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  • Equity Valuation for Analysts and Investors

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    About The File:
    File Format | PDF
    File Size | 6.72 MB
    Pages | 400
    Language | English
    Category | Finances
    Description:  Equity Valuation for Analysts and Investors introduces you to the financial statement analysis and model-building methodology used by leading equity research firm Argus Research. Written by Jim Kelleher, the company's director of research, the book offers the tools for estimating individual equity cash value. These include a completely original and proprietary valuation methodology, Peer Derived Value, which values an equity based on the stock's current variation from its historical relation to a user-specifi ed peer group.

    In a conveniently organized format, this in-depth guide covers all the tasks you need to master, including:
    • Financial statement modeling 
    • Comparables analysis 
    • Discounted free cash fl ow 
    • Industry matrix models 
    • Blending valuation inputs to calculate fair value in any market environment
    Valuing and predicting the future value of assets and stocks is a laborious task. 

    Successful analysts and investors don't have time for tedious work that is outdated as soon as it's done.
    Equity Valuation for Analysts and Investors is the comprehensive guide to efficient financial statement analysis and model-building from one of the world-leading independent equity research firms, Argus Research.
    At the helm of the company's research is author Jim Kelleher, who developed his methodology and model-building techniques during his twenty years covering more than a dozen industries in nearly every sector. 

    A good valuation model is an invaluable tool to help the serious investor:
    Wring more information from the 10-K and 10-Q
    Predict unexpected earnings shortfall or positive earnings surprises
    Master the art of "valuation choreography".
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