Harvard Business Review

AI Can Make the Relative-Valuation Process Less Subjective

Relative valuation—using simple metrics to compare a firm’s value to its peers—is a cornerstone of financial decision-making. If a company earns $2 billion in profit, and if similar firms trade at 15 ...
Forbes

Identify Mispricings With The P/E Relative Screening Approach

The price-earnings (P/E) ratio, or earnings multiple, is one of the most popular measures of company value. It is computed by dividing the current stock price by earnings per share (EPS) for the most ...
Seeking Alpha

The Five Factor Model: 2 Updates To The 4% Valuation Rule

I emphasize a nuanced approach to valuations, recommending different Owner's Yields based on expected revenue growth rates, rather than a flat 4% threshold. For example, companies with 10% revenue ...
Reuters

MIDCAP-Malaysian Resources most expensive on valuations

Malaysian Resources Corp. (MRCB) looks the most expensive among 141 stocks in Malaysia tracked by at least three analysts, data from Thomson Reuters StarMine shows. The construction company fares ...