Current location - Trademark Inquiry Complete Network - Overdue credit card - Securities valuation formula
Securities valuation formula
1, PE valuation method PE valuation method refers to the price-earnings ratio valuation, which refers to the ratio of stock price to earnings per share. The calculation formula is: pe = price /EPS, which is very suitable for a class of enterprises: non-medium-term stable profit-making enterprises.

2. The calculation formula of PEG valuation method is: PEG=PE/G, where G refers to the growth rate of net profit. High-growth enterprises such as IT are more suitable for this valuation method, but not for mature industries.

3. The calculation formula of Pb valuation method is: P/B ratio PB = price/book, which is a rough index and is suitable for some industries with strong periodicity and companies with poor ST and PT performance and restructuring.

4. The calculation formula of PS valuation method: PS (price-earnings ratio) = total market value/operating income = (stock price * total number of shares)/operating income. With the expansion of business income of industry companies, this valuation method will decline, but the scope of application of this indicator is also limited, because some companies with larger income have lower valuations, so they can be used as auxiliary indicators.

The formula of 5.EV/EBITDA valuation method is: EV÷EBITDA, where EV= market value+(total liabilities-total cash) = market value+net liabilities EBITDA=EBIT (gross profit-operating expenses-management expenses)+depreciation expenses+amortization expenses EV/EBITDA and price-earnings ratio (PE). Different industries or sectors have different valuation multiples. If the multiple is higher than the average, it usually means overestimation; If it is low, it means underestimation.