Sökning: "earnings forecast model"

Visar resultat 1 - 5 av 19 uppsatser innehållade orden earnings forecast model.

  1. 1. Relative or Discounted Cash Flow Valuation on the Fifty Largest US-Based Corporations on Nasdaq : Which of these valuation methods provides the most accurate valuation forecast?

    Kandidat-uppsats, Linnéuniversitetet/Institutionen för management (MAN)

    Författare :Marcus Öhrner; Otto Öhman; [2023]
    Nyckelord :Discounted Cash Flow; Dividend Discount Model; Earnings Before Interest and Taxes; Earnings Before Interest; Taxes; Depreciation and Amortization; Enterprise Value-to-Earnings Before Interest; Depreciation; and Amortization ratio; Free Cash Flow to Firm; Free Cash Flow to Equity; Mean Absolute Error; Price-to-Earnings Ratio; PricewaterhouseCoopers; Riskless Rate; Root Mean Square Error; Return on Capital; United States; Weighted Average Cost of Capital;

    Sammanfattning : The topic of this Bachelor Thesis is “Which of these valuation methods provides the most accurate valuation forecast”. Assuming that the year is 2020, the goal of this thesis is to forecast the future stock prices of the fifty largest US-based companies on the Nasdaq stock exchange for 2021 and 2022. LÄS MER

  3. 2. Earnings Forecasts and Stock Price Data: How stock prices can be used to forecast less biased and more accurate earnings

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Erik Bergmark; Gustav Möller; [2021]
    Nyckelord :Forecasts; Earnings; Stock price; Bias; Accuracy;

    Sammanfattning : In this study, we investigate the effect of incorporating stock price data in model-based forecasts. Previous research shows that stock price data can be used to forecast less bias and more accurate earnings. LÄS MER

  4. 3. Work or Shirk : Finding the optimal enforced effort in activation and evaluating the job stimulus for social benefit recipients, by introducing effective leisure in a labor supply model

    Master-uppsats, Linnéuniversitetet/Institutionen för nationalekonomi och statistik (NS)

    Författare :Oliver Rosengren; [2021]
    Nyckelord :Labor supply; benefits; social assistance; social benefits; job stimulus; earnings disregard; extensive margin; employment; shirking; effort; Arbetsutbud; bidrag; socialtjänst; ekonomiskt bistånd; socialbidrag; försörjningsstöd; jobbstimulans; ansträngning; sysselsättning; extensiva marginalen;

    Sammanfattning : Social benefits were forecasted to increase by 13 percent to 2022 before the pandemic hit the economy (Prop. 2018/19:1). In the latest forecast it has almost doubled: an increase of 24 percent to 2022 (Prop. 2020/21:1). LÄS MER

  5. 4. Intrinsic Equity Valuation : An Emprical Assessment of Model Accuracy

    Kandidat-uppsats, Södertörns högskola/Institutionen för samhällsvetenskaper

    Författare :Christopher Lehmann; Alexander Alfredsson; [2016]
    Nyckelord :Equity valuation; Dividend discount model DDM ; residual income valuation RIV model; Abnormal earnings AEG model; Discounted cash flow DCF model;

    Sammanfattning : The discounted cash flow model and relative valuation models are ever-increasingly prevalent in today’s investment-heavy environment. In other words, theoretically inferior models are used in practice. LÄS MER

  7. 5. Forecasting earnings growth

    C-uppsats, Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Författare :Alexandra Roos; Sofia Markovic; [2016]
    Nyckelord :Earnings growth; Forecast models; Payout ratio;

    Sammanfattning : Estimating future earnings growth is an essential part of company valuation. Often, only historical earnings growth is used in the estimation process, despite several studies showing little correlation between past and future earnings growth. LÄS MER