Valuation Overview

Equity valuation models and analytical tools

Dividend Discount Model

Intrinsic value based on expected future dividends.

Intrinsic value based on expected future free cash flows to firms (non-financials only).

Valuation using P/E, EV/EBITDA, and industry multiples.

Helps optimise portfolio allocation based on risk & return.

Develop a portfolio by combining multiple investment strategies.

Run event study analysis and visualize abnormal returns and CAR around corporate events.