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Journal articles on the topic 'Stock valuation'

Author: Grafiati

Published: 4 June 2021

Last updated: 25 July 2025

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1

Ivanovski, Zoran, Zoran Narasanov, and Nadica Ivanovska. "Performance Evaluation of Stocks’ Valuation Models at MSE." Economic and Regional Studies / Studia Ekonomiczne i Regionalne 11, no. 2 (2018): 7–23. http://dx.doi.org/10.2478/ers-2018-0011.

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Abstract Subject and purpose of work: The main task of this paper is to examine the proximity of valuations generated by different valuation models to stock prices in order to investigate their reliability at Macedonian Stock Exchange (MSE) and to present alternative “scenario” methodology for discounted free cash flow to firm valuation. Materials and methods: By using publicly available data from MSE we are calculating stock prices with three stock valuation models: Discounted Free Cash Flow, Dividend Discount and Relative Valuation. Results: The evaluation of performance of three stock valua

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Barniv, Ran, Ole-Kristian Hope, Mark J. Myring, and Wayne B. Thomas. "Do Analysts Practice What They Preach and Should Investors Listen? Effects of Recent Regulations." Accounting Review 84, no. 4 (2009): 1015–39. http://dx.doi.org/10.2308/accr.2009.84.4.1015.

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ABSTRACT: From 1994 to 1998, Bradshaw (2004) finds that analysts' stock recommendations relate negatively to residual income valuation estimates (scaled by current price) but positively to valuation heuristics based on the price-to-earnings-to-growth ratio and long-term growth. These results are surprising, especially considering that future returns relate positively to residual income valuation estimates and negatively to heuristics. Using a large sample of analysts for the 1993–2005 period, we consider whether recent regulatory reforms affect this apparent inconsistent analyst behavior. Cons

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Diputra, Virta Dimas Catur, and Brady Rikumahu. "Stock valuation before and after the COVID-19 pandemic: Free Cash Flow to Firm (FCFF) and relative valuation approach with Discounted Cash Flow (DCF) valuation method." Journal of Multidisciplinary Academic Business Studies 1, no. 4 (2024): 469–88. http://dx.doi.org/10.35912/jomabs.v1i4.2231.

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Purpose: This study compares the valuation of hospital companies in the healthcare sector in Indonesia before and during the Covid-19 pandemic on the Indonesia Stock Exchange (IDX). Global crises, including the Covid-19 pandemic, have had a significant impact on stock prices in the IDX and have affected company valuations. Therefore, it is important to study the valuation of stocks in the healthcare sector, especially in hospital companies that are directly related to the pandemic. This research is expected to provide important lessons about stock valuation in the future if a similar phenomeno

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Liu, Tinghao, Zhenglin Qi, and Siyang Tang. "Stock Valuation and Risk Analysis Report: Real Estate Industry." Highlights in Business, Economics and Management 24 (January 22, 2024): 1227–32. http://dx.doi.org/10.54097/23p1x820.

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The real estate industry plays a fundamental role in laying the foundation for China's national economic development. Its contribution to driving economic growth, promoting social employment, and optimizing residents' living environments cannot be underestimated. Therefore, objective evaluation of real estate company value is of utmost importance. Investors typically utilize stock valuation models to assess the value of a company's stock. However, the theoretical valuations derived from these models often differ from the market value. This research focuses on an empirical analysis of stock val

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Astuti, Yuni, and Zulfanita Dien. "Comparative Analysis of EBO and Relative Valuation Models for Banking Stocks in the Jakarta Stock Exchange." Journal of Business and Management Review 6, no. 6 (2025): 620–32. https://doi.org/10.47153/jbmr.v6i6.1704.

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Research Aims: Valuation was one of the most important parts in stock investing to find the valuable and cheapest stock. Thus, investors could get bigger capital gains and dividend yields. This research aimed to determine the best valuation model for bank stocks in the Jakarta Stock Exchange (JCI) and which is the best variable for its to predict the bank stock price itself. Design/methodology/approach: This research used a quantitative approach with secondary data of 13 banks listed in JCI during 2021-2024. Data were analysed by multiple regression techniques to obtain the R2 value and partia

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Berry, Thomas D., and John L. Houston. "The Leverage Problem In The Valuation Of Privately Held Firms." Journal of Applied Business Research (JABR) 3, no. 1 (2011): 37. http://dx.doi.org/10.19030/jabr.v3i1.6545.

