Security Valuation and Analysis

Feb 01, 2013

380 likes | 387 Views

Factors affecting firm valuationGlobal economic analysisDomestic Macro-economyGovernment PoliciesIndustry analysisCompany analysis. Fundamental Analysis. Performance in countries and regions is highly variable.Political riskExchange rate risk (Figure 17.1, page 554)SalesProfitsStock retur

Share Presentation

Embed Code

Link

kaili

Download Presentation

Security Valuation and Analysis

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

Valuation Analysis

Valuation Analysis. Judson W. Russell, Ph.D., CFA University of North Carolina-Charlotte. Agenda. Equity Valuation Fundamentals: Intrinsic Value Enterprise Valuation Fundamentals: Free Cash Flow Equity Valuation Fundamentals: Relative Value. Introduction.

2.63k views • 86 slides

Introduction to security valuation

Introduction to security valuation. A summary. Reminder. Valuation always precedes the investment decision. Always. Objective. Describe the principles and summarize the process of security analysis & valuation. Outline. Introduction to valuation principles, approach & techniques

1.56k views • 28 slides

Financial Statement Analysis and Security Valuation

1.48k views • 96 slides

Stock Valuation and Analysis

Stock Valuation and Analysis. MBA Finance 571 Week 2. Stock Valuation and Analysis. 1. Enter https://finance.yahoo.com / in the search tool. The Yahoo Finance Homepage will open (It will look similar to the page below). Stock Valuation and Analysis.

254 views • 9 slides

Security Valuation

Security Valuation. DCF Approach to Stock and Bond Valuation. DCF Valuation. In general, the value of a security is the sum of the present values of the (expected) future cash flows that accrue to the owner of that security. Expected cash flows since we have to be concerned about risk.

886 views • 60 slides

Equity Valuation and Analysis with eVal

Equity Valuation and Analysis with eVal. Chapter 7 Structured Forecasting. Framework for Business Analysis and Valuation. Some Pointers on Forecasting. Starting point is the most recent financial statements

352 views • 9 slides

Chapter 6 Security Valuation

Chapter 6 Security Valuation. Valuing Bonds. A typical corporate bond has: Face value of $1,000, which is paid to holder of bond at maturity Stated rate of interest (often called the coupon rate), which is a percent of the face value and is paid in semi-annual payments

297 views • 19 slides

Equity Valuation and Analysis with eVal

Equity Valuation and Analysis with eVal. Chapter 12 Some Complications. Common Complications. Negative Values and the Abandonment Option How do we interpret negative values? Does it make sense to assume that a business will continue to lose money forever?

282 views • 12 slides

Firm Valuation and Analysis

Firm Valuation and Analysis. Company Analysis and Stock Selection. Good companies are not necessarily good investments In the end, we want to compare the intrinsic value of a stock to its market value Stock of a great company may be overpriced

566 views • 43 slides

Security Valuation

649 views • 44 slides

Security Valuation and Analysis

Security Valuation and Analysis. Macroeconomic/Industry Analysis Security valuation Ratio analysis. Fundamental Analysis. Factors affecting firm valuation Global economic analysis Domestic Macro-economy Government Policies Industry analysis Company analysis A top-down analysis.

695 views • 40 slides

Corporation Strategy Analysis and Valuation

Corporation Strategy Analysis and Valuation. Bass and Whitbread. Brands. Introduction. Analysts representing an International Consulting Group Specialising in Business Strategy and M&A Asked to prepare presentation to the board of a rival company Your company is looking for:

447 views • 34 slides

Equity Analysis and Valuation

12. CHAPTER. Equity Analysis and Valuation. Earnings Persistence. Recasting and Adjusting. • Earnings persistence is a key to effective equity analysis and valuation • Analyzing earnings persistence is a main analysis objective • Attributes of earnings persistence include: Stability

1.87k views • 37 slides

Security Valuation Learning Objectives

Security Valuation Learning Objectives. 1. Top-down and Bottom-up Approaches to Security Valuation 2. Discounted Cash Flow Valuation Approach 3. Dividend Discount Model (DDM) and its Logic 4. Application of DDM to Value Supernormal Growth Firms. 5. Application of Relative Valuation Models.

663 views • 47 slides

Ratio Analysis and Valuation

Ratio Analysis and Valuation. Valuation theory Discounted free cash flows Residual income ROE disaggregation into RNOA and financial returns ROE - Identifying and Computing Operating Working Capital and Operating Assets exercise ROE Disaggregation (P&G) exercise

589 views • 28 slides

Financial Statement Analysis and Security Valuation Stephen H. Penman

Financial Statement Analysis and Security Valuation Stephen H. Penman. Prepared by Peter D. Easton and Gregory A. Sommers Fisher College of Business The Ohio State University With contributions by Stephen H. Penman – Columbia University

777 views • 24 slides

Property Valuation and Mortgage Security Service with Perth Property Valuation

Perth Property Valuations give best solution for the Valuation of any Assets.Perth Property valuers is the best company having best location in Perth.We also Provide Mortgage Security Valuation to individuals,groups and corporate entities at budget price.

259 views • 5 slides

Security Valuation and Selection

Security Valuation and Selection. Chapter 17. Fundamental Analysis versus Technical Analysis. Fundamental analysis the practice of evaluating the information contained in financial statements, industry reports, and economic factors to determine the intrinsic value of a firm.

486 views • 47 slides

Download Book [PDF] Financial Statement Analysis and Security Valuation

16 minutes ago - Copy Link https://uyahsegoro.blogspot.com/?book=0078025311 | get [PDF] Download Financial Statement Analysis and Security Valuation | Valuation is at the heart of investing. A considerable part of the information for valuation is in the financial statements. Financial Statement Analysis and Security Valuation, 5 e by Stephen Penman shows students how to extract information from financial statements and use that data to value firms. The 5th edition shows how to handle th

11 views • 4 slides

~[^EPUB] Damodaran on Valuation: Security Analysis for Investment and Corporate

Here Options To Download Or Read Damodaran on Valuation: Security Analysis for Investment and Corporate Finance By Aswath Damodaran (Author) Visit Link Bellow Here You Can Download Or Read Free Books Link => https://ndxmediaone.blogspot.com/?book=0471751219 Reading Damodaran on Valuation: Security Analysis for Investment and Corporate Finance By Aswath Damodaran (Author) Download Damodaran on Valuation: Security Analysis for Investment and Corporate Finance By Aswath Damodaran (Author) PDF/Ebook Damodaran on Valuation: Security Analysis for Investment and Corporate Finance By Aswath

8 views • 1 slides

More Related