How do you explain beta (systematic risk) and diversification to your grandmother?
Valuation Associate Interview Questions
1,318 valuation associate interview questions shared by candidates
What is worth more, a public or private company
Walk me through the three financial statements.
Walk me through a DCF. How would buying a truck on Jan 1 effect all 3 statements? If a company presents large growth assumptions how can you adjust value without touching proj. FCF? How many years do you project FCF before using terminal value? Why? If I project 3% growth permanently for terminal value, is that reasonable? Why/why not?
What is the long run growth in the perpetuity and why can't it be larger than the GDP of the world?
Which Company (of the case) would you recommend purchasing? Why?
Current oil price?
F: Please calculate the goodwill of this company (given a financial statement)
Questions were a mix of behavioral and technical. "Super day" featured several interviews containing a majority of technical questions.
What is a time you broke the rules?
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