Valuation blog - Valuation Master Class

Can FedEx Hit $300 Again?

By Andrew Stotz

What’s interesting about FedEx is that its margin is half of its main competitor UPS.

By Andrew Stotz

Explanation of items and the used formulas within the ValueModel. Quick jump to: P&L – Supplemental – BS: Assets – BS: Liabilities

By Andrew Stotz

ValueModel checks whether your cost of equity is reasonable. To make sure none of the cost of equity estimates is unreasonable results below

By Andrew Stotz

The ValueModel checks whether your ROE and DPR forecast deviates substantially from the past.

By Andrew Stotz

Don’t lose sight of the bigger picture of the complex of Business valuation. The ValueModel is designed for the analyst to avoid mistakes.

By Andrew Stotz

The CFA Institute Code of Ethics and Standards of Professional Conduct are fundamental as the code every analyst should follow.

By Andrew Stotz

ValueModel checks if the change in working capital is in line with historical figures. If the company is spending in advance of its growth…

By Andrew Stotz

The ValueModel checks whether your cash-to-sales-ratio forecast deviates substantially from the past. Necessary for the unexpected

By Andrew Stotz

The ValueModel tests whether your input for beta is “correct” and suggests you change the number if found to be wrong.