Equity Valuation for Analysts and Investors: A Unique Stock Valuation Tool for F

Description: Equity Valuation for Analysts and Investors by James Kelleher Introduces you to the financial statement analysis and model-building methodology. This book offers the tools for estimating individual equity cash value. It covers various tasks you need to master, including: financial statement modeling; comparables analysis; and, discounted free cash flow; industry matrix models. FORMAT Hardcover LANGUAGE English CONDITION Brand New Publisher Description Create comprehensive stock valuation models--quickly and efficiently"This amazingly thorough book takes you through real-world financial modeling, provides concise techniques and methods for determining asset value, and offers a blended valuation approach that is responsive to changes inmarket dynamics. Peer Derived Value, introduced in the book, represents an original and commonsense approach to valuing a stock within its peer group. This book, in my view, is an invaluable addition to any investorslibrary." -- William V. Campbell, Chairman, Intuit CorporationEquity Valuation for Analysts and Investors introduces you to the financial statement analysis and model-building methodology used by leading equity research firm Argus Research. Written by Jim Kelleher, the companys director of research, the book offers thetools for estimating individual equity cash value. These include a completely original and proprietary valuation methodology, Peer Derived Value, which values an equity based on the stocks current variation from its historical relation to a user-specifi ed peer group.In a conveniently organized format, this in-depth guide covers all the tasks you need to master, including:• Financial statement modeling • Comparables analysis• Discounted free cash fl ow • Industry matrix models• Blending valuation inputs to calculate fair value in any market environmentValuing and predicting the future value of assets and stocks is a laborious task. Successful analysts andinvestors dont have time for tedious work that is outdated as soon as its done.Equity Valuation for Analysts and Investors isthe comprehensive guide to efficient financialstatement analysis and model-building from one of the world-leading independent equity research firms, Argus Research.At the helm of the companys research is author Jim Kelleher, who developed his methodology and model-building techniques during his twenty years covering more thana dozen industries in nearly every sector. A good valuation model is an invaluable tool to help the serious investor:Wring more information from the 10-K and 10-QPredict unexpected earnings shortfall or positive earnings surprisesMaster the art of "valuation choreography"One of the biggest challenges to making accurate predictions with a valuation model today is the rapid and constant fluctuation of data. Equity Valuation for Analysts and Investors provides a tried-and-true process for creating effective, compact models that add newmeasurement and valuation periods and accommodate a companys unique data presentation and reporting style.This versatile guidebook also provides both a rigorous process and a shortcut for each step in modeling financial statement data so analysts can customize their data focus based on their position in the value chain. When implemented in the real world, the valuation model uses thepower of Excel to allow investors to quickly and accurately update their valuations and predictions by simply inputting adjusted data.Take control of your investments now by managing them based on your own research and Equity Valuation for Analysts and Investors. Notes Create comprehensive stock valuation models--quickly and efficiently"This amazingly thorough book takes you through real-world financial modeling, provides concise techniques and methods for determining asset value, and offers a blended valuation approach that is responsive to changes inmarket dynamics. Peer Derived Value, introduced in the book, represents an original and commonsense approach to valuing a stock within its peer group. This book, in my view, is an invaluable addition to any investorslibrary." -- William V. Campbell, Chairman, Intuit CorporationEquity Valuation for Analysts and Investors introduces you to the financial statement analysis and model-building methodology used by leading equity research firm Argus Research. Written by Jim Kelleher, the companys director of research, the book offers thetools for estimating individual equity cash value. These include a completely original and proprietary valuation methodology, Peer Derived Value, which values an equity based on the stocks current variation from its historical relation to a user-specifi ed peer group.In a conveniently organized format, this in-depth guide covers all the tasks you need to master, including:. Financial statement modeling . Comparables analysis. Discounted free cash fl ow . Industry matrix models. Blending valuation inputs to calculate fair value in any market environmentValuing and predicting the future value of assets and stocks is a laborious task. Successful analysts andinvestors dont have time for tedious work that is outdated as soon as its done.Equity Valuation for Analysts and Investors isthe comprehensive guide to efficient financialstatement analysis and model-building from one of the world-leading independent equity research firms, Argus Research.At the helm of the companys research is author Jim Kelleher, who developed his methodology and model-building techniques during his twenty years covering more thana dozen industries in nearly every sector. A good valuation model is an invaluable tool to help