081121 eicher valuation(1)
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This document contains projected financial information for a company from 2006 to 2016 including EBIT, net capital expenditures, working capital, return on capital, reinvestment rate, and free cash flow to firm calculations. It then uses this financial information to calculate the firm value and equity value of the company using discounted cash flow analysis with terminal value calculations over 4 and 7 year periods. The equity value of the company is estimated to be $3348.84 per share.
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This Slideshare presentation is a partial preview of the full business document. To view and download the full document, please go here:
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This is a valuation model of Axis bank. This model covers the different valuation types to arrive at the fair value of a stock.
Fundamental Analysis & Analyst Recommendations- SX5E Index (Eurostoxx50) Memb...
The EURO STOXX 50 Index, Europe's leading Blue-chip index for the Eurozone, provides a Blue-chip
representation of supersector leaders in the Eurozone. The index covers 50 stocks from 12 Eurozone
countries. The Index is licensed to financial institutions to serve as underlying for a wide range of
investment products such as Exchange Traded Funds (ETF), Futures and Options and structured products.
Results tracker 14.10.11
The document provides quarterly financial results for several companies. It shows that most companies reported increased sales, profits, and operating profits for the quarter ending September 2011 compared to the same quarter last year. For example, Kajaria Ceramics' sales rose 42.55% and net profit increased 41.89%. Praj Industries also saw significant jumps in its total revenue, net profit, and operating profit. Similarly, most other companies featured reported higher financial figures for the latest quarter compared to the previous year.
Pantaloon 2008 2009
The document appears to be an annual report from 2008-2009 that includes various financial ratios and key parameters for a company from 2005 to 2009. It includes ratios related to costs, profitability, balance sheet items, and per share data. It also includes tables showing growth in total income, earnings per share, profit after tax, and debt-equity ratio from 2005 to 2009.
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Returns of long term investment strategy (check documents uploaded by me)
This document summarizes the returns of several long term stock investments over time. It shows the original stock price in 2010, current price, any stock splits, calculated net value, and percent gain. The average gain of all stocks listed using this long term buy and hold strategy was 735%, with some stocks such as Ajanta Pharma gaining over 3500%. Overall, the strategy led to strong returns despite avoiding efficient investments.
eicher valuation final
This document provides an analysis of the Indian automobile industry. It begins with an overview noting that the Indian automobile industry has grown at a phenomenal 12% CAGR compared to the world average of -1%. It then discusses factors like the economy, performs a SWOT analysis and Porter's Five Forces analysis. It breaks the industry down into segments like two-wheelers, commercial vehicles, and passenger vehicles. For each segment it discusses the major players, market shares and outlook. It then focuses on Eicher Motors Ltd as the company in focus, providing background, historical financials, projections, and valuation to arrive at a final price per share.
Long term investment strategy (not named yet)
This strategy was designed in Oct 2010 and the report below was created
in 31st Oct 2010. Now (17th May 2012) results are compared with Sensex
and this strategy to invest is proving to be really successful for long
term investing with 40.5% excess returns than Sensex for the same
period. To see return calculation go to the last page.
Report on Indian Automobile industry
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Result sensex valuation october 2011
This document contains monthly economic and market data from June 2008 to October 2011. It includes implied growth rates, inflation rates, GDP growth, interest rates, and foreign institutional investor activities.
Key figures calculated include:
- The average implied growth rate from June 2008 to present is 8.65%
- The average implied growth rate from January 2010 to present is 9.74%
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The document also shows implied growth rate is not strongly correlated with other macroeconomic factors.
Sensex valuation October 2011
This document contains stock market data including closing share prices, beta values, earnings per share, and free float for various companies over multiple months. Key metrics like 30-day average closing prices, beta, and EPS are shown for companies from sectors like automotive, banking, cement, energy, fast moving consumer goods, information technology, pharmaceuticals, and telecommunications.
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This file is used for implied growth rate calculation of sensex and using the average implied growth rate a sensex value has been calculated which can be used as a correct sensex value (should be, in ideal case).
Sensex valuation, Aug 2011
This document contains monthly data on various macroeconomic indicators for India from June 2008 to August 2011. It includes implied growth rate, inflation rate, GDP growth, benchmark interest rate, foreign institutional investment (FII) activity, mutual fund (MF) activity, and domestic institutional investment (DII) activity. A statistical analysis shows that the implied growth rate is not correlated with other macroeconomic factors. Using the average implied growth rate over the period, an ideal Sensex value of around 14,105 is calculated based on trailing twelve-month earnings per share.
Emu farming
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Index Valuation (sensex) - - not calculation
This is the excel file for the avalible pdf of the same which is containing the theory.
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Valuation of sensex, a innovative new approach
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1. Calculating implied growth rates for individual stocks and the overall index using price, earnings per share, cost of equity, and a constant growth valuation model.
2. Using the mean and standard deviations of implied growth rates over past years to determine buy and sell points, such as the mean - 1 standard deviation as an entry point.
3. Testing whether this market timing model generates better returns than
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Returns of long term investment strategy (check documents uploaded by me)
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081121 eicher valuation(1)
- 1. Free Cash Flow to Firm Projected Avalible Data particulars 201612 201512 201412 201312 201212 201112 201012 200912 200812 200712 200612 EBIT(1-t) 232.2685428 224.4535497 217.0332259 209.254361 200.55597 192.46231 165.08046 131.3066 46.0223 61.439 141.035 Net Capital Expenditure and Working Capital -22.07 -16.83 -1.63 22.87 28.24 21.64 -5.49 11.51 67.11 62.9 32.41 Calculation of Growth Rate(R.R*ROC) 4.50% 4.50% 4.50% 5.00% 6.00% 6.00% 6.00% 8.24% 0.05342 0.111828 0.167799 1) ROC 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.98% 0.036258 0.093747 0.228219 EBIT(1-T) 232.27 224.45 217.03 209.25 200.56 192.46 165.08 131.31 46.0223 61.439 141.035 Book Value of Equity&Debt 1529.319701 1434.638814 1343.07329 1254.776229 1170.1387 1066.055 957.2088 1195.41 1269.3 655.37 617.98 2) Reinvestment Rate 0.45 0.45 0.45 0.50 0.60 0.60 0.60 0.75 1.473326 1.192869 0.735254 Capex 100.50 97.19 104.13 119.78 114.97 98.60 63.09 11.51 67.11 62.9 32.41 Change in WC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 EBIT(1-T) 232.27 224.45 217.03 209.25 200.56 192.46 165.08 131.31 46.0223 61.439 141.035 FCFF 210.20 207.62 215.40 232.12 228.80 214.10 159.59 142.82 WACC 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 Present value 104.20 113.77 130.48 155.44 169.37 158.49 130.60 129.19 Firm Value in Corrosponding year 3523.74 3377.74 3243.35 3128.81 3025.20 2943.59 2856.47 2777.66 Share Price 1316.42 1261.88 1211.67 1168.88 1130.17 1099.69 1067.14 1037.70 Expected P/E 15.25 15.12 15.02 15.02 15.15 15.36 17.38 10.40 Terminal Value ( 7 years high growth) 1746.72 Terminal Value ( 4 years high growth) 2605.75 Firm Value 3348.84 Equity Value 3348.84 Considering 4 Equity 1445000000 Years of High Face Value 5 Growth phase No of Shares 26767583 Price Per Share 1251.081796