Nism XV - RG (191-197)
Nism XV - RG (191-197)
Nism XV - RG (191-197)
BY RISHABH GUPTA
GROWTH ADJUSTED PRICE TO
EARNINGS RATIO (PEG RATIO)
Incorporating growth
Evaluation of valuation
2
Comprehensive
Enterprise Value to EBIT(DA) valuation metric
Ratio
Focus on operating
performance
Comparison across
companies
Debt and
acquisition
considerations
3
ENTERPRISE VALUE (EV) TO SALES RATIO
Company
valuation
Simplicity
and
Focus on revenue
comparab
ility
. Industry-dependent
Price to Book • Valuation indicator
Value Ratio • Limitations
ASSETS BASED
Enterprise Value • Valuation indicator
(EV) to Capital
• Industry-dependent VALUATION
Employed Ratio
MATRICES
Net Asset Value • Valuation indicator
Approach • Limitations
Valuation Challenge
Vulnerability
Storytelling
Complex
Limited
Historical
Valuation
Profit
to
andMarket
Precedent
Investor
Visibility
Factors
Sentiment
Belief