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TARFA: A Novel Approach to Targeted Accounting Range Factor Analysis for Asset Allocation [PDF]
EntropyThe valuation of companies has long been a cornerstone of financial analysis and investment decision-making, offering critical frameworks for investors to gauge a firm’s worth and evaluate the relative value of future income streams within a specific ...
Jose Juan de Leon, Francesca Medda
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RisksThe valuation of banks is inherently complicated because of the uncertainties arising from their information opaqueness and inherent risks. Unlike non-banking firms, banks require specialised equity-side valuation approaches.
Vusani Moyo, Ayodeji Michael Obadire
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Equity Warrants Pricing Formula for Uncertain Financial Market
Mathematical and Computational Applications, 2022 In this paper, inside the system of uncertainty theory, the valuation of equity warrants is explored. Different from the strategies of probability theory, the valuation problem of equity warrants is unraveled by utilizing the strategy of uncertain ...
Foad Shokrollahi
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Discrete Dynamics in Nature and Society, 2022 This paper explores the issue of optimal valuation of retailer equity financing based on gambling agreements in a centralized supply chain. Firstly, the betting target settings are classified into three cases: high, medium, and low. Secondly, the optimal
Liang Wang, Guiru Wang
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The valuation performance of mathematically-optimised, equity-based composite multiples [PDF]
Journal of Economics Finance and Administrative Science, 2017 Purpose - This paper aims to examine the valuation precision of composite models in each of six key industries in South Africa. The objective is to ascertain whether equity-based composite multiples models produce more accurate equity valuations than ...
Soon Nel, Niel le Roux
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Financial Innovation, 2020 Through the Economic-Value-Added (EVA) valuation model, the expected market value of equity can be determined by adding the book value of equity with the present value of expected EVAs under the assumption of constant required return and constant return ...
Sujata Behera
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Methods of Bank Valuation in the Age of Globalization
Vestnik MGIMO-Universiteta, 2015 This paper reviews the theory ofvalue-based management at the commercial bank and the main valuation methods in the age of globalization. The paper identifies five main factors that significantly influence valuation models selection and building: funding,
Alexander Karminsky, Elvina Frolova
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The Implementation of SFAS 71, Bank Equity Valuation, and the Moderating Effect of Bank Size
The Indonesian Journal of Accounting Research, 2023 This study is the first that investigates the value relevance of SFAS 71 within the banking sector, especially relating to the role of the new accounting standards in reducing the problem of information asymmetry due to bank asset opacity.
Iman Sofian Suriawinata
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The value relevance of EBITDA and book values: Evidence from the Johannesburg Stock Exchange
Journal of Economic and Financial Sciences, 2023 Orientation: This paper stems from Ohlson’s valuation framework, where residual income as a variable was substituted by the non-Generally Accepted Accounting Practices (GAAP) measure of earnings before interest, taxes, depreciation and amortisation ...
Ronald Nhleko +2 more
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SAGE Open, 2020 This study examines whether investment analysts (sell-side) in Indonesia tend to prefer cash-flow-based valuation models over the accrual-based valuation model, how the accuracy of valuation models are used, and whether the use of both valuation models ...
Budi Frensidy +2 more
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