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Table of Contents Introduction . . . . . . . . . . . . . . . . . . . . 2 Templates Alpha Models. . . . . . . . . . . . . . . . 3 Charts . . . . . . . . . . . . . . . . . . . . . . . . 4 Commodities and FX. . . . . . . . . . . . . . . . 5 Company Tearsheets . . . . . . . . . . . . . 6 Data Explorers . . . . . . . . . . . . . . . .7 Equity Comparables . . . . . . . . . . . 8 Estimates. . . . . . . . . . . . . . . . . . . . .9 Fixed Income. . . . . . . . . . . . . . . .10 Indices and Ownership. . . . . . . . . . .11 Industry . . . . . . . . . . . . . . . . . . . . . 12 Macroeconomic . . . . . . . . . . . . . . . 13 People . . . . . . . . . . . . . . . . . . . . . . . 14 Real-Time . . . . . . . . . . . . . . . . . . 15 Segments . . . . . . . . . . . . . . . . . . . . . 16 Transaction . . . . . . . . . . . . . . . . . . . 17 Valuation . . . . . . . . . . . . . . . . . . . . . . . 18 Training The Street . . . . . . . . . . . . .19 Plug-In Tools . . . . . . . . . . . . . . . . . . 20
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Accessing Templates*
The Capital IQ Excel Plug-In provides a number of comprehensive templates that can be customized. To access templates in the Capital IQ Excel Plug-In, click on the Capital IQ menu item in the toolbar. Go to Templates and select Get/Update Templates. *Please contact your Capital IQ Account Manager or Client Support at US: 888.806.5541 or Global: +44.(0)20.7176.1234 / +1.212.438.1070 to receive the templates not available for direct download in the Capital IQ templates dropdown. All templates are complimentary.
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Alpha Models
Alpha Models
Provides a proprietary Alpha Rank from 1-100 for publicly traded U.S. companies. Utilizes four models (Value, Growth, Quality, and Momentum) and various factors in each model to derive a composite score.
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Charts
Historical Bond Graph
Plot the performance of a xed income security on a historical basis. User also has the choice to plot YTW or STW.
VWAP
Chart the volume weighted average price (VWAP) as well as a trailing VWAP for a given company.
Yield Curve
Chart various yield curves at a given date.
27-11 Chart
Chart recommendations and target stock price information overlayed over a historical price chart. Users can input their own proprietary information.
Currency Conversion
Plot historical exchange rates between 180 currencies and compare current exchange rates for up to 11 currencies at once.
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Commodities and FX
Commodities Pricing Estimates Template
Replicates the Commodities Est. Forecast pages on the Capital IQ website. Allows users to view data on commodity price targets and detail on individual analyst estimates that make up the consensus target.
Futures Template
Replicates the Futures pages on the Capital IQ website. Allows users to view data on futures contracts across 75+ commodity categories and 80+ foreign exchange categories.
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Company Tearsheets
Financial Snapshot Tearsheet
Provides business description, key executives and board members, enterprise value build-up, summary historical/projected nancial metrics and corresponding multiples. Also includes a second page with a summary income statement, balance sheet and cash ow data, summary protability ratios, margins analysis, liquidity analysis and leverage multiples. Provides the option to chart Revenue, EBITDA, EBIT or EPS metrics.
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Data Explorers
Data Explorers Short Interest Overview
View summary information on short interest and other indicators for multiple companies as well as detailed data and charts for a single company.
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Equity Comparables
Detailed Comps
A more detailed version of the Summary Comps. Includes capital structure breakdown, ratings information and historical valuation multiples. target companies (Balance Sheet, Income Statement, Cash Flow Statement, Multiples, Ratios and Market Data). Once the user selects a category, another dropdown will allow them to choose a nancial data item under the category to display.
Industry Summary Comps (Airline, Cable, Healthcare, Home Builder, Hotels and Gaming, Internet Media, Metals and Mining, Oil and Gas, Pharmaceuticals and Biotech, Restaurant, Retail, Semiconductor, and Telecom)
Compare companies in a specic industry based on industry specic valuation metrics.
Bank Comps
Compare banks, thrifts, and other depository institutions using industry specic metrics.
Screening Template
Import screening results directly into a spreadsheet and then choose the nancial metrics to display for the
Comp Set
Replicates the comparable company set downloaded from Quick Comps on the Capital IQ website.
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Estimates
Detailed Broker Estimates
Template displays summary estimate information with broker by broker detail and allows for the creation of custom consensus estimates. Data includes contributor and analyst names, historical and forward estimates and multiples from individual contributors, and broker specic surprise, among other data.
Estimates
Export of the Estimates tab from the Capital IQ website, but with Excel formulas driving the data.
Intelligent Estimates
Capital IQ has developed a robust approach to forecasting company earnings. Rather than focus on the most accurate analyst, the Intelligent Estimates template focuses on the attributes of an accurate forecast. These attributes provide a more accurate estimate over the traditional equal weighted consensus forecast.
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Fixed Income
Credit Comps
Compare the credit statistics of various companies against each other. Includes items such as ratings information, leverage and coverage ratios and a full capital structure breakdown.
Securities Summary
Export of the Securities Summary tab from the Capital IQ website, but with Excel formulas driving the data.
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Public Holdings
Replicates the Detailed and History Public Holdings pages on the Capital IQ website. Allows users to view the current and historical public holdings of a selected private investment rm. Data includes portfolio composition, share count, value, investment type and position date.
