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CFA: Level 1 > Equity Analysis and Valuation > Flashcards

Equity Analysis and Valuation Flashcards

1
Q

Equity Securities: Characteristics

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2
Q

Equity Securities: Cumulative Voting

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3
Q

Equity Securities: Preferred Stock

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4
Q

Equity Securities: Types of Preferred Stock

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5
Q

Equity Securities: Convertible Preferred Stock

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6
Q

Equity Securities: Callable and Putable Shares

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7
Q

Equity Securities: Private Equity

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8
Q

Equity Securities: Private Equity Investments

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9
Q

Equity Securities: Investing in Foreign Equities

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10
Q

Equity Securities: Depository Receipts

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11
Q

Equity Securities: Investing in Foreign Securities

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12
Q

Equity Securities: Return Characteristics of Equity

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13
Q

Equity Securities: Risk Characteristics of Equity

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14
Q

Equity Securities: Equity Issuance

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15
Q

Equity Securities: Book and Market Value of Equity

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16
Q

Equity Securities: ROE and Cost of Equity

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17
Q

Industry/Company Analysis: Uses

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18
Q

Industry/Company Analysis: Approaches to Industry Groupings

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19
Q

Industry/Company Analysis: Commercial Classification Systems

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20
Q

Industry/Company Analysis: Government Classification Systems

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21
Q

Industry/Company Analysis: Business Cycle Sensitivity

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22
Q

Industry/Company Analysis: Peer Groups

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23
Q

Industry/Company Analysis: Elements of Industry Analysis

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24
Q

Industry/Company Analysis: Porter’s Five Forces

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25
Q

Industry/Company Analysis: Barriers to Entry

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26
Q

Industry/Company Analysis: Industry Concentration

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27
Q

Industry/Company Analysis: Industry Capacity

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28
Q

Industry/Company Analysis: Market Share Stability

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29
Q

Industry/Company Analysis: Industry Life Cycle

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30
Q

Industry/Company Analysis: Limitations of Life-Cycle Analysis

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31
Q

Industry/Company Analysis: Elements of Strategic Industry Analysis

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32
Q

Industry/Company Analysis: External Industry Influences of Growth, Profitability, and Risk

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33
Q

Industry/Company Analysis: Elements of Company Analysis

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34
Q

Equity Valuation: Security Valuation

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35
Q

Equity Valuation: Types of Equity Valuation Models

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36
Q

Equity Valuation: Valuing Common stock - Multiple-Year Holding Period

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37
Q

Equity Valuation: Valuing Common Stock - Example

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38
Q

Equity Valuation: Dividend Discount Model

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39
Q

Equity Valuation: Free Cash Flow to Equity Model

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40
Q

Equity Valuation: FCFE Model Rationale

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41
Q

Equity Valuation: Preferred Stock Valuation

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42
Q

Equity Valuation: Growth (constant) Growth Model

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43
Q

Equity Valuation: Growth Gordon Model - Example

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44
Q

Equity Valuation: Estimating the Value of g

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45
Q

Equity Valuation: Stock Valuation - Problem

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46
Q

Equity Valuation: Multistage DDM

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47
Q

Equity Valuation: Multistage DDM - Example

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48
Q

Equity Valuation: Stock Valuation - Problem

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49
Q

Equity Valuation: Dividend Discount Model Use - Gordon growth model

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50
Q

Equity Valuation: Dividend Discount Model Use - 2-3-stage DDM

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51
Q

Equity Valuation: P/E Based on Fundamentals

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52
Q

Equity Valuation: P/E Based on Fundamentals Example

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53
Q

Equity Valuation: Price Multiples

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54
Q

Equity Valuation: Using Price Multiple Comparables

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55
Q

Equity Valuation: Enterprise Value Multiples

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56
Q

Equity Valuation: EV / EBITDA Multiple Example

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57
Q

Equity Valuation: Asset-Based Models

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58
Q

Equity Valuation: Present Value Models

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59
Q

Equity Valuation: Multiplier Models

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60
Q

Equity Valuation: Asset-Based Models - Pros/Cons

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61
Q

Equity Valuation: Choice of Valuation Model

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CFA: Level 1 (18 decks)

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