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Module 32.2 LOS 32.d: Fundamental determinants of Residual Income

April 30, 2019 by CFA Study Guide
CFA Equity

Using a single-stage residual income model, we can highlight the fundamental drivers of residual income. We can equate B0 to …

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Module 31.1 LOS 31.c: Leading and Trailing P/E ratio

April 30, 2019 by CFA Study Guide
CFA Equity

The P/E ratio is the most widely used price multiple in the investment community. There are reasons why it is …

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Module 33.2 LOS 33.e: Normalizing earnings for Private Companies

April 30, 2019 by CFA Study Guide
CFA Equity

When valuing private companies, normalized earnings are appropriate. However, in this context, normalized earnings refer the earnings of the company …

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Module 31.4 LOS 31.n: Enterprise Value Calculation and EV ratios

April 30, 2019 by CFA Study Guide
CFA Equity

Enterprise value is the total value of a company: EV = market value of common stock + market value of …

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Module 27.1 – Equity Pricing Models (Ibbotsen-Chen, CAPM, Fama-French), Equity Risk Premiums & Beta Adjustments

June 22, 2018 by CFA Study Guide
CFA Equity

Investors generally require a risk-premium in excess of the risk-free rate to justify holding equity securities. The risk premium in …

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