What is the stub period in financial model?

Asked by: Dr. Grayce Kerluke  |  Last update: August 16, 2025
Score: 4.4/5 (45 votes)

In finance, in particular with reference to bonds and swaps, a stub period is a length of time over which interest accrues are not equal to the usual interval between bond coupons.

What is a stub period in a model?

In many cases, there will be a period of time between the transaction closing date and the date of the next fiscal year-end. In our case, this is 2 months. We need to record what happens between the closing date and next fiscal year-end, so we create a “stub period” to record financial results during this time.

What is a stub period financial statement?

Stub period financial statements, commonly referred to as interim financial statements, are typically unaudited, but are often subject to a review by the company's auditors in accordance with applicable auditing standards.

What does stub mean in a financial model?

In finance, a stub is a security that is created as a result of a corporate restructuring such as a spin-off, bankruptcy, or recapitalization in which a portion of a company's equity is separated from the parent company's stock.

What is the stub period in the DCF model?

In discounted cash flow (DCF) valuation models, a stub period accounts for a partial fiscal year at the start of the forecast. It's used when the valuation date doesn't align with the fiscal year-end, accurately capturing cash flows during this partial year and ensuring precise valuation timing.

How Do You Account For Stub Periods In A DCF?

16 related questions found

What is the stub period in private equity?

A Stub period refers to the time between the end of a company's fiscal year and the closing date of a significant corporate action, such as a merger or acquisition. The Stub period helps align financial statements and facilitates accurate comparisons.

Why do you use 5 or 10 years for DCF projections?

Operating Cash Flow Projections

The most prevalent is that the uncertainty with cash flow projection increases for each year in the forecast—and DCF models often use five or even 10 years' worth of estimates. The outer years of the model can be total shots in the dark.

What is a stub model?

Basic models, memory models, coprocessor models, and operating system models attach to the ARMulator through a stub. This stub consists of an initialization function and a textual name for the model, which the ARMulator uses to locate it.

What is the stub period of a swap?

A "Stub Period" is a period at the start or end of a swap that differs from the regular period and may reference a different index tenor. For example, a vanilla 5Y swap may reference 3m LIBOR as the reference rate for the floating leg, but may have a 1 week stub period prior to beginning the regular floating leg cycle.

What is a stub period tax return?

Stub Tax Period means any Taxable period of a Sold Subsidiary that begins on or after January 1, 2006, and ends on the Closing Date. Stub Tax Period means, with respect to the Company or any of its Subsidiaries, any taxable period (or portion thereof) that includes, but does not end on, the date hereof.

What is the stub period approach?

The stub-period approach computes the interest for the stub-period based on the preceding balance, the current interest rate, and the current compounding period. In the above example, the interest rate is 1 percent per month.

What is stub period accrual?

A corporation's adjusted stub period accrual in respect of a partnership provides the corporation with an estimate of the income that the corporation is deferring as a result of its membership in a partnership that has a fiscal period that differs from the corporation's taxation year.

What does stub equity mean?

What is stub equity? Stub equity is an offer to target shareholders of unlisted securities in the acquirer's bidding vehicle or its holding company (the "Bidder").

What is meant by stub period?

1 The period between when a bond is purchased and the next coupon date, when this is shorter than the later coupon periods (cf. accrued interest).

What is the period of a model?

By default, a model is a single period model. This one period is the length of the analysis. This is often referred to as the horizon of the model.

What is the stub period of a loan?

A stub period refers to a short or partial period in a swap or loan, or coupons on a bond. When the asset has a recurring payment schedule, but the first or last period is shorter because it was traded mid-payment, this short period is known as the stub.

What is the stub period in model?

There is often a “stub period” at the beginning of the model, where only a portion of the year's cash flow is received. Additionally, the cash outflow (making the actual investment) is typically a spate time period before the stub is received.

What does "stub" mean in finance?

In finance, in particular with reference to bonds and swaps, a stub period is a length of time over which interest accrues are not equal to the usual interval between bond coupons.

What is the period of accrual swaps?

Most accrual swaps use one-month, two-month, six-month, or 12-month LIBOR for the reference rate, although accrual swaps can be done using other rates, such as the 10-year treasury rate.

What is a stub period in valuation?

The period between the valuation date/transaction date and the beginning of the financial year is called a stub period. It is usually a fraction of a year or quarter. The stub period arises because valuations can be done throughout the year and not just at the end of a period.

What is stub with example?

A stub acts as a small piece of code that replaces another component during testing. A key benefit of using stubs is the ability to obtain consistent results to make test writing easier. Even if the other components aren't yet fully functional, you can still execute tests by using stubs.

What is stub cutting?

A stub cut occurs when an inexperienced trimmer cut a branch close to the trunk but leaves a small stub, according to Certified Arborist Lucas Rumancik. “Stub cuts are terrible for trees.

Which is better NPV or DCF?

Key Differences Between DCF and NPV. Purpose: DCF: Primarily used to determine the intrinsic value of an investment based on its expected cash flows. NPV: Used to assess the profitability of a project or investment by comparing the present value of cash inflows and outflows.

What is a typical DCF forecast period?

DCF has two major components: forecast period and terminal value. Analysts use a forecast period of about three to five years. The accuracy of the projections suffers when using a period longer than that. This is where calculating terminal value becomes important.

How to do a 5 year cash flow projection?

There are several steps you can take to create a cash flow projection statement:
  1. Calculate the current cash amount. ...
  2. Estimate projected cash. ...
  3. Estimate potential expenses. ...
  4. Calculate predicted income minus predicted expenses. ...
  5. Add the projected cash flow figure to the current cash amount.