equity valuation

A soup-to-nuts solution for creating a comprehensive stock valuation model
Plowing through reams of financial statement information, Excel spreadsheets, and piles of data—some useful, some worthless—can be prohibitively time-consuming and downright wearisome. Equity Valuation for Analysts and Investors streamlines the process, enabling you to estimate the market value or current worth of an asset, company, investment, or portfolio—accurately and painlessly.

A soup-to-nuts solution for creating a comprehensive stock valuation model
Plowing through reams of financial statement information, Excel spreadsheets, and piles of data—some useful, some worthless—can be prohibitively time-consuming and downright wearisome. Equity Valuation for Analysts and Investors streamlines the process, enabling you to estimate the market value or current worth of an asset, company, investment, or portfolio—accurately and painlessly.

This course covers the valuation of equity securities and investment strategies utilizing them. Topics include the mathematics of equity valuation, history of stock returns, varieties of equity instruments, and the many varieties of common stock risk. Reviews professional portfolio strategies and forecasting techniques; the evaluation of mutual funds and pension funds; the role of equity options and futures in stock portfolio strategies; the role of technical analysis; and ethical issues in developing and using information that impacts stock prices.

An essential guide to business valuation and bankruptcy Business Valuation and Bankruptcy helps you-whether you are an accountant dealing with a troubled company, a lender, an investor, a bankruptcy and restructuring lawyer/financial advisor, or a private equity player-to focus on solving everyday and case determinative disputes when creditors, lenders, and debtors have differing views of value. Introducing valuation issues early on in the restructuring/bankruptcy process so you can plan accordingly, this book offers

An insider's look at security analysis and business valuation, as practiced by Wall Street, Corporate America, and international businesses
Two major market crashes, numerous financial and accounting scandals, growth in private equity and hedge funds, Sarbanes Oxley and related regulations, and international developments changed security analysis and business valuation substantially over the last fourteen years. These events necessitated a second edition of this modern classic, praised earlier by Barron's as a "welcome successor to Graham and Dodd" and used in the global CFA exam.

Business Valuation and Bankruptcy helps you-whether you are an accountant dealing with a troubled company, a lender, an investor, a bankruptcy and restructuring lawyer/financial advisor, or a private equity player-to focus on solving everyday and case determinative disputes when creditors, lenders, and debtors have differing views of value.

The third edition of Capital Market Instruments: Analysis and Valuation is a fully revised and updated guide to the most important products in use in the financial markets today, providing clear understanding of key concepts, mathematical techniques and market analysis. There is detailed coverage of debt and equity products and market conventions, illustrated with worked examples and case studies of events in the industry. The book is accompanied by web-based software for a yield curve construction model, enabling readers to set up an Excel application to calculate spot and forward interest rates. In this new edition, all chapters are updated to reflect the latest market developments. There is also a succinct analysis of the 2007-2008 financial crisis, with lessons learned and recommendations for market practitioners. ...

The third edition of Capital Market Instruments: Analysis and Valuation is a fully revised and updated guide to the most important products in use in the financial markets today, providing clear understanding of key concepts, mathematical techniques and market analysis. There is detailed coverage of debt and equity products and market conventions, illustrated with worked examples and case studies of events in the industry. The book is accompanied by web-based software for a yield curve construction model, enabling readers to set up an Excel application to calculate spot and forward interest rates. In this new edition, all chapters are updated to reflect the latest market developments. There is also a succinct analysis of the 2007-2008 financial crisis, with lessons learned and recommendations for market practitioners. ...

Discover underpriced stocks before your competition doesSuccessful investing is about beating market benchmarks. To do this, you need to know how to identify, evaluate, and invest in mispriced stocks. Stock Valuation provides you with a hands-on examination of Wall Street's most widely practiced valuation models, focusing on the theoretical underpinnings of those models and how they perform when applied to actual trades in the marketplace....

Veteran consultant and educator Scott Hoover analyzes the limitations and idiosyncrasies of major valuation models. He examines the time value of money, cash flow analysis, discount rates, and other tools, and describes how money managers and bankers apply them to valuation.

Real world applications and professional consensus by nationally recognized valuation experts
Filled with a wealth of detail, practice tips, and examples, Financial Valuation: Applications and Models, Third Edition brings together thirty nationally recognized names in the valuation industry hailing from a variety of professional specializations-including accounting, business appraisal, and financial analysis-to provide practitioners with an indispensable reference on various valuation issues. Assembled by valuation authority James Hitchner, these contributors analyze, explain, and collaborate on the most effective valuation procedures to share real-world applications in the field of financial valuations.

Essential reading for the serious business appraiser, Quantitative Business Valuation, Second Edition is the definitive guide to quantitative measurements in the valuation process. No other book written on business valuation is as well researched, innovative, and bottom-line beneficial to you as a practitioner.
Written by leading valuation and litigation economist Jay B. Abrams, this text is a rigorous and eye-opening treatment filled with applications for a wide variety of scenarios in the valuation of your privately held business.

Valuable insights--from top experts--into today's most complex business valuation concepts. The Handbook of Advanced Business Valuation goes deeper than any book in answering the simple question, "What is this business worth?" The world's most trusted business valuation experts--edited by the world-renowned valuation team of Robert Reilly and Robert Schweihs--cover the entire spectrum of valuation to answer critical questions including: what is the optimal procedure to estimate required return on an investment? How is the value of securities not traded on organized markets affected by their lack of liquidity? What are the most common abuses in litigation over economic damages or the fair value of a minority shareholder's interest? Business valuation is growing faster today than any other major appraisal discipline. And while tried-and-true practices and procedures have proven remarkably robust and versatile, the number of new situations that benefit from advanced business valuation principles has grown exponentially. Let The Handbook of Business Valuation be your trusted reference for today's most sate-of-the-art valuation scenarios. ...