revenue N/A N/A N/A
Short-term debt 0.0 0.0 0.0
Total Current Liabilities 0.0 0.0 0.0
Long Term Liabilities
Long-term debt 0.0 0.0 0.0
Total Long Term Liabilities 0.0 0.0 0.0
TOTAL LIABILITIES 0.0 0.0 0.0
Retained Earnings N/A N/A N/A

Common Shares 0.0 0.0 0.0
TOTAL SHAREHOLDER'S EQUITY 0.0 0.0 0.0
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 0.0 0.0 0.0

Do Assets = Liabilities + Equity? YES YES YES
- - -
** The equipment that we own is equal to the amount of equipment we owned

in the previous quarter minus the amount that the equipment has depreciated
since the previous quarter PLUS the capex we spent to buy more equipment.
Please see the math/logic in the cells in the Equipment section above under Long
Term Assets. Thanks
Next Step: Please click on the tab called Step 5 Cash Flow Statement (or use th
come Statement 4: Balance Sheet 5: Cash Flow Statement 6: DCF Valuation 7: Other Valuation
View Tips: For more space on your screen,

minimize the ribbon by clicking on the "^"
right-hand corner of your screen or zoom
the view controls on the bottom-right han
your screen.
4Q13A 2013 1Q14A 2Q14A 3Q14A 4Q14A 2014 1Q15A 2Q15A
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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YES YES YES YES YES YES YES YES YES
- - - - - - - - -
ement (or use the buttons at the top). Please remember to only change blue shaded tex
Client Case Studies.
Dashboard
Portfolio Find Correct
Dashboard Help &
7: Other Valuations
more space on your screen, please

ibbon by clicking on the "^" on the top
ner of your screen or zoom out using
ols on the bottom-right hand corner of
3Q15A 4Q15A 2015 1Q16A 2Q16A 3Q16A 4Q16A 2016 1Q17A
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

- - - - - - - - -
blue shaded text. Thanks

2Q17A 3Q17A 4Q17A 2017 1Q18E 2Q18E 3Q18E 4Q18E 2018e
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

- - - - - - - - -
2019e 2020e 2021e 2022e
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0% 0.0% 0.0% 0.0%
0.0 0.0 0.0 0.0
0.0% 0.0% 0.0% 0.0%
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
N/A N/A N/A N/A
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0

N/A N/A N/A N/A
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0

YES YES YES YES
- - - -
View Tips: For more space on your screen, please minimize the
ribbon by clicking on the "^" on the top right-hand corner of your
screen or zoom out using the view controls on the bottom-right hand
corner of your screen.
Note from Chris: Please make sure to close the groups by clicking
on "1" to the left and slightly above column A or you will see
quarterly numbers in this sparkline column.

Nothing to do here! Please move on to Step 6 on the next tab.
The Cash Flow Statement Forecasts are mainly from the B
Orange Shaded Cells = Sparklines (for trend analysis) capital', capex, debt and equity) and the Income Statemen
CASH FLOW STATEMENT $ Value in 000's 1Q13A 2Q13A 3Q13A 4Q13A

Operating Activities
Net Income 0.0 0.0 0.0 0.0
Increase in Depreciation (+) 0.0 0.0 0.0 0.0
Increase in Accounts Receivable (-) N/A 0.0 0.0 0.0
Increase in Inventory (-) N/A 0.0 0.0 0.0
Increase in Accounts Payable (+) N/A 0.0 0.0 0.0
Net Cash From Operating Activities 0.0 0.0 0.0 0.0
Investing Activities
Purchases of equipment (same here as 'Capex') 0.0 0.0 0.0 0.0
Net Cash From Investing Activities 0.0 0.0 0.0 0.0
Financing Activities
Increase in Short Term Debt (+) N/A 0.0 0.0 0.0
Increase in Long Term Debt (+) N/A 0.0 0.0 0.0
Increase in Common Shares (+) N/A 0.0 0.0 0.0
Net Cash From Financing Activities 0.0 0.0 0.0 0.0
Net Increase (Decrease) in Cash 0.0 0.0 0.0 0.0
Cash at beginning of period N/A 0.0 0.0 0.0

Cash at ending of period 0.0 0.0 0.0
Cash From Our Balance Sheet 0 0 0 0
Does $ from Our Balance Sheet reflected in our $ here? Yes Yes Yes
1Q13A 2Q13A 3Q13A 4Q13A