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One of the most perplexing situations that arises in financial analysis is the valuation of a firm that lacks an observable stock market price. Firms going public, spin-offs of subsidiaries, and estate or ESOP valuations of private firms are all examples where the lack of an observable stock market price complicates the valuation process.

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Safitri, Dina Aulia. "VALUASI SAHAM UNTUK MENENTUKAN FAIR PRICE DALAM PENGAMBILAN KEPUTUSAN INVESTASI." Contemporary Studies in Economic, Finance and Banking 2, no. 2 (2023): 205–16. http://dx.doi.org/10.21776/csefb.2023.02.2.03.

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Valuation means measuring or identifying the value of the benefits of asset is the root of the stock valuation. Stock valuation is important in making investment decisions because it provides a deep understanding of the intrinsic value of a stock. Through stock valuation research, investors can identify whether a company’s current stock price is below, equal or of above its intrinsic value. By knowing the fair value or fair price of a stock, investors can make more informed decisions about when to buy and sell the stock. This research focuses on PT Bank Negara Indonesia (Persero) Tbk. using th

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Perdana, Risqi, and Juanita Horman. "STOCK VALUATION USING THE PRICE TO EARNING RATIO METHOD IN THE STOCK OF MINING SECTOR IN IDX HIGH DIVIDEND 20 YEARS 2019-2020." INTAN Jurnal Penelitian Tambang 5, no. 2 (2022): 53–60. http://dx.doi.org/10.56139/intan.v5i2.150.

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Stock valuation is an assessment of the fair price of a stock. Stock valuation is carried out to anticipate potential losses that will be received by investors. This study aims to determine the fair price of the stock and choose the appropriate stock to be used as an investment choice in the IDX High Devidend 20 Index stock. Stock price valuation is measured using the Price Earning Ratio (PER) approach. In conclusion, from the stock valuation results, it can be seen that ADRO, ITMG, and PTBA shares in 2019 were undervalued or cheap so the investment decision that can be taken is to buy shares

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Xiong, Xiao. "Investment Value of an Internet Company in China: A Case Study of Tencent Holdings Company." Asian Trade Association 9, no. 2 (2022): 37–48. http://dx.doi.org/10.22447/jatb.9.2.202212.37.

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Purpose - Traditional industries can usually be estimated and analyzed from multiple angles, such as the balance sheet. However, the proportion of other intangible assets in valuations is high and cannot be reflected in the balance sheet in Internet companies. Therefore, through various valuation methods to study and evaluate the investment value of the stock of Internet industry listed companies, finding heavily investing listed companies in the Internet industry has important practical significance. Design/Methodology/Approach - Starting from the theory of value investment, combined wi

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Florea, Delia Andreea, and Diana Iulia Opriș. "Stock Valuation Methods." CECCAR Business Review 2, no. 1 (2021): 32–38. http://dx.doi.org/10.37945/cbr.2021.01.04.

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Sani Musa Zakirai. "Valuation and pricing of equity securities: A test of CAPM in a developing market economy." World Journal of Advanced Research and Reviews 22, no. 1 (2024): 831–49. http://dx.doi.org/10.30574/wjarr.2024.22.1.1105.

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The study is on valuation and pricing of equity securities. A test of CAPM in a developing market economy (2006-2020) The major aim of the study is to investigate the capability and relevance of CAPMt to equity prices in Nigeria stock market from 2006-2020 and show if the model empirical findings are in line with results obtained from the developed markets. The model concerned in the study is Capital asset pricing model (CAPM) by Sharp 1962. from (2006-2020) Using a sample of 62 companies derived from the eleven major sectors of the Nigeria economy and Using panel data analysis and valuation s

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Sani, Musa Zakirai. "Valuation and pricing of equity securities: A test of CAPM in a developing market economy." World Journal of Advanced Research and Reviews 22, no. 1 (2024): 831–49. https://doi.org/10.5281/zenodo.14210282.

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The study is on valuation and pricing of equity securities. A test of CAPM in a developing market economy (2006-2020) The major aim of the study is to investigate the capability and relevance of CAPMt to equity prices in Nigeria stock market from 2006-2020 and show if the model empirical findings are in line with results obtained from the developed markets. The model concerned in the study is Capital asset pricing model (CAPM) by Sharp 1962. from (2006-2020) Using a sample of 62 companies derived from the eleven major sectors of the Nigeria economy and Using panel data analysis and valuation s

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M. Hull, Robert, Sungkyu Kwak, and Rosemary L. Walker. "SEO valuation and insider manipulation of R&D." Investment Management and Financial Innovations 13, no. 2 (2016): 267–78. http://dx.doi.org/10.21511/imfi.13(2-2).2016.01.

