Equity Valuation using Methods of Fundamental Analysis
Calculates Annualized Holding Period Return of a Stock.
Calculates Residual Income using given values of Earnings Per Share (E...
Calculates the Book Value (BV) per share.
Calculates absolute amount of Enterprise Value.
Calculates Enterprise Value Multiple as EV to EBITDA or EV to sales.
Computing the Growth Rate Implied by the Current Stock Price.
Calculates Price to Book Value (PB) Multiple as trailing PB or GGM bas...
Calculates Price to Sales (PS) Multiple as trailing PS or GGM based PS...
Calculates per share Residual Income using given values of Earnings Pe...
Calculates CAPM based required rate of return.
Calculates required rate of return on equity based on Fama French Mode...
Calculates Required Rate of Return using the Gordon Growth Model.
Calculates the required rate of return on equity using two stage H-Mod...
Calculates Sustainable Growth Rate.
Calculates Weighted Average Cost of Capital(WACC).
Calculates Earning to Price Ratio, also known as Earning Yield.
Calculates the amount of estimated total equity value by deducting the...
Calculates the amount of estimated total equity value by deducting the...
Calculates the estimated value of the firm when FCFF is growing at a c...
Calculates the estimated value of the firm as the present value of giv...
Calculates PE-to-growth (PEG) ratio.
Calculates Price-to-Earnings Multiple by Yardeni Model that incorporat...
Calculates Justified Leading P/E based on the Gordon Growth Model.
Calculates Justified Trailing P/E Based on the Gordon Growth Model.
Calculates Leading Price to Earning Multiple based on the mean of the ...
Calculates Leading Price to Earning Multiple based on the mean of the ...
Calculates Leading PE Multiple based on average of expected EPS for th...
Calculates PE Multiple of the companies with different abilities to pa...
Calculates predicted value of Price to Earning Multiple based on yield...
Calculates Predicted Price to Earning Multiple based on Cross-Sectiona...
Calculates justified share price based on median or mean of values of ...
Calculates the share value from total Equity Value (based on single st...
Calculates share value using three-stage Free Cash Flow Model.
Calculates share value using two-stage Free Cash Flow Model.
Calculates value of a share using given values of Earnings Per Share (...
Calculates DDM value of share under the assumption that Dividends are ...
Valuing a share of stock using Gordon Growth Model with Negative Growt...
Calculates the share value from Equity Value obtained by deducting the...
Calculates value of a share of a Non-Dividend-Paying Company.
Calculates value of non-callable fixed-rate Perpetual Preferred Stock.
Calculates value of a share using the given Residual Income.
Calculates value of a share based on EPS growth under the Multistage R...
Calculates value of a share based on return on equity (ROE) growth und...
Calculates share value using Residual Income plus present value of ter...
Calculates value of a share using Feltham and Ohlson Model.
Calculates value of a share that is held for a single period (that is ...
Calculates value of a share that is held for multiple holding periods ...
Calculates the share value from total Equity Value (that is present va...
Calculate value of a share using three stage Dividend Discount Model (...
Calculate value of a share using the two-stage Dividend Discount Model...
Calculates value of share using two stage H-Model that considers half ...
Calculates value of a share based on single-stage (constant-growth) Re...
Calculates Terminal Value (TV) of the stock using PEs.
Calculates trailing Price to Earnings Multiple based on basic Earnings...
Calculates trailing Price to Earnings Multiple based on diluted Earnin...
Methods of Fundamental Analysis for Valuation of Equity included here serve as a quick reference for undergraduate courses on Stock Valuation and Chartered Financial Analyst Levels 1 and 2 Readings on Equity Valuation. Jerald E. Pinto (“Equity Asset Valuation (4th Edition)”, 2020, ISBN: 9781119628194). Chartered Financial Analyst Institute ("Chartered Financial Analyst Program Curriculum 2020 Level I Volumes 1-6. (Vol. 4, pp. 445-491)", 2019, ISBN: 9781119593577). Chartered Financial Analyst Institute ("Chartered Financial Analyst Program Curriculum 2020 Level II Volumes 1-6. (Vol. 4, pp. 197-447)", 2019, ISBN: 9781119593614).