Roi PolanitzerCorporations and Sectors Valuation — Part 15: The Arbitrage Pricing Theory (APT) for Estimating…“Arbitrage pricing theory (APT) is a multi-factor asset pricing model based on the idea that an asset’s returns can be predicted using the…Aug 281Aug 281
Roi PolanitzerCorporations and Sectors Valuation — Part 14: Examples Estimating the Cost of Equity Using the…“One of the most popular methods for calculating the equity cost of capital is the modified CAPM. The modified CAPM describes the cost of…Aug 28Aug 28
Roi PolanitzerCorporations and Sectors Valuation — Part 13: The Modified CAPM for Estimating the Cost of Equity“Empirical data and various studies show that investors in the capital market often demand to receive an additional risk premium for their…Aug 27Aug 27
Roi PolanitzerCorporations and Sectors Valuation — Part 12: Examples Estimating the Cost of Equity Using the CAPM“The capital asset pricing model, or CAPM, is a financial model that calculates the expected rate of return for an asset or investment…Aug 27Aug 27
Roi PolanitzerCorporations and Sectors Valuation — Part 11: The Capital Asset Pricing Model (CAPM) for…“One of the most popular methods for calculating the equity cost of capital is the capital asset pricing model (CAPM). The CAPM describes…Aug 191Aug 191
Roi PolanitzerCorporations and Sectors Valuation — Part 10: Examples Estimating the Cost of Equity Using the…“Estimating the cost of equity of a firm using the build-up method is effectively equivalent, from all the substantial financial aspects…Aug 16Aug 16
Roi PolanitzerCan A SAFE’s Valuation Cap Be Used to Determine the Fair Market Value of the Company’s Equity?In this article I will present a valuation of a startup company, I performed five years ago, in which I utilized the valuation cap…Aug 161Aug 161
Roi PolanitzerCorporations and Sectors Valuation — Part 9; Industry Risk Premium“Ibbotson’s size premia as well as Damodaran’s equity risk premium are not industry specific. Since some industries are inherently riskier…Aug 101Aug 101
Roi PolanitzerCorporations and Sectors Valuation — Part 8; The Build-Up Method for Estimating Equity Cost of…“The build-up method is an additive model, in which the return on an asset is estimated as the sum of a risk-free rate and one or more…Aug 10Aug 10
Roi PolanitzerCorporations and Sectors Valuation — Part 7; Shareholder Value Added (SVA)“Shareholder value added (SVA) is an application of the cost of capital. Shareholder value added is a measure of the operating profits…Aug 7Aug 7