Terms

Valuation

Valuation

A valuation attempts to place a value on an investment using some sort of mathematical formula or structure

Entities

Acquirers Funds LLC
Alvarez & Marsal
Cantillon Consulting
Chatham Road Partners
Coast Capital
Compass Lexecon
DataTrek Research
Delphi Digital
EIA All Weather Alpha Partners
Empire Valuation Consultants
Finbox Inc.
Gotham Funds
Investment Banking Institute
Kamakura Corporation
Miller Value Partners
Multivariate
New Constructs
S&P Global Market Intelligence
Winhall Risk Analytics

People

Adam Butler
Adam Rozencwajg
Alan Gula
Alex Bryan
Alex Chalekian
Alex Shevelev
Allison Schrager
Amelia Bourdeau
Ami Joseph
Amlan Roy
Andreas Steno Larsen
Andrei Stetsenko
Andrew Dym
Andrew Freedman
Andrew Huszar
Andrew Lo
Andrés Cardenal
Andy McCulloch
Aniket Ullal
Anne Richards
Arthur Hyde
Aswath Damodaran
Avi Gilburt
Barbara Friedberg
Barbara Petitt
Barclay Leib
Barry Silbert
Ben Carlson
Ben Hunt
Ben Powell
Bhavneesh Sharma
Bob Johnson
Bob Lang
Bob Savage
Bonner Barnes
Bret Jensen
Brett Friedman
Brian Bollinger
Bruce Phelps
Cathie Wood
Cem Karsan
Chad Cascarilla
Chaim Siegel
Charles Brandes
Charles Donovan
Chris Cole
Chris DeMuth Jr
Chris Sullivan
Chris Versace
Chris Watling
Chris Weafer
Chris Whalen
Christopher Joye
Chuck Carnevale
Clemente Cappello
Colin Gillis
Constance Hunter
Cormac Leech
Crista Huff
Cullen Roche
Dan Alpert
Dan Ives
Dan Rasmussen
Dan Russo
Dan Zwirn
Daniel Ahn
Daniel Arbess
Daniel Lacalle
Daniel Martins
Darius Dale
Daryl Jones
Dave Levine
David Brief
David Hunter
David Krejca
David Meneret
David Shimko
David Trainer
Davis Edwards
Dean McClelland
Deepak Bagla
Des Sheehy
Diego Parrilla
Donald van Deventer
Douglas Lucas
Dylan Grice
EB Tucker
Ed Yardeni
Edward Altman
Emad Mostaque
Emanuel Derman
Evan Lorenz
Frank Reilly
Fredrik Nerbrand
Gavin McMaster
Gerald Jensen
Gillem Tulloch
Greg Williamson
Guillermo Dumrauf
Hans Humes
Harald Malmgren
Harsh Madhusudan
Howard Penney
Howard Schilit
Ian Dyer
Ian Laming
Indranil Ghosh
J Mintzmyer
JD Henning
JT Taylor
Jack Selby
Jalak Jobanputra
James Clunie
James Turk
Jamie Strauss
Jared Dillian
Jason Goepfert
Jawad Mian
Jay Soloff
Jayme Wiggins
Jens Nordvig
Jim Berry
Jim Dunn
Jim Glasgow
Jim O'Shaughnessy
Jim Walker
Joe Lawler
John Butler
John Llewellyn
John Reese
John Stephenson
Jonathan Cohen
Joseph Hogue
Josh Crumb
Josh Steiner
Josh Wolfe
Karen Harris
Kay Van-Petersen
Keith Fitz-Gerald
Keith Jurow
Keith McCullough
Kent Collier
Kerr Neilson
Khaled Abdel Majeed
Komal Sri-Kumar
Larry Speidell
Lee Robinson
Lenore Hawkins
Lewis Johnson
Logan Mohtashami
Louis Stevens
Luis Garcia-Feijoo
Luke Gromen
Magdalena Polan
Maleeha Bengali
Marc Faber
Marc Ostwald
Marcos Carreira
Marcus Ashworth
Mark Newton
Mark Walker
Martin Armstrong
Martin Gruber
Marty Fridson
Matt Hogan
Matt Rowe
Matt Tucker
Max Wolff
Maziar Minovi
Meb Faber
Michael Block
Michael Kahn
Michael Kantrowitz
Michael Kramer
Michael Lebowitz
Michael Nicoletos
Michael Purves
Mick McGuire
Mike Alkin
Mike Capombassis
Mike Green
Mike Harris
Mike Heroux
Mike Philbrick
Mike Taylor
Mish Shedlock
Moritz Seibert
Naufal Sanaullah
Nick Maggiulli
Nick Reece
Nick Ward
Omar Bassal
Patrick Gregory
Paul Krake
Paul Mampilly
Paul Schulte
Pete Muller
Peter Boockvar
Peter Cecchini
Peter Stein
Philip Fischer
Pippa Malmgren
Raghav Kapoor
Ramsey Smith
Reuben Advani
Richard Werner
Rick Palacios
Rick Rule
Rodrigo Gordillo
Roger Montgomery
Russ Brownback
Russ Dallen
Russell Jones
Sachin Oza
Sahm Adrangi
Samuel Rines
Sarah Gefter
Scott Davies
Scott Nammacher
Shane Oliver
Sid Sarin
Simon Dixon
Stephen Antczak
Stephen Brown
Stephen Dowd
Stephen Kelso
Steve Clapham
Steve Hanke
Steve Johnson
Steven Lord
Stuart Veale
Symon He
Tammer Kamel
Tasha Keeney
Tavi Costa
Teddy Vallee
Tobias Carlisle
Todd Harrison
Tom Carroll
Tom Jacobs
Tom Lott
Tom Tobin
Toni Turner
Travis Kling
Trevor Mottl
Tuur Demeester
Udayan Mitra
Vikram Mansharamani
Vincent Catalano
Vincent Deluard
Vincent Randazzo
Will Denyer
William Maxwell
Xavier Rolet
Yuval Rooz
Yvan Berthoux

