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A Framework for Business Analysis and Valuation Using Financial Statements |
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1 | (1) |
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The Role of Financial Reporting in Capital Markets |
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2 | (1) |
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From Business Activities to Financial Statements |
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3 | (3) |
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From Financial Statements to Business Analysis |
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6 | (3) |
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9 | (1) |
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9 | |
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Part 2 BUSINESS ANALYSIS AND VALUATION TOOLS |
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1 | (1) |
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1 | (4) |
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Applying Industry Analysis: The Personal Computer Industry |
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5 | (2) |
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Competitive Strategy Analysis |
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7 | (4) |
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Corporate Strategy Analysis |
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11 | (3) |
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14 | (1) |
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15 | |
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Overview of Accounting Analysis |
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1 | (1) |
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The Institutional Framework for Financial Reporting |
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1 | (3) |
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Factors Influencing Accounting Quality |
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4 | (2) |
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Steps in Doing Accounting Analysis |
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6 | (5) |
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Accounting Analysis Pitfalls |
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11 | (1) |
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Value of Accounting Data and Accounting Analysis |
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12 | (1) |
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13 | (1) |
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14 | |
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Implementing Accounting Analysis |
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1 | (1) |
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Recasting Financial Statements |
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1 | (4) |
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5 | (2) |
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7 | (5) |
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12 | (9) |
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21 | (9) |
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30 | (3) |
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33 | (1) |
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34 | (7) |
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Appendix: Recasting Financial Statements Into Standardized Templates |
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41 | |
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1 | (1) |
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1 | (21) |
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22 | (5) |
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27 | (1) |
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28 | (2) |
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Appendix: Part A: Nordstrom, Inc. Financial Statements |
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30 | (6) |
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Appendix: Part B: The TJX Companies, Inc. Financial Statements |
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36 | |
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Prospective Analysis: Forecasting |
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1 | (1) |
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Relation of Forecasting to Other Analyses |
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1 | (1) |
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The Techniques of Forecasting |
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1 | (6) |
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7 | (3) |
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10 | (2) |
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12 | (1) |
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13 | (2) |
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Appendix: The Behavior of Components of ROE |
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15 | |
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Prospective Analysis: Valuation Theory and Concepts |
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1 | (1) |
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Defining Value for Shareholders |
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2 | (1) |
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The Discounted Abnormal Earnings Valuation Method |
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3 | (2) |
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Valuation Using Price Multiples |
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5 | (5) |
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Shortcut Forms of Earnings-Based Valuation |
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10 | (2) |
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The Discounted Cash Flow Model |
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12 | (2) |
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Comparing Valuation Methods |
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14 | (2) |
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16 | (1) |
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17 | (3) |
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Appendix: Reconciling the Discounted Dividends and Discounted Abnormal Earnings Models |
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20 | |
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Prospective Analysis: Valuation Implementation |
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1 | (1) |
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Detailed Forecasts of Performance |
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1 | (1) |
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Computing a Discount Rate |
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2 | (5) |
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7 | (4) |
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Computing Estimated Values |
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11 | (5) |
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16 | (1) |
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16 | |
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Part 3 BUSINESS ANALYSIS AND VALUATION APPLICATIONS |
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1 | (1) |
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1 | (1) |
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Equity Security Analysis and Market Efficiency |
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2 | (2) |
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Approaches to Fund Management and Securities Analysis |
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4 | (2) |
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The Process of a Comprehensive Security Analysis |
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6 | (4) |
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Performance of Security Analysts and Fund Managers |
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10 | (2) |
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12 | (1) |
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13 | |
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Credit Analysis and Distress Prediction |
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1 | (1) |
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2 | (1) |
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The Credit Analysis Process |
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3 | (6) |
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Financial Statement Analysis and Public Debt |
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9 | (4) |
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Prediction of Distress and Turnaround |
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13 | (2) |
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15 | (1) |
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15 | |
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1 | (1) |
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Motivation for Merger or Acquisition |
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1 | (4) |
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5 | (5) |
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10 | (4) |
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14 | (1) |
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15 | (1) |
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16 | |
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Corporate Financing Policies |
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1 | (1) |
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Factors That Determine Firms' Debt Policies |
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1 | (1) |
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The Optimal Long-Term Mix of Debt and Equity |
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2 | (5) |
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The Financing of New Projects |
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7 | (2) |
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Factors That Determine Dividend Policies |
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9 | (4) |
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13 | (1) |
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14 | |
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Communication and Governance |
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1 | (1) |
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2 | (2) |
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Management Communication with Investors |
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4 | (2) |
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Communication Through Financial Reporting |
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6 | (3) |
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Other Forms of Communicating with Investors |
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9 | (3) |
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12 | (5) |
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17 | (1) |
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18 | (1) |
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19 | |
| Index |
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1 | (12) |
| Author Index |
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13 | |
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