F3 v2 Flashcards
Total Shareholder Return
.
Share Price
.
Earnings Per Share (EPS)
.
Gearing
.
Interest Cover
.
Dividend Growth (Historic)
.
ROCE
.
Capital Employed
.
Current Ratio
.
Dividend Yield
.
Price/Earning (P/E) Ratio
.
Conversion Value
.
Conversion Premium
.
Theoretical Ex-Rights Price (TERP)
.
Value of a Right
.
Yield Adjusted TERP
.
Cost of Equity (Ke) (Dividend Growth Model)
.
Capital Asset Pricing Model (CAPM): Ke
.
Gearing
.
Equity Cover
.
WACC
.
M&M Value of Debt + Equity
.
M&M Cost of Equity in Geared Entity
.
M&M Adjusted WACC
.
Daily σ
.
Forward Rate of Exchange (PPP) (S1)
.
Forward Exchange Rate (IRP) (F0)
.
Adjustment for real inflation rates (Fisher)
.
Dividend Valuation Method (DVM) d0
.
Market-Based Value (EVM)
.
Market Value (Earnings Yield)
.