Tag:Valuation

  • DCF valuation — Shanghai airport as an example

    Time:2020-10-21

    DCF (discounting cash flow) valuation method presupposes that the company isSustainable operationWithout this assumption, the valuation method will not hold.When using the free cash flow discount model for valuation, such as strong cycle enterprises, the discount rate is usually more than 10%, but the discount rate for leading enterprises of consumer goods is usually lower […]

  • Quantlib financial calculation — a case study of ordinary interest rate swap (1)

    Time:2020-10-19

    catalog Quantlib financial calculation — a case study of ordinary interest rate swap (1) summary Contract terms practice Set term structure Add historical floating rate Setting up contracts Valuation Possible sources of valuation differences next step Quantlib financial calculation — a case study of ordinary interest rate swap (1) summary The functions of interest rate […]

  • Application of stock PE

    Time:2020-10-1

    Before investing in stocks, you need to analyze the company first, and then do the valuation. Finally, compare this valuation with the current price. If the current price is much lower than the valuation, buy it, because at this time it is equivalent to a discount. How to analyze and estimate It’s the same principle […]