Public Ownership
Replicates the Public Ownership pages on the Capital IQ website. Allows users to view summary ownership information by owner type, top buyers and sellers, crossholdings, and detailed ownership historically.
Index Summary
Replicates the Tearsheet, Constituents, Analyst Coverage, and Key Stats & Ratios pages for Indices on the Capital IQ website. Allows users to view aggregate data on indices as well as its individual constituents.
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Industry
Includes Income Statement, Balance Sheet, Cash Flow Statement, supplemental line items and ratios for a selected company, with a dropdown to choose period type and order of periods (most recent on the leftmost or rightmost column). On subsequent tabs, it allows users to view common size Income Statement and Balance Sheet data, input company comparables and provides summary and detailed outputs for valuation multiples and a variety of other nancial metrics. The line items provided in the templates will vary by industry. Standard Banks Bank Regulatory (US) D&B Standard Airlines Brokerage Financial Services Healthcare Home Builder Hotels and Gaming Insurance Internet Media Metals and Mining Oil & Gas Pharmaceuticals and Biotech REIT Restaurant Retail Semiconductor Telecom, Cable and Wireless Thrift Regulatory (US) Utility
Key Stats
Export of the Key Stats tab from the Capital IQ website, but with Excel formulas driving the data. Available for both the Standard Template and Industry Specic Templates.
Download Financials*
With one formula (CIQMATRIX), users can retrieve the Standard, Industry Specic or As Presented Income Statement, Balance Sheet or Cash Flow Statement of a company.
Toyo Keizai
Six Industry templates using data from Japanese data provider Toyo Keizai as well as a robust Estimates template using Toyo Keizai estimates and guidance data.
* Requires Version 8 of the CIQ Excel Plug-in or higher. Excel Plug-In Template Guide: Industry 12
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Macroeconomic
Macroeconomics
Select a country to view 30 historical and 9 forecasted Macroeconomic data points associated with that country. Most metrics also have the ability to show not only the value but various growth rates, dates, footnotes, and other useful data. For Macroeconomic data associated with the United States, there are over 575 data points, which also have the ability to show growth rates, etc. United States Macroeconomic data groups include GDP, Balance of Payments, Corporate, Government Receipts, Consumption and Investment, Labor and Unemployment, Housing, Manufacturing, Retail and Wholesale, Industrial Production, Money Supply, Ination, Consumer and Business Sentiment, and Energy.
Macroeconomic Events
Retrieve past and upcoming macroeconomic events for both countries and the world as a whole. Provides dates and times for the events, as well as forecasts, actuals, and previous results.
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People
People
View qualitative data on the top executives and board members of a selected company and its peers. Available data includes background, education, present and past board and professional relationships, age, compensation, and contact information.
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Real-Time
Real-Time Full Quote Tearsheet *
Allows users to display summary data on a selected company in real time as provided by Capital IQs RealTime Application. Data includes pricing, volume, summary nancials, multiples and news. If the template is left running during trading hours, data on intraday trading will be recorded for covered companies.
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Segments
Business and Geographic Segments Template*
Provides operating statistics and revenue contribution charts for a selected companys business and geographic segments.
Segment Comps*
Provides a comparison of segment operating statistics for selected companies and business segments. * Requires Version 6 of the CIQ Excel Plug-in or higher
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Transaction
Transaction Comps
Analyze transaction values and multiples for precedent deals in order to arrive at a valuation for a future transaction.
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Valuation
Historical Beta Calculation
Calculate historical beta on a weekly or monthly basis (up to 5 years back) against various benchmarks.
Projections Model
Project a companys nancial statements, including an Income Statement, Balance Sheet, Cash Flow Statement and debt schedule.
Quick Merger
Perform a quick and dirty merger analysis with accretion/dilution analysis and pro-forma nancials and multiples.
DCF Model
Calculate the discounted cash ows of a company, including WACC and exit multiple sensitivity outputs.
Share Repurchase
Provides Accretion/Dilution, Cash Flow, and Capitalization statistics for various share repurchase scenarios. Also compares Accretion/Dilution at various Prices and P/E multiples.
WACC Template
Calculate the Weighted Average Cost of Capital (WACC) with cost of debt and cost of equity sensitivity analyses. Allows users to input comparable companies to determine subject companys beta. Other user inputs are required to output subject companys WACC.
Dupont Analysis
Provides an analysis of where return is derived for a company by breaking down Return on Equity into three parts: Net Margin, Asset Turnover and Leverage.
IPO Valuation
Provides an implied IPO valuation of a private rm using the median P/E and Net Income Margin of comparable public companies as a benchmark. Output provides Equity and Enterprise valuation and multiples, potential share count, and per share price for a range of P/E premiums.
Accretion/Dilution Comps
Compare different companies against each other, highlighting the accretion/dilution that would occur if a buyer were to purchase the company on a pro forma basis.
Weighting Template
Weigh a nancial metric by using Share Price, Market Cap, TEV or Equal weights as a weighing method. The user can see the actual value compared to the adjusted weighted value side by side.
Analysis at Various PE
Analyze how various premiums on a target companys P/E ratio will impact the companys valuation multiples.
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Plug-In Tools
Excel Plug-In Formula Index
A comprehensive directory of all Capital IQ Excel Plug-In formulas.
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