Investment analysis is the process of evaluating financial assets, such as stocks, bonds, and portfolios, to determine their value, risk, and potential return. Professional analysts use it to decide what to buy, hold, or sell, and at what price. Whether you’re building a DCF model, applying the Capital Asset Pricing Model (CAPM), or assessing a…
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Terminal multipliers
We estimate the terminal value of cash flows by valuing the company as a perpetuity using the Gordon Growth model.
Read More Sector specific issues
All industry-related issues regarding your forecast. Common-sized P&L and Balance Sheet data will help put your forecast into perspective
Read More Misclassification
We help you with the identification and correction of misclassifications. Here are some of the data difficulties we encountered in the past:
Read More Inventory, receivables, and payables
ValueModel checks if Inventory conversion period, receivables collection period and payables deferral period forecast deviates substantially
Read More Introduction to the model
The excel file consists of 9 sheets which serve different purposes. Sheet FS: This sheet includes the financial data provided
Read More Formulas & definitions (list)
Explanation of items and the used formulas within the ValueModel. Quick jump to: P&L – Supplemental – BS: Assets – BS: Liabilities
Read More Dividend payout ratio and ROE
The ValueModel checks whether your ROE and DPR forecast deviates substantially from the past.
Read More 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.
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