the serious investor:Wring more information from the 10-K and 10-QPredict unexpected earnings shortfall or positive earnings surprisesMaster the art of "valuation choreography"One of the biggest challenges to making accurate predictions with a valuation model today is the rapid and constant fluctuation of data. Equity Valuation for Analysts and Investors provides a tried-and-true process for creating effective, compact models that add newmeasurement and valuation periods and accommodate a companys unique data presentation and reporting style.This versatile guidebook also provides both a rigorous process and a shortcut for each step in modeling financial statement data so analysts can customize their data focus based on their position in the value chain. When implemented in the real world, the valuation model uses thepower of Excel to allow investors to quickly and accurately update their valuations and predictions by simply inputting adjusted data.Take control of your investments now by managing them based on your own research and Equity Valuation for Analysts and Investors. Author Biography Jim Kelleher, CFA, is director of research and senior analyst at Argus Research, a New York–based equity research firm. He has three times been recognized in the Wall Street Journals "Best on the Street" awards and has contributed numerous articles to leading financial publications. In addition to his experience managing several of the firms widely used model portfolios, heactively participates in high-velocity institutionaltrading platforms, has helped design and launch Argus-branded investment products, and participates in other aspects of the firms growth. Kelleher lives in New York City. Table of Contents Overview; Chapter One. Assessing the Ground; Chapter Two. Financial Statement Modeling; Chapter Three. Comparables Analysis; Chapter Four. Discounted Free Cash Flow; Chapter Five. Industry Matrix Models; Chapter Six. Peer Calculated Value; Chapter Seven. Calculating Fair Value; Chapter Eight. Constructing and Managing Equity Portfolios; Conclusion Description for Bookstore Sales Handle Equity Valuation for Analysts and Investors introduces a soup-to-nuts solution for building a comprehensive stock valuation model. A practical guide that details the tried and true process used by one of the leading equity research firms, Argus Research, it offers analysts and investors a functional, flexible, and resilient tool for managing equity portfolios.About the Book Valuation is the process of estimating the market value or current worth of an asset, company, investment, or portfolio. A major part of investment analysis, and portfolio management, it helps investors make informed decisions, predict the future value of assets and stocks, and evaluate the potential merits of an investment.To properly value a stock, equity analysts have to plow through a large number of financial statement information, work with several Excel spreadsheets, and evaluate a multitude of data, some useful, some worthless. Equity Valuation for Analysts and Investors provides Argus successful methodology for financial statement analysis and model-building and offers analysts and investors a unique valuation tool for estimating individual equity cash value. Jim Kelleher, the director of research at Argus with over two decades of experience as an analyst, has developed a comprehensive and valuable tool for real-world analysts, portfolio managers, and private investors.A McGraw-Hill Finance and Investing title.Features Practical, accessible guide features the methodology used by one of the leading equity research firms, Argus Research Author writes twice-weekly articles for Argus publications, as well as approximately 250 company notes annually (30 companies, 8 to 10 notes each annually Accompanying website that will feature author tutorials in Excel Provides tools to build a valuation model in a single comprehensive Microsoft Excel workbookMarket / Audience Institutional investors, professionals in the security analysis and management industry, buy-side analysts charged with covering 40 to 100 companies within an industry, mutual fund portfolio managers.About the Author Jim Kelleher (New York, NY)is Director of Research & Senior Analyst at Argus Research; in nearly 20 years as an analyst, he has covered over a dozen industries in nearly ever sector. Over the years, as his firm expanded coverage from 250 to 700 stocks, he launched coverage and built valuation models on hundreds of stocks in multiple industries. At the same time, for the past eight years he has managed three model portfolios widely used by Argus client base; and he has participated and continues to participate in several high-velocity institutional trading platforms. Details ISBN0071639233 Publisher McGraw-Hill Education - Europe Year 2010 ISBN-10 0071639233 ISBN-13 9780071639231 Format Hardcover Imprint McGraw-Hill Professional Country of Publication United States Author James Kelleher DEWEY 332.63221 Short Title EQUITY VALUATION FOR ANALYSTS Language English Media Book Pages 400 Subtitle A Unique Stock Valuation Tool for Financial Statement Analysis and Model-Building Series Professional Finance & Investment UK Release Date 2010-08-16 Publication Date 2010-08-16 AU Release Date 2010-08-16 NZ Release Date 2010-08-16 US Release Date 2010-08-16 Audience Professional & Vocational Illustrations 0 Illustrations We've got this At The Nile, if you're looking for it, we've got it. With fast shipping, low prices, friendly service and well over a million items - you're bound to find what you want, at a price you'll love! TheNile_Item_ID:26684073;

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