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Icahn exits, Buffett enters, Whither Apple? The Big Name Investor Effect
As investors, you are supposed to value companies, compare these values to prices and make your own valuation judgments. That said, you are exposed t…
1 month ago
Return on Invested Capital (ROIC): Dataset Support
In this session, designed to support the dataset on returns on invested capital, I explain how I estimate returns on invested capital and how to use …
1 month ago
A Preview of my Valuation Seminar
This provides a preview of what I try to do in a two-day valuation seminar. Specifically, I try to get as much of my full valuation class as I can in…
1 month ago
Return on Equity (ROE): Dataset Support
In this session, designed to support my ROE datasets, I explain how to measure returns on equity and how to use them in assessing companies.
Datasets:…
1 month ago
Stare into the Abyss: Facing up to uncertainty with simulations
In conventional financial analysis, you make point estimates for variables to arrive at an expected value. In a simulation, you assume probability di…
1 month ago
Pricing Ratios: Dataset Support
In this session, designed to support my pricing ratio datasets, I look at the process of pricing (and how it is different from valuation), why we use…
1 month ago
Review for Final Exam
This is a review session for the comprehensive final, covering the entire class.
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1 month ago
Excess Returns and EVA: Dataset Support
In this session, designed to support my dataset on excess returns and EVA, I explain how to measure excess returns, both to equity and capital.
Datase…
1 month ago
Session 28(Undergraduate): The Last Hurrah
In this class, I did a quick review of the class using the findings from the project analyses done by people in the class. You can find the slides as…
1 month ago
Dividends, Buybacks and FCFE: Dataset Support
In this session, I look at dividends and buybacks as alternate mechanisms for returning cash to shareholders and potential dividends, and how to scal…
1 month ago