Introduction to price and market capitalization.
Course
Valuation and Investing
Building blocks and case studies on the financial analysis and valuation of public equities.
12 Lectures
-
-
The income statement, revenue, gross profit, operating profit, net income, ROA and ROE.
-
Earnings, EPS (earnings per share) and how they relate to the income statement and balance sheet.
-
Price to Earnings Ration (or P/E ratio).
-
Discussion of the price-to-earnings ratio.
-
A discussion of the various ways to measure return on assets.
-
More on the return on asset discussion.
-
Depreciation a capital asset.
-
Introduction to amortization.
-
A situation where the price to earnings ratio seems to not fairly price an asset.
-
Solving the P/E conundrum by looking at a different valuation metric (enterprise value).
-
Review of Enterprise Value and comparing it to EBITDA.