Tag
#valuation
14 articles
-
Scenario Analysis Explained: Building Coherent Futures, Not One Forecast
Scenario analysis replaces a single point forecast with a small set of internally consistent futures, each with its own assumptions, so you can see how a view breaks.
Read article -
Sensitivity Analysis Explained: Which Assumption Actually Moves the Answer
Sensitivity analysis changes one input at a time to see how much the output moves, revealing which assumptions carry a model and which barely matter at all.
Read article -
What Is the Value Factor? Cheapness Measures and Value Traps
The value factor ranks stocks by how cheap the price looks against a fundamental anchor such as earnings, book value, sales or cash flow, then holds the cheapest slice.
Read article -
P/E Below 20 Worked for Me. Until It Didn’t.
Five FY26 IT companies all traded below 20 times earnings, yet their growth, returns on capital and cash conversion were very different. The threshold was only the first question.
Read article -
The 1x P/E Illusion: When One-Time Profit Distorts Valuation
A very low P/E can be an accounting snapshot, not a recurring valuation. Separate ongoing earnings from exceptional and discontinued gains first.
Read article -
Same Score, Different Stock: What Factor Ratings Can Hide
Two stocks can reach the same composite score through opposite strengths. Read value, quality and trend separately before trusting the total.
Read article -
Why a Cheap Stock Can Stay Cheap: Understanding Value Traps
A value trap is a stock that looks cheap on a low multiple but stays cheap because the business underneath is deteriorating. Low price and cheap are not the same thing.
Read article -
The P/E Ratio Is Not Enough: Six Numbers to Read With It
The P/E compresses a business into one number and loses the detail. Six companions, growth, returns, cash, debt, cycles, share count, restore the picture.
Read article -
How to Build a DCF Model for Indian SaaS Companies
Build a DCF for an Indian SaaS company by projecting revenue from growth drivers, modelling the burn-to-cash-flow path, and discounting future cash flows back.
Read article -
How to Value a Cyclical Company (and Why P/E Betrays You)
Cyclical companies fool the P/E ratio: it looks cheapest at the top and dearest at the bottom. Here is why, and the tools professionals use instead.
Read article -
How to Value NBFCs: A Guide to Indian Non-Bank Lenders
Indian NBFCs are usually valued on price-to-book, not P/E alone, because book value and return on equity drive the multiple. Here is the framework.
Read article -
The P/E Ratio Explained: Why a Low P/E Is Not Always Cheap
The P/E ratio is share price divided by earnings per share. A low P/E is not automatically cheap, because it often reflects low growth or higher risk.
Read article -
Trent: The Business and How Its Valuation Works
How Trent's retail engine of Westside, Zudio and Star actually makes money, and why fast-growing retailers tend to carry high earnings multiples.
Read article -
EBITDA Explained: The Number Companies Love and Investors Should Question
EBITDA is operating profit before interest, tax and non-cash charges. It is useful for comparing firms, but ignores capex and debt, so read it beside cash flow.
Read article