Free Cash Flow (this is Net Cash from Operating Activities - Capex)
0.0 0.0 0.0 0.0
Next Step: Please click on the tab called Step 6 DCF Valuation (or use the butto
Valuation, which we will cover in Sections 39 through 52 as part of our Shark Virtual Reality Client Case St
t Forecasts are mainly from the Balance Sheet (i.e., 'working

equity) and the Income Statement (net income and depreciation).
Click to Watch a Video on How to Navigate Step 5
2013 1Q14A 2Q14A 3Q14A 4Q14A 2014 1Q15A 2Q15A 3Q15A 4Q15A 2015 1Q16A
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0 0 0 0
Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
2013 1Q14A 2Q14A 3Q14A 4Q14A 2014 1Q15A 2Q15A 3Q15A 4Q15A 2015 1Q16A
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ation (or use the buttons at the top). Please remember to only change blue shaded text.
al Reality Client Case Studies.
Portfolio Dashboard
Help & Find Co
Dashboard Data Builder Ticker H
CF Valuation 7: Other Valuations
gate Step 5
2Q16A 3Q16A 4Q16A 2016 1Q17A 2Q17A 3Q17A 4Q17A 2017 1Q18E 2Q18E 3Q18E
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0 0 0 0
Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
2Q16A 3Q16A 4Q16A 2016 1Q17A 2Q17A 3Q17A 4Q17A 2017 1Q18E 2Q18E 3Q18E
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
blue shaded text. Thanks

Find Correct What We Will
Ticker Help Learn in Other
Excel Exercises
4Q18E 2018e 2019e 2020e 2021e 2022e
0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0
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0.0 0.0 0.0 0.0 0.0 0.0
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0 0 0 0 0 0
Yes Yes Yes Yes Yes Yes
4Q18E 2018e 2019e 2020e 2021e 2022e

0.0 0.0 0.0 0.0 0.0 0.0
View
WhatTips:
WeForWill
more space on your screen, please
Caseminimize
Studies
the ribbon
Learn by clicking on the "^" on the top right-hand
in Other on Our corner
Client:
of your screen or zoom out using the view controls on the
Excel Exercises
bottom-right Shark Virtual Reality
hand corner of your screen.
Note from Chris: Please make sure to close the groups by

clicking on "1" to the left and slightly above column A or
you will see quarterly numbers in this sparkline column.
2011 - 2020 Annual Sparklines

1: Modeling Best Practices 2: Revenue Forecast

Discounted Cash Flow Price Target Model $ Value in 000's
DCF Calculation Step 1: Get FCF from Cash Flow Statement Tab.
2018e 2019e
Free Cash Flow (FCF): $0 $0
Step 2: Calculate the Weighted Average Cost of Capital (which is the discount rate we will use to discount our FCFs).
Weighted Average Cost of Capital:

=
Cost of Equity x % of the Capital Structure that is Equity (Market Cap)
+
Cost of Debt x % of the Capital Structure that is Debt
=
7.3%
+
1.6750%
=
8.93%
Step 2.1: Calculate Cost of Equity.
Cost of Equity:
=
Risk Free Rate
+
Beta * (Stock Market Return - Risk Free Rate)
=
14.5%
Step 2.2: Calculate Cost of Debt.

Cost of Debt:
=
Cost of Debt * (1-tax rate)
=
3.4%
Step 3: Calculate Net

Present Value.
NPV = $0
Step 4: Calculate Terminal Value.
Long Term Growth =

Terminal Value =
TV Discounted =
Step 5: Calculate Target Firm Value.
Target Equity Value = $0

Less Debt = $0
Target Value = $0
Shares = N/A
Target Price Per Share N/A
Extra Step: Sensitivity Analysis Value.
2.9%
1% N/A
2% N/A
wth
Gro
3% N/A
Green = Bullish
Next Step: Please click on the tab called Step 7 Other Valuations+Compare (o
eation and Valuation, which we will cover in Sections 39 through 52 as part of our Shark Virtual Reality Cl
ue Forecast 3: Income Statement 4: Balance Sheet 5: Cash Flow Statement 6: DCF Valuation
Click to Watch a Video on How
2020e 2021e 2022e

$0 $0 $0
we will use to discount our FCFs).
ty (Market Cap)
% of Capital Structure that is Equity 50%
% of Capital Structure that is Debt 50%
Assume Market Cap today = $ 10,000

Assume Stock Price today = N/A
Assume Risk Free Rate = 2.5%
Assume Beta= 2 Assume Stock Market Return = 8.5%

Assume Cost of Debt = 5.0% Tax Rate = N/A
2%
$0 Assume Long Term Growth = 2%
$0
W
A
C
C
5.9% 8.9% 11.9% 14.9%

