Fundamental Analysis_AUBG 2011

Fundamental Analysis_AUBG 2011 - Fundamental Analysis March...

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Fundamental Analysis March 2011
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Top-Down Approach Macro economical frame and growth perspectives Sector analysis Company analysis Forecasts Valuation
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The Macro Picture The questions: Who will grow faster? And why? Major advantages and disadvantages of the country Disequilibrium or unbalances
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Sector Analysis Compare each company to others in the same industry Search for advantages and disadvantages Look for dynamics for at least several years
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Company Analysis Look in the details Define the short-term and long- term trends Compare to similar periods in the history Create a sound model for the future performance of the company
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Sector comparison by multiples Price-to-earnings Price-to-book Price-to-sales Enterprise value-to-EBITDA Mutiples P/E P/B P/S EV/EBITDA Average Value of Peers 22.01 2.03 1.29 9.14 Market Capitalization 1 430 827 111 261 254 123 647 578 27 388 627 Price 2.85 221.28 245.91 54.47
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This note was uploaded on 09/25/2011 for the course FINA 4320 taught by Professor John during the Spring '11 term at Houston Baptist.

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Fundamental Analysis_AUBG 2011 - Fundamental Analysis March...

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