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We examine a sample of 674 SEOs from 1999-2010 where reduced R&amp;amp;D spending is significantly associated with the lowering of insider ownership proportions. With this association established, we derive an R&amp;amp;D manipulation variable measuring underinvestment in R&amp;amp;D. We add to the SEO-R&amp;amp;D literature by examining the relation between R&amp;amp;D underinvestment and common stock valuation around SEOs. In contrast to the IPO research, we do not find that underinvestment in R&amp;amp;D leads to greater SEO stock valuations during the offer price se

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Deshmukh, Tejas, Suraj Hume, Ritesh Rana, Yash Chahande, Harshal Kubde, and Charan Pote. "Stock Market Price Prediction." International Journal for Research in Applied Science and Engineering Technology 11, no. 4 (2023): 4531–34. http://dx.doi.org/10.22214/ijraset.2023.51234.

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Abstract: In stock request valuation, the end is to prognosticate the unborn value of the fiscal stocks of a company. Machine learning itself employs different models to make vaccinating easier and more authentic. The paper focuses on the use of retrogression and LSTM-grounded machine literacy to prognosticate stock values. stock request valuation, the end is to prognosticate the unborn value of the fiscal stocks of a company. Machine learning itself employs different models to make vaticination easier and further authentic. The paper focuses on the use of retrogression and LSTM-grounded machi

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Qu, Yitong, and Yihan Wu. "Research on the Corporate Value of Toyota Based on Multiple Valuation Method." BCP Business & Management 31 (November 5, 2022): 245–50. http://dx.doi.org/10.54691/bcpbm.v31i.2588.

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Toyota corporation’s stock prices are determined by valuations, which are important in making a comparison between the company's financial status and stock price to its principal competitors' stock prices. The most common multiple valuation methods used by analysts include the Price-Earnings (P/E) ratio and the Enterprise Value to Adjusted EBITDA (EV/EBITDA) ratio. This paper uses these two compelling ratios to describe the stock prices of a corporation throughout the process of analyzing the financial ratios of a financial statement. The P/E ratio and EV/EBITDA, two key multiple valuation too

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Ahadzie, Richard Mawulawoe, Peterson Owusu Junior, John Kingsley Woode, and Dan Daugaard. "Stock Market Hype: An Empirical Investigation of the Impact of Overconfidence on Meme Stock Valuation." Risks 13, no. 7 (2025): 127. https://doi.org/10.3390/risks13070127.

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This study investigates the relationship between overconfidence and meme stock valuation, drawing on panel data from 28 meme stocks listed from 2019 to 2024. The analysis incorporates key financial indicators, including Tobin’s Q ratio, market capitalization, return on assets, leverage, and volatility. A range of overconfidence proxies is employed, including changes in trading volume, turnover rate, changes in outstanding shares, and alternative measures of excessive trading. We observe a significant positive relationship between overconfidence (as measured by changes in trading volume) and fi

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Chen, Mingrui, and Yunting Ni. "Empirical Analysis of Financial Statement and Common Valuation Methods." BCP Business & Management 24 (August 10, 2022): 427–35. http://dx.doi.org/10.54691/bcpbm.v24i.1531.

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Business valuations are often used today by stakeholders to estimate the economic value of the benefits a business generates. In this case, financial market participants use a variety of valuation methods to determine the price they are willing to pay or accept to achieve a stock sale. Therefore, this paper conducts financial statement analysis and common valuation methods on the basis of Airbus annual report, and then evaluates some other factors that affect valuation. The study found that Airbus got rid of high leverage and implemented sustainable development in recent years. The stock price

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Muslim, Ahmad Bukhori, Dian Sulistyorini Wulandari, and Rahimi Annisa Sanjo Rusyidi. "Decoding Stock Price Movements: How Net Profit Margin and Debt-to-Equity Ratio Drive Value, with Earnings per Share as the Game-Changer." Asian Journal of Management Analytics 3, no. 4 (2024): 1233–50. http://dx.doi.org/10.55927/ajma.v3i4.12049.