N/A N/A N/A N/A
N/A N/A N/A N/A
N/A N/A N/A N/A
Orange = Base Case Red = Bearish Case
Other Valuations+Compare (or use the buttons at the top). Please remember to only ch
ark Virtual Reality Client Case Studies.
Dashboard
Portfolio
Dashboard Help &
6: DCF Valuation 7: Other Valuations Data Builder
Watch a Video on How to Navigate Step 6

Bearish Case
member to only change blue shaded text. Thanks

Dashboard What We Will Case Studies
Help & Find Correct
Data Builder Excel Exercises Shark Virtual Reality
Case Studies
on Our Client:
Shark Virtual Reality
Welcome to Financial Modeling and Valuation Step 7 of 7

Nothing to do here except enter the current share price here: 3.00
Additional Valuation Methodologies
Price to Revenue Multiple Valuation

VALUATION METHODOLOGY 1 OF 3: P/R
2018e 2019e 2020e
Revenue $0 $0 $0
Yearly Growth % N/A N/A N/A
Bulllish Price Target N/A

@ 10x's Revenue
Price Target that Year N/A N/A N/A
Market Cap Target that Year $0 $0 $0
Bearish Price Target
@ 5x's Revenue
'Just Right' Price Target
@ 7.5x's Revenue
Discount 2022E 'Just Right' Price Target to Today's Target Price N/A
VALUATION METHODOLOGY 3 OF 3: DCF DCF Valuation Price Per Share Target $

Bullish Case N/A
Bearish Case N/A
Just Right Case N/A
% to
BOTTOM LINE - HERE IS OUR TARGET PRICE Price Target Target
VALUATION METHODOLOGY 1 OF 3 (P/R) N/A N/A
VALUATION METHODOLOGY 2 OF 3 (P/E) N/A N/A
VALUATION METHODOLOGY 3 OF 3 (DCF) N/A N/A
AVERAGE OF ALL 3 'JUST RIGHT' PRICE TARGETS N/A N/A OU
O
Congratulations; you are finished with your modeling and valuation!

ncome Statement 4: Balance Sheet 5: Cash Flow Statement 6: DCF Valuation 7: Other Valuatio
Implied Market Cap. 0.0

Click to Watch a Video on How to Navigate Step
nue Multiple Valuation Price to Earni

VALUATION METHODOLOGY 2 OF 3: P/E
2021e 2022e 2018e
$0 $0 EPS N/A
N/A N/A Yearly Growth % N/A
Bulllish Price Target

@ 2x PEG that year
N/A N/A Price Target that Year N/A
$0 $0 Market Cap Target that Year N/A
Bearish Price Target
@ 1x PEG that year
'Just Right' Price Target
@ 1.5x PEG that year
Discount 2022E 'Just Right' Price Target to Today's Target Price N/A
N/A
N/A
N/A
OUR
OURTARGET
TARGETPRICE
PRICE
ty Client Case Studies.
Dashboard
7: Other Valuations Data Builder
How to Navigate Step 7
Price to Earnings Multiple Valuation

2019e 2020e 2021e 2022e
N/A N/A N/A N/A
N/A N/A N/A N/A
N/A N/A N/A N/A

N/A N/A N/A N/A
N/A N/A N/A N/A

N/A N/A N/A N/A
N/A N/A N/A N/A

N/A N/A N/A N/A

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COVERED IN MACROECONOMIC COVERED IN COVERED IN STOC K MARKET PER FOR MA NCE

Past Performance Daily, Monthly and Yearly Historical Portfolio PerformanceMetrics

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09/22/2021 | 12:36:45 | PM Dashboard Version 2.1 Page 1 of 1 F ile Name: 543825346.xlsx

Welcome to the "Master Builder" Dashboard Data

PLEASE ENTER 11 STOCK TICKERS IN THE WHIT

SELECT STOCK DATA TO SHOW IN OUR PORTFO

CATEGORY DATA ITEM

Change From 50-

VALUATION DATA Book Value

VALUATION DATA Price/Book

PLEASE COMPLETE THE 7 STEPS BELOW.

Symbol Bid Bid Size

Symbol Please note that Symbol

" Dashboard Data Builder! Please only access the

KERS IN THE WHITE CELLS*

SHOW THIS DATA? (X = YES)

w tickers. For example, enter MSFT to add Microsoft:

Ask Ask Size Prev Close

Company Name Market Cap Last Price

1: Modeling Best Practices 2: Revenue Forecast 3: Income Statement

, then please click this "+" image if

Float Open High Low 52-Wk High 52-Wk Low