Equity Valuation
(การประเมินค่าหุ้น)
Definition
Equity Valuation (การประเมินค่าหุ้น) Hard Skill
Equity Valuation is the process of determining the intrinsic value of a company's stock using various financial models and analysis techniques to inform investment decisions.
Expertise Level
Level 1
Basic
1. Understands basic financial statements and key valuation concepts.
2. Can perform simple valuation using price multiples like P/E ratio.
3. Recognizes the importance of market price compared to intrinsic value.
Level 2
Intermediate
1. Can apply discounted cash flow (DCF) models for valuation.
2. Able to analyze the impact of financial metrics on equity value.
3. Interprets market trends and comparables to refine valuation estimates.
Level 3
Advanced
1. Expert in integrating multiple valuation techniques to assess equity accurately.
2. Able to adjust models for risk factors, market conditions, and company-specific variables.
3. Provides strategic insights and recommendations based on valuation outcomes for investment decisions.
