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QUESTIONS
REFERENCES
CHAPTER 8: Company Analysis
INTRODUCTION
THREE STEPS LINKING BUSINESS ACTIVITIES TO EQUITY PRICES
ACCOUNTING ANALYSIS
FUNDAMENTAL ANALYSIS
SUMMARY AND CONCLUSIONS
DISCUSSION QUESTIONS
REFERENCES
CHAPTER 9: Technical Analysis
INTRODUCTION
BACKGROUND
PULLING IT ALL TOGETHER: FUNDAMENTALS, BIASES, AND TRENDS
SUMMARY AND CONCLUSIONS
DISCUSSION QUESTIONS
REFERENCES
CHAPTER 10: Discounted Dividend Valuation
INTRODUCTION
THE GENERAL MODEL
CONSTANT GROWTH OR GORDON MODEL
MULTISTAGE MODELS
STOCHASTIC MODELS
USES OF DDMS
EMPIRICAL TESTS OF THE DIVIDEND DISCOUNT MODEL
SUMMARY AND CONCLUSIONS
DISCUSSION QUESTIONS
REFERENCES
CHAPTER 11: Free Cash Flow Valuation
INTRODUCTION
GENERAL APPROACH TO FCF ANALYSIS
FOUR SPECIAL CASES OF FCF VALUATION APPROACHES
SUMMARY AND CONCLUSIONS
DISCUSSION QUESTIONS
REFERENCES
CHAPTER 12: Market-based Valuation
INTRODUCTION
WIDELY USED VALUATION MULTIPLES AND VALUATION STEPS
SELECTING COMPARABLE FIRMS
THE EFFICACY OF DIFFERENT MULTIPLES IN VALUATION
COMMON FACTORS DETERMINING DIFFERENT MULTIPLES
SUMMARY AND CONCLUSIONS
DISCUSSION QUESTIONS
REFERENCES
CHAPTER 13: Residual Income Valuation
INTRODUCTION
HISTORY AND FOUNDATIONS OF RESIDUAL INCOME
COMPUTING RESIDUAL INCOME
EQUITY VALUATION USING RESIDUAL INCOME
NUMERICAL EXAMPLE
APPLYING RI TO EQUITY VALUATION
EVALUATION AND CRITIQUE OF RESIDUAL INCOME
SUMMARY AND CONCLUSIONS
DISCUSSION QUESTIONS
REFERENCES
CHAPTER 14: Private Company Valuation
INTRODUCTION
DCF VALUATION METHODS FOR PRIVATE COMPANIES
THE COMPARABLE FIRMS APPROACH IN PRIVATE COMPANY VALUATION
THE VENTURE CAPITAL METHOD FOR HIGH-GROWTH PRIVATE COMPANIES
OPTION VALUATION FOR PRIVATE COMPANIES
SUMMARY AND CONCLUSIONS
DISCUSSION QUESTIONS
REFERENCES
8 PART Three: Equity Investment Models and Strategies CHAPTER 15: Equity Investing Strategies INTRODUCTION VALUE INVESTING GROWTH INVESTING GROWTH AT A REASONABLE PRICE INCOME INVESTING INDEX INVESTING QUANTITATIVE TRADING TECHNICAL ANALYSIS OPTIONS STRATEGIES ESG INVESTING SUMMARY AND CONCLUSIONS DISCUSSION QUESTIONS REFERENCES CHAPTER 16: Factor Investing