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This research investigates the relationships between Net Profit Margin (NPM), Debt-to-Equity Ratio (DER), Earnings per Share (EPS), and stock prices within the context of the Indonesian stock market. Utilizing a quantitative analysis approach, the study employs panel data regression to assess the statistical significance of these financial metrics on stock valuations. The findings reveal that NPM has a meaningful and statistically significant positive impact on stock prices, indicating that higher profit margins are associated with increased investor confidence and market valuation. Conversely

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Imaduddin, Aufarizqi, and Raden Aswin Rahadi. "Analysis of Stock Valuation and Business Performance of a Digital Media Company in Indonesia Before and After the Covid-19 Pandemic (Case Study: Global Mediacom)." Devotion Journal of Community Service 4, no. 7 (2023): 1465–80. http://dx.doi.org/10.59188/devotion.v4i7.523.

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The rise of digital streaming and investing in Indonesia has been exacerbated by the COVID-19 pandemic. One company involved in this unprecedented scenario is PT Global Mediacom TBK (BMTR). The everchanging digital streaming landscape and its massive growth create both an opportunity and threat for the company’s growth. The study aims to analyse stock valuation and performance of digital media in Indonesia pre-pots pandemic. To analyse this, the study utilized secondary data from the company’s annual report and various secondary sources. The data is processed using absolute valuation method of

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Shan, Yuanchuang, Huisheng Shu, and Haoran Yi. "Pricing Equity-Indexed Annuities under a Stochastic Dividend Model." Mathematics 11, no. 3 (2023): 603. http://dx.doi.org/10.3390/math11030603.

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In this paper, we examine the valuations of equity-indexed annuities (EIAs) when their reference stocks distribute stochastic dividends. Due to the fact that stocks typically pay dividends at discrete times after the payment dates are announced, pricing EIAs with dividends is deemed to be practically significant. We directly model the discrete dividend payments using the jump diffusion process with regime switching, and then determine the dynamics of the stock price. The equivalent martingale measure of fair valuation in incomplete markets is determined by employing the Esscher transform. Fina

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Rachmawati, Rani, Arisyahidin Arisyahidin, and Abu Talkah. "Analisis Valuasi Saham menggunakan Free Cash Flow to Equity (FCFE), Price Earning Ratio (PER) dan Kinerja Keuangan dari sudut pandang Economic Value Added (EVA)." REVITALISASI 11, no. 1 (2022): 17. http://dx.doi.org/10.32503/revitalisasi.v11i1.2489.

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ABSTRACT In investing activities, investors have various options to choose financial instruments in the capital market such as stocks and bonds. Stocks are one of the most popular assets in the capital market. However, that investing involves high risks and challenges for investors. To reduce this risk, stock valuation is used before choosing the decision to be taken on the desired stock. Stock valuation is one important thing in investing. The aim is to help investors to minimize the risk of investment through intrinsic value in making investment decisions. The evaluation model fo

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MARTIN, GERALD R., and E. HALSEY SANDFORD. "Valuation Of Preferred Stock." Business Valuation Review 10, no. 1 (1991): 33–36. http://dx.doi.org/10.5791/0882-2875-10.1.33.

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Chen, Hanxi. "Dependence of Investing Strategies on Expected Discounted Rate." Advances in Economics, Management and Political Sciences 80, no. 1 (2024): 258–65. http://dx.doi.org/10.54254/2754-1169/80/20241889.

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The Discounted Cash Flow model is a cornerstone in the fields of corporate finance and investment valuation, serving as a crucial decision-making tool for stock valuation. Driven by the motivation of searching for the dependence of different investing strategies on expected discounted rates, the article compares the valuations of two types of hypothetical net free cash flows under the same fluctuation of discounted rates, representing the stable and aggressive growth of companies. Modeling studies are then supported by regressing different representative indexes on the yield-to-maturity of Chi

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Tlemsani, Issam, Fai Albadeen, Ghada Althaaly, Maha Aljughaiman, and Hala Bubshait. "Tadawul and Dubai Financial Market - A Comparative Study." Journal of Business Administration Research 9, no. 2 (2020): 45. http://dx.doi.org/10.5430/jbar.v9n2p45.

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This research is intended to identify the fundamentals of stock valuation and utilize them in the macro analysis and micro valuation of two major stock exchanges ‘Tadawul’ and ‘Dubai Financial Market’. These stock exchanges are compared in terms of their strengths and weaknesses according to significant economic indicators, alongside essential stock market determinants, all the while highlighting relevant relationships among them. Upon assessment, GDP has a strong influence on the valuation of the market and KSA’s GDP growth in the last two years has been slightly higher than UAE’s growth, aff

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Hutapea, Ecryna Cyntia, Tyara Pratiwi Poernomoputri, and Pardomuan Sihombing. "ANALISIS VALUASI NILAI WAJAR SAHAM PT. ADARO ENERGY TBK MENGGUNAKAN METODE FREE-CASH FLOW TO FIRM (FCFF)." Journal of Applied Finance & Accounting 5, no. 2 (2013): 240–70. http://dx.doi.org/10.21512/jafa.v5i2.796.

