Analysis of stocks that are new in the market is not so simple. What is the problem? The analyst must make some assumptions. For the company which has 10-year records, the assumptions-list is much shorter. […]
Some people might question the utility of my Stock Analysis Worksheet. Why? Because it mostly rates its stocks as overvalued or of a low overall score. Some users find it frustrating and send emails to me about the […]
In this article, we will talk about the EV/EBITDA multiple. It is also known as Enterprise Value (EV) multiple. To get a better understanding of the Enterprise Value, I’ll suggest you kindly read this article. […]
The cost of capital is the cost that a company must bear for the funds it has raised to do the business. Doing business calls for arranging cashflows both for short and long terms. There are […]
Shareholder value means what? It is the value delivered to the long term shareholders of the company during the course of their holding period. How to ensure delivery of value? By taking such decisions which eventually translates […]
I’ve written an article on long term investment as a strategy. Experts also write on this topic. But even in their write-ups, you’ll not find an explanation about the effect of bonus shares and stock […]
What is the intrinsic value? It is the inherent value of an asset (business, enterprise, etc.). The essential nature of the asset gives it its intrinsic value. The value is not dependent on external circumstances. […]
This is in a series of articles that will highlight the process of fundamental analysis. In this section, we will learn how to read a balance sheet report and also understand the business it represents. Out of the […]
Given a chance, an informed investor would not buy-sell stocks blindly. They would do stock analysis before investing. But only a few people do it. Why? Because of the lack of suitable tools. So what […]
In this method, we first estimate the ‘absolute PE’ of a stock. Then multiply the calculated PE with EPS. This will give us the fair price or intrinsic value of the stock. We will read […]
Out of balance sheet, profit & loss a/c and cash flow report, perhaps cash flow statement is the easiest report to read and comprehend. But in terms of effectiveness to judge fundamental strength of a […]
Stock comparison tool was one of my first tools which I developed in excel. In last days we have made it more online savvy. Now this tool can fetch stock data automatically upon click of […]
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