Sökning: "Equity Valuation"

Visar resultat 11 - 15 av 184 uppsatser innehållade orden Equity Valuation.

1. 11. Value Relevance in the New Economy: A Study on Changes in Value Relevance of Accounting Information

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

   Författare :Isak Sunar Kreuger; Emilia Staaf; [2023]
   Nyckelord :Value Relevance; Equity Valuation; Classification and Regression Trees; New Economy; Financial Reporting;

   Sammanfattning : Prior research emphasizes that the failure of accounting practices to keep pace with the emergence of a new economy has caused a deterioration in the value relevance of accounting. We therefore aim to investigate how the value relevance of accounting information in Sweden has changed as the new economy has developed. LÄS MER

3. 12. Parameter Stability in Additive Normal Tempered Stable Processes for Equity Derivatives

   Master-uppsats, Mälardalens universitet/Akademin för utbildning, kultur och kommunikation

   Författare :Eduardo Alberto Alcantara Martinez; [2023]
   Nyckelord :Parameter Stability; Lévy Processes; Calibration; Volatility Surface; Subordination; Additive Normal Tempered Stable Processes; Stable Distribution; Variance Gamma Process; Normal Inverse Gaussian Process.;

   Sammanfattning : This thesis focuses on the parameter stability of additive normal tempered stable processes when calibrating a volatility surface. The studied processes arise as a generalization of Lévy normal tempered stable processes, and their main characteristic are their time-dependent parameters. LÄS MER

4. 13. 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

5. 14. Värderingsmetodernas relevans i omstruktureringen mot hållbarhet på den svenska fondmarknaden

   Kandidat-uppsats,

   Författare :Isabella Bogavac; Filip Sollander; [2022-07-11]
   Nyckelord :Financial Methods of Anlaysis; Investment Decision; Swedish Funds; Profitability; Sustainability; ESG; SFDR;

   Sammanfattning : The relevance of valuation methods in the restructuring towards sustainability in the Swedish equity fund market. What analysis methods do Swedish fund managers use and what influences their investment decisions when sustainability is brought into focus? Previous research shows that profitability has been the most driving factor influencing investment decisions, but that aspects related to sustainability such as the environment have become increasingly more important. LÄS MER

7. 15. Impact of ESG Score on Cost of Capital - Evidence from the Swedish Market

   Kandidat-uppsats,

   Författare :Nicolas Khosravi; Alexander Wadman; [2022-07-01]
   Nyckelord :;

   Sammanfattning : This paper aims to examine if there is a significant relationship between Swedish firms ESG scores and their financing costs. By constructing three regression models with WACC, cost of equity and cost of debt as the dependent variables and ESG score as an independent variable, this paper tests three different hypotheses. LÄS MER