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PT Adaro Energy Tbk, an Indonesian private company engaged in coal mines and became the largest thermal coal producers both in Indonesia, which also operates coal mines and have the single biggest in the southern hemisphere. Coal products PT Adaro Energy Tbk has medium levels of energy content, and assign its trademark with the name of the Envirocoal. PT Adaro Energy Tbk is officially listed on the Indonesia Stock Exchange (BEI) on July 16, 2008 and was recorded as the largest company in the history of the Stock Exchange for deals done in rupiah (whereas in the US $ is the currency of the latt

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Lim, Kyung In. "A Study on the Necessity of Introducing Unlisted Stock Valuation." KOREAN SOCIETY OF TAX LAW 7, no. 2 (2022): 141–70. http://dx.doi.org/10.37733/tkjt.2022.7.2.141.

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In the case of stocks traded on the KOSPI or KOSDAQ market, there is an objectively verifiable transaction value, but in the case of unlisted stocks that are not marketable, the property value is mostly determined by a supplementary valuation method under the Inheritance Tax and Gift Tax Act. The revision of the Commercial Act made it possible to issue various classes of shares, but there is no explicit regulation on how these classes of shares should be valuated. In addition, in a situation where the admini- strative interpretation to valuate the stock at an appropriate price according

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Huaitao, Chen, and Deng Yanhong. "An Empirical Study of Equity Incentive on the Stock Valuation of Tobacco Companies." Tobacco Regulatory Science 7, no. 5 (2021): 2392–400. http://dx.doi.org/10.18001/trs.7.5.1.9.

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Objectives: Since the China Securities Regulatory Commission (CSRC) issued the Measures for the Administration of Equity Incentives of Listed Companies, the equity incentives of A-share listed companies have become normalized, the discussion of the effect of the implementation of equity incentives on stock valuation can provide a reference for investors whether to choose listed companies with equity incentives for stock valuation. This paper uses python tool to select 30 A-share listed companies that formally started to implement equity incentives in 2018 and the proportion of equity incentive

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Aji Kurniawan, Adi, and Irni Yunita. "Valuation of Sharia Stocks Using the Discounted Cash Flow Method with the Free Cash Flow to Firm and Relative Valuation Approaches (Case Study on the IDXHIDIV20 Index for the Period 2019–2023)." American Journal of Economic and Management Business (AJEMB) 4, no. 5 (2025): 451–71. https://doi.org/10.58631/ajemb.v4i5.211.

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The growing interest in Sharia-compliant investments has intensified the need for in-depth analysis of Islamic stocks, particularly those offering consistently high dividends. Despite the challenges posed by the COVID-19 pandemic, geopolitical conflicts, and political instability, several listed companies have demonstrated solid financial performance. This study aims to assess the intrinsic value prominent Sharia-compliant stocks listed in the IDXHIDIV20 index using the Discounted Cash Flow (DCF) method with a Free Cash Flow to Firm (FCFF) approach. To validate the findings, the Relative Valua

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Damarikhsan, Rahadian, and Sumirat Erman. "The Financial Performance and Stock Valuation of Coal Mining Company in Indonesia (Case Study: Pt. Abm Investama Tbk (ABMM))." International Journal of Current Science Research and Review 05, no. 12 (2022): 4533–55. https://doi.org/10.5281/zenodo.7432463.

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<strong>ABSTRACT: </strong>Indonesia, the world's largest supplier of coal, may profit from the uncertainties surrounding the present geopolitical situation. According to experts, the current high price of coal could be stable through the end of 2022, before declining moderately in 2023, but remain well above its five-year average. Therefore, investing in coal companies’ stock right now is a good idea. Theoretically, investing in the stocks of any firm whose primary business is in the coal industry will result in a profit. The issue is deciding which stock to purchase to increase the

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Yudha Pratama, Versiandika, Farah Difa, and Dliyaudin Achmad. "Investment Decision Analysis of Islamic Bank Listing Indonesia Stock Exchange Through Stock Price Valuation." Velocity: Journal of Sharia Finance and Banking 4, no. 1 (2024): 1–12. http://dx.doi.org/10.28918/velocity.v4i1.7292.

