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Basee: Peplacgwe

The document discusses various financial concepts including cost of capital, debt calculations, and investment returns. It outlines methods for evaluating companies' financial performance, such as using beta values and terminal value calculations. Additionally, it touches on the importance of metrics like WACC and P/E ratios in assessing investment opportunities.

Uploaded by

Riya
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
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3 views8 pages

Basee: Peplacgwe

The document discusses various financial concepts including cost of capital, debt calculations, and investment returns. It outlines methods for evaluating companies' financial performance, such as using beta values and terminal value calculations. Additionally, it touches on the importance of metrics like WACC and P/E ratios in assessing investment opportunities.

Uploaded by

Riya
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Vaotion

Sazniua Haseet Assel


Basee Basd
yHet Pice yBk value
wRelane Peplacgwe
tsiq idaho

AP Precheg

’ Botto p

COST oF CAPITL

CoST OF. DEB T

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velie

C t valne
P

NOT

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Annuazed Retun

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e
havi matuni y siwil, to lnvests investmneur
henten
mxp retun fow net portfoio - stiaileu period
hon 2on

quiy betca (ievend Beta)


measues volt of Lopoms Srock t to o mt
Thudeg Bot

’ Fiucneel Ps k (PisE
Dest

Aseet Beta (uulevered Bete )


mes s voLt compauy' stocb re do 6tiall wbt
ucudes
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wst pe fom past sto ce vetunno


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the dedsios teS
Mcage
copo is teki
he

Betaver the Bo Dle c o to estm.

(2) Eshm foy uuisied cowpayivisien

fnd compoy af s i a hate /iudus y


Cale Stock e t ,
pad

cowmpaie
uret
DPe

iua-Prie Rato Appoeh

EPS provides acu rate eas ue

Priee Shae t o ele retu


Teminal vnLe

ulipte

WAcc

D+E D+E

# fcFF

+FF= NE+ Ne + (Int x(i-e)) - CAPEX - swst in We

EBITYCI- t)| +, Dep CAPEX- fnvst in wc

FCFENI NCC - CAPEX- ntln WC t Net Boo

Pent cosTder Tuthete trot is treadt tedde


fom NE

Ass et
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Azc Exp/ Ae iab v


- Dejerve Pevenue
-thr Cumeut Asset - Tax Payesle
X - OMr cunetcdb mw be
Notc fayable
unent f o no X
T Debt
3
gee goousn model

ybeceteted Couh
nature Stpe coo

c a l e t e i nal ?

Crordou Croouoe

Tezmi ual vue


WÁCC

Caw vaue btwn nist nftetiom nale a07%

4 - BocE X reiu v$t vate feFP


4RoE

BocE = EBIT/(Totet Assets - cr Ciab)


BOcE EB1TDA ( Cro ss Rxe Asset t cunr Asset- ur ib
2 Shag

mutki s t a g
RoE Res PAT Ntwo
+ Resees L

Relnst Poe Reinvst / u d


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Dep
Fuuds No PAT
NO

Teew ual o e FcFP


wACC

Nuliple Approc
3suupion thas we sel owr R
Stete t t e eu oe tezminal

P/E Shaue prie zanwie Pu Show

PEG Rario P/E


Price /eook S haue Pre ; Bkvae Pas oue
Divideud.4ied Divd sae
Price / Sae. Sheue pice + Peu pe slare

eepmse vewe

- EV EB |T

Cepitay
çqticouioureyock

20,00O

Ove's aug age is S4


S*preled iquiialaia

Rae
Ceu: Doci cddvees canniny

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Estm. Exp Cagnfoos Aen cest9 t e
dis ount hhee cas fous to preeut y
ise Yate

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