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Numericals
Discrete vs. Continuously Compounded Returns Here are a few problems illustrating the concepts of...
Asset Returns
A Foundation of Financial Econometrics Asset returns are fundamental to financial econometrics, r...
Discrete vs. Continuously Compounded Returns
A Comparison As discussed before, asset returns can be calculated in two primary ways: discrete (...
Reconciling Relative and Discounted Cash Flow Valuation
Both relative valuation and discounted cash flow (DCF) valuation are valuable tools, but they of...
Select Multiples
Overview and Application This topic provides an overview of several commonly used multiples in re...
Standardized Values and Multiples (brief overview)
Earnings Multiples, Book Value Multiples, Revenue Multiples, and Sector-specific Multiples. This ...
Relative Valuation: Concept, Popularity, and Pitfalls
Relative valuation is a valuation approach that estimates the value of an asset by comparing it ...
Applicability and Limitations of Multiples
Multiples are a widely used tool in relative valuation, offering a quick and easy way to assess ...
Relative Valuation
Basis and Categorization Relative valuation is a valuation approach that estimates the value of a...
Applicability and Limitations of DCF Models
Discounted Cash Flow (DCF) models are powerful valuation tools, but their effectiveness depends ...
Introduction to Valuation
Philosophical Basis, Generalities, and Role This topic introduces the fundamental concepts underp...
Revenue Mix, Top-Selling Products, and Regulatory Environment
Understanding a company's revenue sources, key products, and the regulatory landscape in which i...
Major Shareholders, New Product/Service Launches, and International Expansion
It focuses on understanding the ownership structure of a company and its strategic plans for fut...
Understanding Products/Services, Clients, and Competitors
Products/Services, Clients, and Competitors It delves into the specifics of a company's offerings...
Beyond the Numbers
Business and Leadership It emphasizes the need to go beyond financial statements and understand t...
Reading an Annual Report for Financial Soundness Evaluation
An annual report is a comprehensive document that provides a detailed overview of a company's ac...
Numerical Examples
Select Multiples These examples illustrate the calculation and interpretation of various multiple...
Real-Life Example: Relative Valuation of Chipotle (CMG)
This example demonstrates the steps involved in using multiples for relative valuation, using Ch...
Basic Steps to Using Multiples
Using multiples for relative valuation involves a structured process to ensure a sound and relia...
Numerical Examples
Standardized Values and Multiples These examples illustrate the calculation and application of co...