Lab Valuasi Saham
Alat praktisi yang menggabungkan Dividend Discount Model (Gordon, multi-tahap), kelipatan P/E perusahaan sebanding, dan analisis FCF/DCF lengkap.
Lab Valuasi Saham
Model pertumbuhan konstan: mengasumsikan dividen perusahaan tumbuh pada g selamanya. Memerlukan r > g. Gunakan saat perusahaan berada di fase pertumbuhan matang dan stabil.
A stock is worth the present value of all the cash it will return to shareholders - either as dividends (DDM) or free cash flows (DCF). The required return r reflects the riskiness of those cash flows; growth g compounds them. Subtle changes in either input have huge effects on the answer, which is why analysts run sensitivity tables.
Setiap Lab didasarkan pada matematika buku teks standar (Bodie / Kane / Marcus, Fabozzi, Tandelilin). Read the full methodology in the How It Works panel above.