WACC Estimating Returns for Equity

Calculating the Cost of Equity using Capital Asset Pricing Model

Total Running Time: 11:32

Capital Asset Pricing Model (CAPM), Cost of Equity, risk financing

Calculating the Cost of Equity using Capital Asset Pricing Model

CAPM

Total Running Time: 26:42

Capital Asset Pricing Model (CAPM), diversification, Risk-Return Tradeoff, Security Market Line (SML), Systematic Risk Principle

CAPM

CAPM and SML

Total Running Time: 11:27

Asset Prices, beta and risk premium, Capital Asset Pricing Model (CAPM), diversification, Expected returns, risk free rate, Security Market Line (SML)

CAPM and SML

Corporate Valuation Overview

Total Running Time: 08:37

Balance Sheet (BS), Corporate valuation, Discounted Cash Flow (DCF), enterprize value, financial statement, Free Cash Flow (FCF)

Corporate Valuation Overview

Cost of Capital

Total Running Time: 16:01

beta estimation, calculating equity of firm, Capital Asset Pricing Model (CAPM), debt return estimation, elements, estimating cost of debt, market portfolio

Cost of Capital

Cost of Capital II: Cost of Equity

Total Running Time: 09:59

Capital Asset Pricing Model (CAPM), cost of capital, Cost of Equity, Security Market Line (SML)

Cost of Capital II: Cost of Equity

Discounted Dividend Model: Cash Flow Patterns

Total Running Time: 08:12

Discounted Cash Flow (DCF), Dividend Discount Model (DDM), H-model

Discounted Dividend Model: Cash Flow Patterns

Discounted Dividend: Model Selection

Total Running Time: 06:26

Discounted Cash Flow (DCF), Dividend Discount Model (DDM), Free Cash Flow (FCF), Residual Income (RI)

Discounted Dividend: Model Selection

Estimating the Required Return on Equity

Total Running Time: 02:50

Bond yield plus risk premium, Capital Asset Pricing Model (CAPM), Fama-French

Estimating the Required Return on Equity

Financial Ratio Analysis: Du Pont Analysis

Total Running Time: 17:36

Leverage, Profit Margin, Return on Equity (ROE), Total Asset Turnover

Financial Ratio Analysis: Du Pont Analysis

Financial Ratio Analysis: Profitability Measures

Total Running Time: 09:15

Profit Margin (PM), Profitability Measures, Return on Assets (ROA), Return on Equity (ROE)

Financial Ratio Analysis: Profitability Measures

M&A Valuation: DCF and Free-Cash Flow

Total Running Time: 09:21

Discounted Cash Flow (DCF), Free Cash Flow (FCF), H-model

M&A Valuation: DCF and Free-Cash Flow

Private Company Required Rate of Return

Total Running Time: 05:08

Build-up approach, Capital Asset Pricing Model (CAPM)

Private Company Required Rate of Return

Returns and the Capital Asset Pricing Model

Total Running Time: 29:09

arithmetic average returns versus geometric returns, calculation of portfolio statistics, Capital Asset Pricing Model (CAPM), diversification, geometric mean, holding period returns, Security Market Line (SML), sharps ratio, two asset portfolio, varying weights

Returns and the Capital Asset Pricing Model

Risk & Return

Total Running Time: 37:16

annual returns, Capital Asset Pricing Model (CAPM), diversification, dollar profits, four classes of assets, historical returns, holding period returns, investment rules, minimizing risk, normal distributions, percentage returns, potential outcomes, Security Market Line (SML), systematic and unsystematic risk, trade-off

Risk & Return

Sustainable Growth Rates

Total Running Time: 03:24

Return on Equity (ROE), Sustainable growth rate

Sustainable Growth Rates