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一只可爱的猪 · 2020年02月26日

问一道题:NO.PZ2015122802000157 [ CFA I ]

问题如下:

An analyst is attempting to calculate the intrinsic value of a company and has gathered the following company data: EBITDA, total market value, and market value of cash and short-term investments, liabilities, and preferred shares. The analyst is least likely to use:

选项:

A.

a multiplier model.

B.

a discounted cash flow model.

C.

an asset-based valuation model.

解释:

B  is correct.

To use a discounted cash flow model, the analyst will require FCFE or dividend data. In addition, the analyst will need data to calculate an appropriate discount rate.

怎么用C模型?我不太明白,这里不符合c模型的前提啊
1 个答案

maggie_品职助教 · 2020年02月26日

嗨,爱思考的PZer你好:


An asset-based valuation model就是通过分别估计资产和负债的价值然后倒推得到权益的价值,这道题题干说了分析师收集了资产、负债的市场价值,说明可以用以资产为基础的估值模型。


-------------------------------
虽然现在很辛苦,但努力过的感觉真的很好,加油!


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