Scribd Logo
Încărcați

Bine ați venit la Scribd!

  • FA-QA Sheet

    Încărcat de

    zacchariah
    23 vizualizări4 pagini
    This document provides a fundamental analysis of General Electric (GE) stock using 15 different valuation metrics such as the Gordon Growth Model, price to earnings ratio, return on equity, and debt to equity ratio. It calculates values for these metrics such as an expected stock price of $11.20 based on the Gordon Model. The analysis also examines financial data for GE such as earnings growth rate, net operating income, total debt, and insider ownership percentage.

    Descriere originală:

    Drepturi de autor

    © Attribution Non-Commercial (BY-NC)

    Formate disponibile

    XLS, PDF, TXT sau citiți online pe Scribd

    Vi se pare util acest document?

    Este necorespunzător acest conținut?

    Raportați acest document
    This document provides a fundamental analysis of General Electric (GE) stock using 15 different valuation metrics such as the Gordon Growth Model, price to earnings ratio, return on equity, and debt to equity ratio. It calculates values for these metrics such as an expected stock price of $11.20 based on the Gordon Model. The analysis also examines financial data for GE such as earnings growth rate, net operating income, total debt, and insider ownership percentage.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    23 vizualizări4 pagini

    FA-QA Sheet

    Încărcat de

    zacchariah
    This document provides a fundamental analysis of General Electric (GE) stock using 15 different valuation metrics such as the Gordon Growth Model, price to earnings ratio, return on equity, and debt to equity ratio. It calculates values for these metrics such as an expected stock price of $11.20 based on the Gordon Model. The analysis also examines financial data for GE such as earnings growth rate, net operating income, total debt, and insider ownership percentage.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 4

    Fundamental Analysis

    Computation Part
    Company
    1. Dividend Signal: Gordon Model of Expected Return of Equity to Calculate Price GE
    P :Expected Price/Share 11.206
    D : Dividend/Share (From Yahoo ) 1.240
    K : Required Rate of Return / Cost of Equity (From Yahoo) 16.430%
    G : Earnings Growth Rate (From Yahoo Analyst Estimates (5 Yrs)) 4.830%
    Formula:
    P = D * (1 + G) / (K- G) 11.206

    2. Value of Firm Using Cap rate


    Stabilized NOI: Net Operating Income (EBITDA - Operating Expenses) 17.335
    K : Required Rate of Return / Cost of Equity 16.430%
    G : Growth Rate 4.830%
    Formula:
    Value= Stabilized NOI / K - G (Billions) 149.440
    3. Price / Earnings or Discount (Earnings / Price) - Trailing 12 mths (TTM) 6.810
    - 1 yr forward 11.940
    4. Earnings Yield (E/P) - TTM 14.684%
    - 1 yr Forward 8.375%
    4. Price / Earnings to Growth Ratio ~ 1 fairly value by biased on high side for high div stock ( 5 yr expected) 1.310

    5. Price / Operating Cash Flow ( Price/Shs / Per Share Operating Cash Flow : Net Income + Depreciation/Amortization /
    Common Shs Outstanding) 2.542
    Price/SHS 11.700
    Operating Cashflow (Yahoo) - Billions 48.600
    Common Shs Outstanding - Billions 10.560
    6. Price / Sales (ttm) 0.660
    7. Price / Book (mrq) 1.140
    8. Debt / Equity Ratio (total debt / Stock holder equity) 5.004
    Total Debt (B) - MRQ 523.760
    Shareholder's Equity (B) 104.665
    9. Dividend Payout Ratio (Dividends/Net Income for same period) 70.000%
    10. Dividend Cover = 1 / Dividend Payout Ratio (> 2 Safe) 1.429
    11. Sustainable Growth Rate ( ROE * (1 - Dividend Payout Ratio) ) 4.929%
    12. Return on Equity (ROE) - TTM 16.430%
    13. Return on Assets (ROA) - TTM 1.570%

    14. Enterprise Value : Market Capitalization + Interest Bearing Debt + Preferred Stock - Excess Cash (Billions)
    (Theorectical takeover value) 595.440
    15. Enterprise Value / EBITDA - Alternative to P/E (For Cash Based Business) 17.700
    EBITDA(ttm) (Billions) 33.640
    16. Enterprise Value / Revenue (ttm) 3.280
    17. Beta 1.460
    18. Corporate Governance
    % Insider 5.000%
    % Institutional Investor 56.300%
    % Float 99.337%
    - Shares On Float (Billions) 10.490

    Tangible Common Equity = assets - intangibles/goodwill - liabilities = tangible equity).


    The ratio is (Tangible equity/net loans) which gives you a value of leverage
    C WFG GOOG PG
    -0.182 97.464 0.000 30.206
    0.04 1.36 0 1.2
    -25.160% 3.620% 16.600% 18.400%
    -4.107% 2.194% 19.300% 13.876%

    -0.182 97.464 0.000 30.206

    -27.684 2.369 5.084 17.083


    -25.160% 3.620% 16.600% 18.400%
    -4.107% 2.194% 19.300% 13.876%

    131.497 166.129 -188.296 377.608


    26.91 23.03 11.84
    9.4 17.74 12.72
    #DIV/0! 3.716% 4.342% 8.446%
    #DIV/0! 10.638% 5.637% 7.862%
    1.31 0.81 1.27

    0.185 -16.512 16.209 10.474


    3.24 18.81 381.47 51.37
    96.14 -4.83 7.42 14.37
    5.48 4.24 0.31529 2.93
    0.83 2.78 5.52 1.76
    0.23 1.05 4.26 2.44
    4.728 3.787 0.000 0.601
    669.62 375.23 0 41.76
    141.63 99.084 28.238 69.494
    186.000% 0.000% 0.000%
    #DIV/0! 0.538 #DIV/0! #DIV/0!
    -25.160% -3.113% 20.820% 18.540%
    -25.160% 3.620% 20.820% 18.540%
    -1.560% 0.280% 14.350% 14.350%

    60.89 319.64 80.94 188.03


    #DIV/0! 134.926 10.622 9.318
    2.37 7.62 20.18
    12.32 3.84 2.22
    2.97 1.1 1.64 0.54

    1.290% 0.170% 0.900% 0.060%


    58.000% 69.700% 80.100% 59.300%
    98.175% 99.292% 76.707% 99.317%
    5.38 4.21 0.24185 2.91

    S-ar putea să vă placă și