Valuation Flashcards
1
Q
Fundamental analysis
A
a company’s value modelled by assessing current and future profitability used to identify mispriced stocks relative to some measure of true value found in financial data
2
Q
Book values
A
based on historical cost not actual market values
3
Q
Floor/min value
A
liquidation value of a share
4
Q
Tobins q
A
ratio of market price to replacement cost
5
Q
Intrinsic value vs Market price
A
Return on a stock = dividends and capital gains or losses
