BUILDING ROBUST FINANCIAL MODELS FOR EQUITY VALUATION

Constructing accurate financial models is paramount when undertaking equity valuation. These models serve as the foundation for determining a company's intrinsic worth, providing investors with vital insights into its prospects. A robust model incorporates various factors, including historical financial data, industry dynamics, and macroeconomic co

In the realm of equity research modeling, valuation multiples serve to act as a crucial tool in order to assess the relative value regarding companies. These multiples evaluate a company's financial performance against industry benchmarks or similar companies. Popular valuation multiples comprise the price-to-earnings (P/E) ratio, price-to-book (P/