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| Name | Market-Based Valuation, Price and Enterprise Value Multiples (2024 Level II CFA® Exam –Module 4) |
| Video Uploader | Video From AnalystPrep |
| Upload Date | This Video Uploaded At 24-07-2021 09:00:10 |
| Video Discription | Prep Packages for the CFA® Program offered by AnalystPrep (study notes, video lessons, question bank, mock exams, and much more): Level I: https://analystprep.com/shop/cfa-level-1-learn-practice-package/ Level II: https://analystprep.com/shop/learn-practice-package-for-level-ii-of-the-cfa-exam-by-analystprep/ Levels I, II & III (Lifetime access): https://analystprep.com/shop/cfa-unlimited-package-for-level-1-2-3/ Prep Packages for the FRM® Program: FRM Part I & Part II (Lifetime access): https://analystprep.com/shop/unlimited-package-for-frm-part-i-part-ii/ Topic 5 – Equity Module 4 – Market-Based Valuation, Price and Enterprise Value Multiples 0:00 Introduction and LOS Outcome Statements 4:46 LOS: Distinguish between the method of comparables and the method based on forecasted fundamentals as approaches to using price multiples in valuation, and explain economic rationales for each approach. 8:08 LOS: Calculate and interpret a justified price multiple. 11:38 LOS: Describe rationales for and possible drawbacks to using alternative price multiples and dividend yield in valuation. 14:25 LOS: Calculate and interpret the justified leading and trailing P/Es using the Gordon growth model. 17:07 LOS: Calculate and interpret underlying earnings, explain methods of normalizing earnings per share (EPS), and calculate normalized EPS. 27:46 LOS: Explain and justify the use of earnings yield (E/P). 30:15 LOS: Describe fundamental factors that influence alternative price multiples and dividend yield. 30:54 LOS: Calculate and interpret the justified price-to-earnings ratio (P/E), price-to-book ratio (P/B), and price-to-sales ratio (P/S) for a stock, based on forecasted fundamentals. 36:17 LOS: Calculate and interpret a predicted P/E, given a cross-sectional regression on fundamentals, and explain limitations to the cross-sectional regression methodology. 39:22 LOS: Evaluate a stock by the method of comparables and explain the importance of fundamentals in using the method of comparables. 45:43 LOS: Calculate and interpret the P/E-to-growth ratio (PEG) and explain its use in relative valuation. 48:12 LOS: Calculate and explain the use of price multiples in determining terminal value in a multistage discounted cash flow (DCF) model. 50:34 LOS: Explain alternative definitions of cash flow used in price and enterprise value (EV) multiples and describe limitations of each definition. 51:34 LOS: Calculate and interpret EV multiples and evaluate the use of EV/EBITDA. 54:20 LOS: Explain sources of differences in cross-border valuation comparisons. 56:12 LOS: Describe momentum indicators and their use in valuation. 58:45 LOS: Explain the use of the arithmetic mean, the harmonic mean, the weighted harmonic mean, and the median to describe the central tendency of a group of multiples. 1:02:27 LOS: Evaluate whether a stock is overvalued, fairly valued, or undervalued based on comparisons of multiples. |
| Category | Education |
| Tags | chartered financial analyst | cfa level 2 | cfa level ii | cfa level 2 equity | equity valuation | Market-Based Valuation | Enterprise Value Multiples | price multiples | justified leading P/E | trailing P/E | underlying earnings | normalized EPS | justified price multiple | method of comparables | price-to-earnings ratio | price-to-book ratio | price-to-sales ratio | predicted P/E | P/E-to-growth ratio | determining terminal value | EV multiples | EV/EBITDA | weighted harmonic mean |
