Equity Valuation Guide

10 May 2017

 

 

 

  1. Sourcing Investment Ideas

  2. Industry Analysis

  3. Company Data

  4. Adjustments

    • Operating Leases

    • R&D Expenses

  5. Financial Ratios and Analysis

  6. Revenue Growth

  7. Cost of Capital

    • Cost of Equity

      • CAPM Beta

      • Equity Risk Premium (Historical)

      • Equity Risk Premium (Macroeconomic)

      • Equity Risk Premium (Dividend Discount Model)

    • Cost of Debt

    • WACC

  8. Forecasts & Valuations

  9. Earnings Quality and Corporate Governance

    • Quality of Earnings Analysis

    • Corporate Governance Analysis

    • Beneish Model

    • Altman Model

  10. Equity Research Report

 

Source: https://deliberatevaluation.com/step-by-step-equity-valuation/

 

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