Equity Analysis and Valuation Flashcards by Anjy Alli

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Equity Securities: Characteristics

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Equity Securities: Cumulative Voting

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Equity Securities: Preferred Stock

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Equity Securities: Types of Preferred Stock

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Equity Securities: Convertible Preferred Stock

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Equity Securities: Callable and Putable Shares

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Equity Securities: Private Equity

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Equity Securities: Private Equity Investments

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Equity Securities: Investing in Foreign Equities

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Equity Securities: Depository Receipts

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Equity Securities: Investing in Foreign Securities

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Equity Securities: Return Characteristics of Equity

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Equity Securities: Risk Characteristics of Equity

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Equity Securities: Equity Issuance

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Equity Securities: Book and Market Value of Equity

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Equity Securities: ROE and Cost of Equity

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Industry/Company Analysis: Uses

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Industry/Company Analysis: Approaches to Industry Groupings

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Industry/Company Analysis: Commercial Classification Systems

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Industry/Company Analysis: Government Classification Systems

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Industry/Company Analysis: Business Cycle Sensitivity

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Industry/Company Analysis: Peer Groups

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Industry/Company Analysis: Elements of Industry Analysis

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Industry/Company Analysis: Porter’s Five Forces

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Industry/Company Analysis: Barriers to Entry

Industry/Company Analysis: Industry Concentration

Industry/Company Analysis: Industry Capacity

Industry/Company Analysis: Market Share Stability

Industry/Company Analysis: Industry Life Cycle

Industry/Company Analysis: Limitations of Life-Cycle Analysis

Industry/Company Analysis: Elements of Strategic Industry Analysis

Industry/Company Analysis: External Industry Influences of Growth, Profitability, and Risk

Industry/Company Analysis: Elements of Company Analysis

Equity Valuation: Security Valuation

Equity Valuation: Types of Equity Valuation Models

Equity Valuation: Valuing Common stock - Multiple-Year Holding Period

Equity Valuation: Valuing Common Stock - Example

Equity Valuation: Dividend Discount Model

Equity Valuation: Free Cash Flow to Equity Model

Equity Valuation: FCFE Model Rationale

Equity Valuation: Preferred Stock Valuation

Equity Valuation: Growth (constant) Growth Model

Equity Valuation: Growth Gordon Model - Example

Equity Valuation: Estimating the Value of g

Equity Valuation: Stock Valuation - Problem

Equity Valuation: Multistage DDM

Equity Valuation: Multistage DDM - Example

Equity Valuation: Stock Valuation - Problem

Equity Valuation: Dividend Discount Model Use - Gordon growth model

Equity Valuation: Dividend Discount Model Use - 2-3-stage DDM

Equity Valuation: P/E Based on Fundamentals

Equity Valuation: P/E Based on Fundamentals Example

Equity Valuation: Price Multiples

Equity Valuation: Using Price Multiple Comparables

Equity Valuation: Enterprise Value Multiples

Equity Valuation: EV / EBITDA Multiple Example

Equity Valuation: Asset-Based Models

Equity Valuation: Present Value Models

Equity Valuation: Multiplier Models

Equity Valuation: Asset-Based Models - Pros/Cons

Equity Valuation: Choice of Valuation Model