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This study aims to determine the intrinsic value (fair price) of Islamic bank stocks listed on the Indonesia Stock Exchange using a relative valuation approach which is then analyzed using two choices of methods, namely the price earning ratio (PER) method or the price to book value (PBV) method. The results of the valuation analysis are then used as guidelines for making investment decisions. This research belongs to the type of descriptive quantitative research with the type of data used is secondary data in the form of historical Islamic bank stock price data for the last 5 years, earning p

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Chen, Shuhan. "Innovation-Driven Stock ValuationThe Influence Mechanism of R&D Investment in China Stock Market." Advances in Economics, Management and Political Sciences 80, no. 1 (2024): 283–93. http://dx.doi.org/10.54254/2754-1169/80/20241896.

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Scientific and technological innovation plays a vital role in the development of enterprises and national economic growth. Stock valuation reflects the capital market's recognition of enterprises, and whether technological innovation can promote the improvement of enterprise stock valuation needs to be empirically tested. Therefore, this study selects listed companies in Shenzhen and Shanghai Stock Exchange from 2017 to 2022 as samples to explore the impact of technological innovation on stock valuation through empirical tests. The results show that technological innovation has a positive impa

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Sihotang, Christian, and Francis Hutabarat. "STOCK VALUATION ANALYSIS USING DIVIDEND DISCOUNTED MODEL DAN FREE CASH FLOW TO EQUITY OF TECHNOLOGY COMPANIES LISTED AT IDX." Klabat Journal of Management 4, no. 1 (2023): 20. http://dx.doi.org/10.60090/kjm.v4i1.894.20-29.

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The economic situation in Indonesia has suffered a major hit in various sectors since the end of 2019. This study aims to analyze the Valuation of Technology Company Shares listed on the Indonesia Stock Exchange using the Dividend Discount Model and Free Cash Flow to Equity. This study uses a sample of 8 companies from 35 technology companies on the Indonesia Stock Exchange. The research data compares stock valuations in 2019, 2020 and 2021 before, during and after Covid 19. Statistical analysis uses the Kolmogorov-Smirnov one sample, Pair-Sample t-test, and descriptive statistical analysis. T

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Zhang, Ruihan. "AAPL Stock Investment Value Research." Highlights in Business, Economics and Management 1 (November 28, 2022): 193–203. http://dx.doi.org/10.54097/hbem.v1i.2560.

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This paper selects AAPL Co., Ltd., which has performed well in the field of artificial intelligence in recent years, as the research object, and analyzes it from both quantitative and qualitative aspects. First of all, this paper makes a theoretical analysis of the investment value of stocks, and proposes that the investment value of stocks has the characteristics of subjectivity, and analyzes financial indicators to determine whether the company's stocks have investment value. Then, the stock investment value is analyzed through stock valuation. Taking the price-earnings ratio model and the p

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Zhao, Ruixiao. "Research on stock valuation of listed companies and influencing factors of stock price profitability." BCP Business & Management 38 (March 2, 2023): 699–708. http://dx.doi.org/10.54691/bcpbm.v38i.3761.

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Since the reform and opening up, China's capital market has made a rapid progress. At present, due to the lack of sound basic capital market system, stock prices fluctuate greatly. The stock price is determined by two main factors, that is, the company's profits and investors' valuation of the company. Among them, profit is generally affected by the analysis of the company's financial statements, and is determined by the company's operating conditions. If investors want to further determine the company's stock price, they need to solve a problem, which is how to reasonably and accurately value

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Xaviera, Athena, and Risna Wijayanti. "VALUATION OF STOCKS LISTED ON IDX HIGH DIVIDEND 20 INDEX (2018-2020) USING DISCOUNTED CASH FLOW (DCF) MODEL." Jurnal Management Risiko dan Keuangan 1, no. 3 (2022): 159–66. http://dx.doi.org/10.21776/jmrk.2022.01.3.02.

