F3 v2 Flashcards

1
Q

Total Shareholder Return

A

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2
Q

Share Price

A

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3
Q

Earnings Per Share (EPS)

A

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4
Q

Gearing

A

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5
Q

Interest Cover

A

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6
Q

Dividend Growth (Historic)

A

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7
Q

ROCE

A

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8
Q

Capital Employed

A

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9
Q

Current Ratio

A

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10
Q

Dividend Yield

A

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11
Q

Price/Earning (P/E) Ratio

A

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12
Q

Conversion Value

A

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13
Q

Conversion Premium

A

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14
Q

Theoretical Ex-Rights Price (TERP)

A

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15
Q

Value of a Right

A

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16
Q

Yield Adjusted TERP

A

.

17
Q

Cost of Equity (Ke) (Dividend Growth Model)

A

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18
Q

Capital Asset Pricing Model (CAPM): Ke

A

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19
Q

Gearing

A

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20
Q

Equity Cover

A

.

21
Q

WACC

A

.

22
Q

M&M Value of Debt + Equity

A

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23
Q

M&M Cost of Equity in Geared Entity

A

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24
Q

M&M Adjusted WACC

A

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25
Q

Daily σ

A

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26
Q

Forward Rate of Exchange (PPP) (S1)

A

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27
Q

Forward Exchange Rate (IRP) (F0)

A

.

28
Q

Adjustment for real inflation rates (Fisher)

A

.

29
Q

Dividend Valuation Method (DVM) d0

A

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30
Q

Market-Based Value (EVM)

A

.

31
Q

Market Value (Earnings Yield)

A

.