Would you like
How does Theta 45 evaluate the equity of a company?
Theta 45 uses a discounted cash flow (DCF) model, that values a company by comparing the opportunity cost of investing in an alternative financial security, such as a government bond.
The discount rate is the minimal rate of return required by the investor, to compensate for the opportunity cost of investing in an alternative financial security.
Theta 45 values the equity of the company by analyzing the opportunity cost of investing in this company versus 4 other financial securities:
Theta 45 values the equity of the company by analyzing the opportunity cost of investing in this company versus 4 other financial securities:
Discount Rate |
Description |
Risk Free Rate |
Compares the investment to purchasing a government bond |
Risk Premium Rate |
Compares the investment to a corporate bond |
Currently Trading Rate |
Equates the discount rate to the current share price |
Optional Discount Rate |
Either compares the investment to another corporate bond or company |
Watch our video on Theta 45's Equity Valuation Model
Download a sample Theta 45 Equity Valuation
Click the link below to download the sample Theta 45 equity valuation.
|
Equity Valuation for Apple Inc (AAPL)
|
Equity Valuation for Alphabet Inc (GOOG)
| ||||
Watch our guide on the Theta 45 Equity Valuation Report
Reserve your valuation
Reserve your Theta 45 equity valuation by tapping the button below and completing the order form. We aim to deliver the full report within 24 hours.
This button will redirect you to Google Forms. Please complete the form and pay the £99 fee. We will aim to deliver the complete report within 24 hours. Thank you.