Positions

A Few Lessons for Investors and Managers From Warren Buffett
Advanced Bond Portfolio Management
Advanced Financial Risk Management
Advances in the Valuation and Management of Mortgage-Backed Securities
Applied Corporate Finance
Applied Equity Valuation
Applied Value Investing
Bankruptcy, Credit Risk, and High Yield Junk Bonds
Basic Investments
Become a Valuation Guru
Berkshire Hathaway Letters to Shareholders 1965 to 2018
Bond Portfolio Management
CMO Portfolio Management
Cabot Undervalued Stocks Advisor
Capital Ideas
Cash - When it's NOT What it Seems
Credit Derivatives
Damodaran on Valuation
Deep Value
Derivative Instruments
Dividend Kings
Encyclopedia of Financial Models
Energy Income Authority
Equity Valuation
Equity Valuation and Portfolio Management
Financial Institutions, Investments, and Management
Fixed Income Analysis
Fixed Income Markets
Floating-Rate Securities
Global Value
Global Wealth Ideation
Handbook of Finance
Handbook of Inflation Indexed Bonds
Handbook of Mortgage-Backed Securities
High Dividend Opportunities
High Yield Bonds
How to Think Like Benjamin Graham and Invest Like Warren Buffett
How to Value a Stock
IPO Edge
Institutional Investment Management
Introduction to Fixed Income Analytics
Investing in Commercial Mortgage-Backed Securities
Investing in Mortgage-Backed and Asset-Backed Securities
Investment Management for Insurers
Investment Valuation
Investments
Investments
Measuring and Controlling Interest Rate and Credit Risk
Municipal Bond Portfolio Management
Professional Perspectives on FIPM
Quant Ratings
Stocks For the Long Run
That Doesn’t Work Anymore
The Acquirer's Multiple
The Art of Value Investing
The Basics of Finance
The Dark Side of Valuation
The Dark Side of Valuation: Old Tech, New Tech, and New Economy Companies
The Golden Revolution
The Handbook of Commercial Mortgage-Backed Securities
The Handbook of European Fixed Income Securities
The Handbook of Fixed Income Options
The Handbook of Fixed Income Securities
The Little Book That Builds Wealth
The Little Book of Valuation
The Money Game
The Moorad Choudhry Anthology
The Motley Fool Investment Guide
The Treasury Bond Basis
The Volatility Smile
Treasury Securities and Derivatives
Validea's Guru Investor Blog
Valuation for Mergers and Acquisitions
Valuation of Fixed Income Securities and Derivatives
Valuation of Interest Rate Swaps and Swaptions
Value Investing
Value Investing Tools and Techniques
Why Stocks Go Up and Down

