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Fundamental Analysis. March 20 11. Top-Down Approach. Macro economical frame and growth perspectives Sector analysis Company analysis Forecasts Valuation. The Macro Picture. The questions: Who will grow faster? And why? Major advantages and disadvantages of the country

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Presentation Transcript
top down approach
Top-Down Approach
  • Macro economical frame and growth perspectives
  • Sector analysis
  • Company analysis
  • Forecasts
  • Valuation
the macro picture
The Macro Picture
  • The questions:
  • Who will grow faster?
  • And why?
  • Major advantages and disadvantages of the country
  • Disequilibrium or unbalances
sector analysis
Sector Analysis
  • Compare each company to others in the same industry
  • Search for advantages and disadvantages
  • Look for dynamics for at least several years
company analysis
Company Analysis
  • Look in the details
  • Define the short-term and long-term trends
  • Compare to similar periods in the history
  • Create a sound model for the future performance of the company
valuation
Valuation
  • Sector comparison by multiples
  • Price-to-earnings
  • Price-to-book
  • Price-to-sales
  • Enterprise value-to-EBITDA
valuation1
Valuation

Discounted cash flows