Andrew Stolz

AUGUST 6, 2020

Relative valuation compares a stock value to its competitors and peers within the same industry. The main relative valuation ratios include price to free cash flow, enterprise value (EV), operating margin, price to sales, and price to earnings. The most popular ratio is the price to earnings ratio.

Discounted Cash Flow 52

Discounted Cash Flow Dividends Price to Earnings Net Present Value 52

Class VI Partner

JULY 28, 2021

You may hear Asset Value used in place of Book Value, but this is not precisely correct because Book Value includes not only Asset Value, but also subtracts the value of liabilities of a company. It is typically the highest risk/highest potential return portion of a company’s capital structure.

Book Value 52

Book Value Equity Enterprise Value Fair Market Value 52

Valutico

MAY 6, 2024

Analysts use financial metrics and multiples such as Price to Earnings (P/E), Price to Book (P/B), Enterprise Value to Sales (EV/Sales), Enterprise Value to EBITDA (EV/EBITDA), and Price to Book (P/B) ratios derived from trading data of similar public companies or deal pricing data of similar M&A transactions.

Discounted Cash Flow 52

Discounted Cash Flow Precedent Transaction Analysis Weighted Average Cost of Capital Comparable Company Analysis 52

Equilest

MAY 24, 2023

Balance Sheet Forecasts Balance sheet forecasts outline the expected assets, liabilities, and equity of a company at a future date. Market-Based Valuation Market-based valuation methods determine the value of a business by comparing it to similar companies in the market.

Business Valuation 40

Business Valuation Discounted Cash Flow Comparable Company Analysis Net Present Value 40

Valutico

AUGUST 23, 2023

It considers the company’s cost of equity, cost of debt, and capital structure. c) Calculating Present Value: The projected cash flows are then discounted to their present value using the discount rate. The present values of all projected cash flows are summed to determine the company’s intrinsic value.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52

Valutico

AUGUST 10, 2023

It considers the company’s cost of equity, cost of debt, and capital structure. c) Calculating Present Value: The projected cash flows are then discounted to their present value using the discount rate. The present values of all projected cash flows are summed to determine the company’s intrinsic value.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52