Equity Valuation Fundamentals

CFA Level I Financial Reporting & Analysis · 3:47

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Lyrics

[Verse 1]
When you want to know what equity's worth today
Three approaches light the valuation way
Asset-based looks at what the books will say
Market multiples show what others pay
But income approach is where smart money stays
Future cash flows discounted all the way

[Chorus]
Dividend discount, that's the gold standard way
Present value of payments coming your way
Risk and return, they dance hand in hand
Higher the risk, higher return you demand
D-D-M, Dividend Discount Model
Makes complex valuations so much more simple

[Verse 2]
Gordon Growth assumes dividends will rise
At a constant rate that never changes size
Divide next year's dividend by the spread
Required return minus growth rate instead
But watch out when growth exceeds required return
That formula will crash and burn

[Chorus]
Dividend discount, that's the gold standard way
Present value of payments coming your way
Risk and return, they dance hand in hand
Higher the risk, higher return you demand
D-D-M, Dividend Discount Model
Makes complex valuations so much more simple

[Verse 3]
Multi-stage models handle changing growth
High growth early, then mature and slow growth
CAPM helps us find required return
Beta times market premium, lesson learned
Risk-free rate plus compensation for the ride
Systematic risk you cannot hide

[Bridge]
When dividends are zero, earnings take the stage
Free cash flow models turn another page
Terminal value captures long-term worth
Discount everything back to present earth
Remember that intrinsic value's goal
Is fundamental worth, not market's role

[Chorus]
Dividend discount, that's the gold standard way
Present value of payments coming your way
Risk and return, they dance hand in hand
Higher the risk, higher return you demand
D-D-M, Dividend Discount Model
Makes complex valuations so much more simple

[Outro]
From Gordon's simple growth to multi-stage design
Equity valuation is both art and science divine
Discount the future, respect the risk you bear
That's how professionals value equity with care

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