Articles Tagged 'valuation'
Enterprise Value to Free Cash Flow (EV/FCF): The Cash Reality Check
Master the EV/FCF ratio to value stocks based on actual cash generation. Learn why this metric beats P/E ratios, industry benchmarks, calculation methods, and how to spot FCF manipulation.
Multiple Compression vs Expansion: Complete Guide & Calculator
Master the powerful force of multiple compression and expansion that can make or break returns, regardless of earnings growth. Interactive calculator included.
Enterprise Value vs Equity Value: The Complete Guide
Master the critical difference between enterprise value and equity value. Learn formulas, real examples, and when to use each valuation metric.
Rule of 40 for Software: Complete Guide & Calculator
The Rule of 40 balances growth and profitability for software companies. Calculate scores, understand variations, and evaluate SaaS stocks effectively.
Price to Free Cash Flow (P/FCF) Ratio: Complete Guide
Discover how the Price to Free Cash Flow ratio reveals what investors really pay for cash generation. Complete guide with calculator and real examples.
Dividend Yield vs Total Return: The Complete Guide for Smart Investors
Master the critical difference between dividend yield and total return. Learn when each metric matters, avoid yield traps, and use our calculator to optimize your investment strategy.
Net Revenue Retention (NRR), ARR & Billings: Essential SaaS Metrics
Understand the essential SaaS metrics—Net Revenue Retention, ARR, and Billings—that reveal the true health of subscription businesses.
DCF Calculator & Formula: Complete Discounted Cash Flow Guide 2025
Complete DCF guide with free calculator. Learn the DCF formula, build DCF models, and calculate intrinsic value like Wall Street analysts.
Net Debt to EBITDA Ratio: Complete Guide with Calculator
Understand Net Debt to EBITDA, the key leverage ratio used by investors and credit analysts. Includes formula, calculator, and industry benchmarks.
P/S vs P/E Ratio: When to Use Each Valuation Metric
Master when to use P/S vs P/E ratios. Learn which valuation metric works best for growth stocks, value plays, and different sectors with our complete guide.
PEG Ratio: The Growth-Adjusted Valuation Metric Every Investor Should Know
Master the PEG ratio to find undervalued growth stocks. Learn the formula, calculation, interpretation, and how it improves upon P/E ratios.
Market Cap Categories: Small-Cap vs Mid-Cap vs Large-Cap Stocks
Understand how market cap categories from nano to mega-cap define stock characteristics, risk profiles, and investment strategies. Includes calculator.
Intrinsic Value vs Market Price: Understanding True Stock Worth
Learn the crucial difference between intrinsic value and market price, how to calculate true stock worth, and why prices diverge from fundamental value.
EV/EBITDA Ratio: The Valuation Metric Professionals Actually Use
Master the EV/EBITDA ratio that Wall Street professionals use daily. Learn to calculate, interpret, and apply this powerful valuation metric across industries.
Book Value per Share: Definition, Formula & Calculation Guide
Master book value per share (BVPS) with our comprehensive guide. Learn the formula, calculation methods, and how to interpret this key valuation metric.
FCF Yield: The Cash Return Metric Smart Investors Use
Master FCF Yield to evaluate real cash returns. Learn the formula, use our calculator, and understand why it matters more than dividends for value investing.
Free Cash Flow: Definition, Formula and Calculator
Learn what free cash flow is, how to calculate it with our formula and calculator, and why it's crucial for evaluating company value.
Enterprise Value: What It Measures and How to Calculate It
Learn what enterprise value measures, how to calculate it, and why it's the most complete valuation metric for analyzing companies.
Price to Sales Ratio Explained: Formula, Calculator & Analysis
Master the Price-to-Sales ratio with our complete guide. Learn the formula, use our calculator, understand when to use P/S vs other ratios.
Price-to-Book Ratio (P/B): Complete Guide & Calculator
Master the Price-to-Book ratio (P/B), a fundamental valuation metric. Learn calculation, interpretation, and when it works best with our interactive calculator.