Common valuation mistakes Don’t lose sight of the bigger picture of the complex of Business valuation. The ValueModel is designed for the analyst to avoid mistakes.
Code of ethics The CFA Institute Code of Ethics and Standards of Professional Conduct are fundamental as the code every analyst should follow.
Change in working capital ValueModel checks if the change in working capital is in line with historical figures. If the company is spending in advance of its growth…
Cash to sales The ValueModel checks whether your cash-to-sales-ratio forecast deviates substantially from the past. Necessary for the unexpected
Beta The ValueModel tests whether your input for beta is “correct” and suggests you change the number if found to be wrong.