Tag: valuation tools

On numerous occasions over the past year we suggested that U.S. equity valuations were expensive. Certainly the recent sharp rebound in share prices in...

Last year, with the bull market in its seventh year, I wrote a post highlighting the extended levels of several stock market valuation metrics. The conclusion was that...

Risk is not a number. Risk is simply overpaying for an asset. Investment managers who avoid overpaying for assets increase their odds of purchasing...

We are in uncharted territory! On so many levels. As you will see in the charts below, many valuation metrics are stretched. The nation’s debt...

Value investors are always on the search for clues. Seeking out undervalued securities involves relentless digging, scratching, and a myriad of valuation techniques to...

In the final article of my series looking at ways in which to value a business, we will look at the Dividend Valuation Model...

When valuing a company, an analyst has several options for valuation tools. In this valuation series, we have considered the Asset Valuation method, Calculated Intangible...

In my last few articles we have looked at several valuation metrics, using Caterpillar, Inc. (CAT) as an example. The final method will use...

In previous articles, using Caterpillar, Inc. (CAT) for the figures, we have looked at different ways in which to value the company. Those considered...

We have looked at asset based valuation and calculated intangible value, and in this article we will look at the P/E valuation method (price...