Applied Equity Analysis: Stock Valuation Techniques for Wall Street ProfessionalsApplied Equity Analysis treats stock valuation as a practical, hands-on tool rather than a vague, theoretical exercise—and covers the entire valuation process from financial statement analysis through the final investment recommendation. Its integrated approach to valuation builds viable connections between a firm’s competitive situation and the ultimate behavior of its common stock. Techniques explained include EVA, newer hybrid valuation techniques, and relative multiple analysis. |
Contents
| 3 | |
| 21 | |
| 40 | |
The Firms External Environment | 55 |
Chapter 4 | 83 |
Chapter 5 | 101 |
Chapter 6 | 127 |
Chapter 7 | 147 |
Chapter 12 | 259 |
Chapter 13 | 273 |
Chapter 14 | 289 |
Chapter 15 | 305 |
Chapter 16 | 333 |
Chapter 17 | 349 |
Chapter 18 | 359 |
Chapter 19 | 375 |
Chapter 8 | 171 |
Chapter 9 | 185 |
An Alternative to Traditional Analysis | 199 |
Appendix 101 Gateways Cost of Capital | 227 |
Chapter 20 | 393 |
Bibliography | 409 |
Index | 415 |
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Applied Equity Analysis: Stock Valuation Techniques for Wall Street ... James English No preview available - 2001 |
Common terms and phrases
abnormal earnings abnormal profit accounting acquisition amortization AMZN analysis asset turnover average book value calculation cash conversion cycle cash flow Chapter companion variable company's Competitive Strategy competitors cost leadership cost of capital cost of equity debt decline DELL's dividend E₁ earnings growth economic Equation equity analyst equity valuation eToys example Figure financial model financial performance financial statements firm firm's flow from operations forecast free-cash flow future gross margin growth horizon growth rate growth stocks Haugen Ibid income statement increase industry interest expense inventory investment investors liabilities market value million net margin nonrecurring NOPAT P/BV P/E multiple P/E ratio payable percent period personal computer Porter potential predicted projected purchase ratio reported return on equity revenue sales growth SOCF stock market stock price stock valuation substantial Sustaining Competitive Advantage Table target price techniques valuation multiples value stocks
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