Undetailed Valuation: Company is overpriced at today’s market, but it has been risen %70 from the time I added to my watchlist due to its low ratios. Also overpriced relative to other sea transport companies but it has high growth expectations. on this valuation I did not cover all details due to lack of time because of my studies: Instead of using reinvestments and roe, I used growth years of past years for future growth rate assumption. I used exit multiplies method for finding terminal value, and I assumed that amortization and reinvestment have the constant growth rate as the average growth rates of past years, in more comprehensive valuations,…

Undetailed Valuation: Financial companies are mostly undervalued according to their FCF valuations, because of their risks involved. Comparable companies analysis should be more important for the valuation, valuation should be estimated as bank valuations.According to CCA, Company is fairvalued moslty, but has better p/e ratios than compared companies. valuation is attached with excel file. on this valuation I did not cover all details due to lack of time because of my studies: Instead of using reinvestments and roe, I used growth years of past years for future growth rate assumption. I used exit multiplies method for finding terminal value, and I assumed that amortization and reinvestment have the constant growth…

Undetailed Valuation: Brp inc. is manufacturer of snowmobiles, all terrain vehicles and motorcycles. Young company as brp inc. has good growth rates in past, should be considered as growth company. DCF is more important because it should be considered similar to growth companies. Can be invested in, have lots of debt but financial debt is not too high. Growth forecast dcf:66% Growth forecast cca:82% on this valuation I did not cover all details due to lack of time because of my studies: Instead of using reinvestments and roe, I used growth years of past years for future growth rate assumption. I used exit multiplies method for finding terminal value, and I…

Undetailed Valuation: Providing transmissions for mostly military sector, old company widely known,good debt ratio’s and very good earning ratios. Dcf model fair valuation: 07.03.2024:125.65 , Similar companies analysis valuation 07.03.2024: 67.17 Allison T. is a company that already grown and it is close to it’s last period of company/product time, so we should weighten similar companies analysis more around %60, according to that our final valuation has became:90.56, we found the stock when it was at 60$ but it raised up to 75 dollars before our valuation, it might not a good oportunity to buy it on the date of valuation. Good growth rates but not sustainable, according to similar…

Undetailed 3i group valuation: Investment Company engages in PE and VC, so I only did dcf model not comparable companies analysis also. From our dcf model Icalculated intrinsic value as 47,87 while stock’s price was only 35,64, so we estimated growth potential as 34%. It has p/e ratio around 5-6 but profits does not seem constant and reliable for long term. My Valuation is attached as excel file. on this valuation I did not cover all details due to lack of time because of my studies: Instead of using reinvestments and roe, I used growth years of past years for future growth rate assumption. I used exit multiplies method for…