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Fundamental Analysis & Valuation

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Fundamental Analysis & Valuation

Gordon Growth Model

A single-stage dividend discount model that values a share assuming dividends grow at a constant rate forever.

Value = Next Year's Dividend / (Required Return - Constant Growth Rate) ₹ Fundamental Analysis & Valuation

Gross Margin

Gross profit as a percentage of revenue, showing what proportion of each sale survives the direct cost of producing it.

Gross Margin = (Revenue - Cost of Goods Sold) / Revenue x 100 % Fundamental Analysis & Valuation

Growth at a Reasonable Price

An approach that seeks companies growing above average while refusing to pay a multiple that assumes the growth continues indefinitely.

Test: above-market earnings growth with a PEG near or below 1 and a defensible reason for the growth to persist qualitative Fundamental Analysis & Valuation

Guidance

A company's own published expectation for a future financial metric, such as revenue growth or margin.

Test: the statement is forward-looking, quantified or bounded, and issued by the company rather than by an analyst qualitative