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This research’s background was based on the increasing number of investors in Indonesia’s capital market – including stock investment – especially in 2020. With such growth and enthusiasm regarding stock investment, the stock valuation may take place so investors can attain benefits and avoid loss. IDX High Dividend 20 (IDXHIDIV20) has good performance, and investors actively trade its stocks in the market; hence, stock valuation was deemed necessary. Discounted Cash Flow (DCF) was used to determine whether stocks are undervalued, fair valued, or overvalued. The type of this research was descr

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Huang, Yizhi. "Analysis of Electronic Industry Stock Price Valuation Based on HP-ARMA Method——Take 9,105 Samples from 15 Enterprises." BCP Business & Management 28 (October 14, 2022): 84–91. http://dx.doi.org/10.54691/bcpbm.v28i.2219.

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The electronics industry plays an increasingly important role in GDP, and it is of great significance to study the valuation of the stock price of the electronics industry. In the process of reading the literature, the author found the possible deficiencies in the related fields: (1) The existing studies lack timeliness and are of little reference significance. (2)There is less research on stock price valuations in the electronics industry. After summing up the previous theoretical results, in the electronics industry sub-plate: semiconductor, consumer electronics, PCB, optical optoelectronics

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Nguyen, Dzung Viet. "Relative Versus Fundamental Valuation: An Empirical Study of US Biotechnology Firms Around the 2000 High-Tech Bubble." International Journal of Financial Research 11, no. 6 (2020): 226. http://dx.doi.org/10.5430/ijfr.v11n6p226.

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This study is related to the issue of whether the stock market reflects the fundamental value of high-tech firms around the 2000 high-tech bubble. We extend the literature on firm valuation by exploiting the conceptual difference between intrinsic and relative values. We apply the residual income model and valuation multiples to estimate these two values respectively and make a comparison for a sample of biotechnology firms. Under realistic assumptions, it seems that estimated fundamental values of these firms fail to be reflected by the stock market. Their market valuation is rather based on

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LAU, KA WO, and YUE KUEN KWOK. "VALUATION OF EMPLOYEE RELOAD OPTIONS USING UTILITY MAXIMIZATION APPROACH." International Journal of Theoretical and Applied Finance 08, no. 05 (2005): 659–74. http://dx.doi.org/10.1142/s0219024905003189.

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The reload provision in an employee stock option is an option enhancement that allows the employee to pay the strike upon exercising the stock option using his owned stocks and to receive new "reload" stock options. The usual Black–Scholes risk neutral valuation approach may not be appropriate to be adopted as the pricing vehicle for employee stock options, due to the non-transferability of the ownership of the options and the restriction on short selling of the firm's stocks as hedging strategy. In this paper, we present a general utility maximization framework to price non-tradeable employee

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Siregar, Johannes Kristian. "VALUATION ANALYSIS OF STOCK VALUE OF PULP & PAPER INDUSTRY COMPANIES USING DISCOUNTED CASH FLOW VALUATION AND RELATIVE VALUATION METHODS FOR DECISION MAKING FOR THE 2015-2019 PERIOD." In Search 20, no. 2 (2021): 131–52. http://dx.doi.org/10.37278/insearch.v20i2.427.

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This study aims to determine how much the intrinsic value of PT. Indah Kiat Pulp & Paper Tbk. (INKP), Tjiwi Kimia Paper Factory Tbk. (TKIM) and Fajar Surya Wisesa Tbk. (FASW) listed on the IDX in 2015-2019 where the stock valuation is calculated using the Dividend Discount Model, Free Cashflow to Equity and Price Book Value methods to determine whether the company's stock is undervalued or overvalued, making the right decisions for potential investors based on value. intrinsic value and knowing which method is the most accurate. The sample in this study were three companies that had comple

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Chen, Junshi. "Stock Selection Based on Valuation, Growth, Profitability and Payout Ratio Analysis." BCP Business & Management 38 (March 2, 2023): 919–25. http://dx.doi.org/10.54691/bcpbm.v38i.3797.

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Stock selection is one of the most popular topics among both inexperienced and sophisticated investors. However, it is always difficult to make a decision from various kinds of stocks with limited purchasing power. Therefore, this study focuses on stock selection among seven particular stocks. The selection was be based on comparisons of indices of valuation, profitability, growth, and payout. Domino’s Pizza Inc stood out from the first part of the comparison in light of its stability and constant growth. MV Oil Trust stood out from the second part of the comparison on account of its high divi

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Lilly, Martha Sadler. "Valuation Of Closely Held Stock." Journal of Applied Business Research (JABR) 6, no. 3 (2011): 14. http://dx.doi.org/10.19030/jabr.v6i3.6285.