Publication Types

Risk Arbitrage

Strategies

VQScore™

Adam Butler

Adam Rozencwajg

Alan Gula

Alex Bryan

Alex Chalekian

Alex Shevelev

Allison Schrager

Amelia Bourdeau

Ami Joseph

Amlan Roy

Andreas Steno Larsen

Andrei Stetsenko

Andrew Dym

Andrew Freedman

Andrew Huszar

Andrew Lo

Andrés Cardenal

Andy McCulloch

Aniket Ullal

Anne Richards

Arthur Hyde

Aswath Damodaran

Avi Gilburt

Barbara Friedberg

Barbara Petitt

Barclay Leib

Barry Silbert

Ben Carlson

Ben Hunt

Ben Powell

Bhavneesh Sharma

Bob Johnson

Bob Lang

Bob Savage

Bonner Barnes

Bret Jensen

Brett Friedman

Brian Bollinger

Bruce Phelps

Cathie Wood

Cem Karsan

Chad Cascarilla

Chaim Siegel

Charles Brandes

Charles Donovan

Chris Cole

Chris DeMuth Jr

Chris Sullivan

Chris Versace

Chris Watling

Chris Weafer

Chris Whalen

Christopher Joye

Chuck Carnevale

Clemente Cappello

Colin Gillis

Constance Hunter

Cormac Leech

Crista Huff

Cullen Roche

Dan Alpert

Dan Ives

Dan Rasmussen

Dan Russo

Dan Zwirn

Daniel Ahn

Daniel Arbess

Daniel Lacalle

Daniel Martins

Darius Dale

Daryl Jones

Dave Levine

David Brief

David Hunter

David Krejca

David Meneret

David Shimko

David Trainer

Davis Edwards

Dean McClelland

Deepak Bagla

Des Sheehy

Diego Parrilla

Donald van Deventer

Douglas Lucas

Dylan Grice

EB Tucker

Ed Yardeni

Edward Altman

Emad Mostaque

Emanuel Derman

Evan Lorenz

Frank Reilly

Fredrik Nerbrand

Gavin McMaster

Gerald Jensen

Gillem Tulloch

Greg Williamson

Guillermo Dumrauf

Hans Humes

Harald Malmgren

Harsh Madhusudan

Howard Penney

Howard Schilit

Ian Dyer

Ian Laming

Indranil Ghosh

J Mintzmyer

JD Henning

JT Taylor

Jack Selby

Jalak Jobanputra

James Clunie

James Turk

Jamie Strauss

Jared Dillian

Jason Goepfert

Jawad Mian

Jay Soloff

Jayme Wiggins

Jens Nordvig

Jim Berry

Jim Dunn

Jim Glasgow

Jim O'Shaughnessy

Jim Walker

Joe Lawler

John Butler

John Llewellyn

John Reese

John Stephenson

Jonathan Cohen

Joseph Hogue

Josh Crumb

Josh Steiner

Josh Wolfe

Karen Harris

Kay Van-Petersen

Keith Fitz-Gerald

Keith Jurow

Keith McCullough

Kent Collier

Kerr Neilson

Khaled Abdel Majeed

Komal Sri-Kumar

Larry Speidell

Lee Robinson

Lenore Hawkins

Lewis Johnson

Logan Mohtashami

Louis Stevens

Luis Garcia-Feijoo

Luke Gromen

Magdalena Polan

Maleeha Bengali

Marc Faber

Marc Ostwald

Marcos Carreira

Marcus Ashworth

Mark Newton

Mark Walker

Martin Armstrong

Martin Gruber

Marty Fridson

Matt Hogan

Matt Rowe

Matt Tucker

Max Wolff

Maziar Minovi

Meb Faber

Michael Block

Michael Kahn

Michael Kantrowitz

Michael Kramer

Michael Lebowitz

Michael Nicoletos

Michael Purves

Mick McGuire

Mike Alkin

Mike Capombassis

Mike Green

Mike Harris

Mike Heroux

Mike Philbrick

Mike Taylor

Mish Shedlock

Moritz Seibert

Naufal Sanaullah

Nick Maggiulli

Nick Reece

Nick Ward

Omar Bassal

Patrick Gregory

Paul Krake

Paul Mampilly

Paul Schulte

Pete Muller

Peter Boockvar

Peter Cecchini

Peter Stein

Philip Fischer

Pippa Malmgren

Raghav Kapoor

Ramsey Smith

Reuben Advani

Richard Werner

Rick Palacios

Rick Rule

Rodrigo Gordillo

Roger Montgomery

Russ Brownback

Russ Dallen

Russell Jones

Sachin Oza

Sahm Adrangi

Samuel Rines

Sarah Gefter

Scott Davies

Scott Nammacher

Shane Oliver

Sid Sarin

Simon Dixon

Stephen Antczak

Stephen Brown

Stephen Dowd

Stephen Kelso

Steve Clapham

Steve Hanke

Steve Johnson

Steven Lord

Stuart Veale

Symon He

Tammer Kamel

Tasha Keeney

Tavi Costa

Teddy Vallee

Tobias Carlisle

Todd Harrison

Tom Carroll

Tom Jacobs

Tom Lott

Tom Tobin

Toni Turner

Travis Kling

Trevor Mottl

Tuur Demeester

Udayan Mitra

Vikram Mansharamani

Vincent Catalano

Vincent Deluard

Vincent Randazzo

Will Denyer

William Maxwell

Xavier Rolet

Yuval Rooz

Yvan Berthoux

At a High Level Valuation Metrics Can Be Impacted By Many Variables