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Valuation of closely held corporate stock may rest upon several methodologies: restrictive agreements, earning capacity, dividend paying capacity, book or net asset value, goodwill and other intangible assets, as well as minority and controlling interests. Rev. Rul. 59-60 provides guidelines for valuation in the event of few or no market quotations and no restrictive agreements. Various cases have focused on critical factors in the valuation process with little guidance from the courts as to weight or value of such factors.

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De Araújo, José Anízio Rocha, Alceu Souza, Ademir Clemente, and Vicente Lima Crisóstomo. "Firm valuation in Brazil: evidence of overvaluation in the valuation reports." CONTRIBUCIONES A LAS CIENCIAS SOCIALES 16, no. 7 (2023): 5591–614. http://dx.doi.org/10.55905/revconv.16n.7-024.

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Under the Agency theoretical framework, information asymmetry is crucial in stakeholders’ conflicts. This problem may be present in the process of firm valuation. This work aims to analyze the determinants of the added value of firm financial experts’ valuations, i.e., the difference between disclosed firm value in the valuation report and firm market value. The study assesses the effect of ownership concentration, firm size, the costs of preparing the valuation report, and stock liquidity estimating a set of econometric models. The sample is composed of all firm valuation reports undertaken i

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Wang, Yihan. "Equity Valuation of Ferrari under Multiple Valuations." BCP Business & Management 38 (March 2, 2023): 1765–71. http://dx.doi.org/10.54691/bcpbm.v38i.3964.

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This paper aims at determining the stock price of Ferrari, which is a leading company in the luxury performance car industry, to evaluate if it's overpriced or not and discuss the potential limitations of the valuation method. The valuation is based on multiple valuations. The target share price of Ferrari is calculated using the average P/E ratio after identifying Ferrari's comparable peer group. The paper calculates a share price of $91.98, which is significantly less than its current share price of $196.90, based on the P/E ratio valuation. The outcome suggests that Ferrari was expensive. F

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Yu, Bing, Shengxiong Wu, and Mary Jane Lenard. "Do Ethical Companies Have High Stock Prices or High Returns?" Journal of Risk and Financial Management 15, no. 2 (2022): 81. http://dx.doi.org/10.3390/jrfm15020081.

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In this paper, we examine the performance of an impact investing strategy using the most ethical companies to build an impact investing portfolio. We test the time-series and cross-sectional returns of the impact portfolio, explore the financial analyst coverage of the most ethical firms, and run regressions to analyze the valuation of the most ethical firms. Our empirical results reveal that the portfolio consisting of the most ethical firms has a higher risk-adjusted return and that the most ethical firms have lower stock valuations than comparable stocks. We attribute our findings to the in

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Mozes, Haim A., and Serge Cooks. "Valuation, Observability of Valuation Drivers, and Future Stock Returns." Journal of Investing 19, no. 2 (2010): 8–20. http://dx.doi.org/10.3905/joi.2010.19.2.008.

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Utama, Yusuf Ammar, and Mokhamad Anwar. "Valuasi Nilai Relatif dan Intrinsik Saham Sektor Petrokimia." Jurnal EMT KITA 9, no. 2 (2025): 402–18. https://doi.org/10.35870/emt.v9i2.3742.

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This study was conducted to determine the results of the valuation analysis of petrochemical sector stocks in Indonesia using the intrinsic value valuation method and relative valuation by comparing market prices. The research method used to conduct valuation is the intrinsic value approach using Discounted Cash Flow (DCF) with the Discounted Cash Flow (FCFF) model and relative value using the Price to Earnings (P/E), Price to Sales (P/S), and Price to Book Value (PBV) ratios. The sampling technique in this study is Purposive Sampling in accordance with predetermined criteria, namely petrochem

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Sackley, William H. "Dividends, Stock Repurchases, and Valuation." CFA Digest 36, no. 3 (2006): 80–81. http://dx.doi.org/10.2469/dig.v36.n3.4239.

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Bakshi, Gurdip, and Zhiwu Chen. "Stock valuation in dynamic economies." Journal of Financial Markets 8, no. 2 (2005): 111–51. http://dx.doi.org/10.1016/j.finmar.2005.01.001.

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Bey, Roger P., and Larry J. Johnson. "Valuation of Executive Stock Options." Managerial Finance 21, no. 10 (1995): 9–25. http://dx.doi.org/10.1108/eb018536.

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Realdon, Marco. "Revisiting cumulative preferred stock valuation." Finance Research Letters 3, no. 1 (2006): 2–13. http://dx.doi.org/10.1016/j.frl.2006.01.002.

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