Formler finansiering

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• Current stock price P0 (Div1 + P1) / (1 + r)
• Current stock price with growth P0 Div1 / (r - g)
• Payout ratio Dividends / earnings
• Growth rate Plowback ratio x ROE
• Plowback ratio 1 - payout ratio
• EPS1 Div1 / (1 - reinvestment rate)
• PVGO P0 - EPS1 / r
• FV PV x (1 + r)^t
• PV (specifikt år) C / (1+r)^t
• DF 1 / (1 + r)
• PVAFt DF1 + DF2 + DF3 +...+ DFt
• PVA C x PVAF
• PVAFt (2) PVAFt-1 + DFt
• r ny (1 + r gammal) / (1 + inflation) - 1
• semiannually r (1 + r)^0.5 - 1
• FVt (annually) PV x (1 + r)^t
• FVt (semiannually) PV x (1 + (r / 2))^tx2
• FVt (monthly) PV x (1 + (r / 12))^tx12
• FVt (continously) PV x e^rxt
• Perpetuity (end) C / r
• Perpetuity (beginning) (C / r) x (1 + r)
• r (nominal) rf + B x (rm - rf)
• r (real) (1 + r nominal) / (1 + inflation) - 1
• Return on index Market index (end) / market index (beginning) - 1 + Div yield on index
• Risk in premium Return on index - interest rate
• Real return (1 + risk on index) / (1 + inflation rate) - 1
• Probability weighted return (r1 + r2 + r3 +...+ rn) / n
• Geometric return ((1 + r1) x (1 + r2) x (1 + r3) x...x (1 + rn))^(1/n) - 1
• Expected payoff (Probability x payoff) + (probability x payoff)
• Expected rate of return (Probability x rate of return) + (probability x rate of return)
• Sharpe ratio (rp - rf) / qp
• Horizon value Divt+1 / (r - g)
• DCF-analys PV + (horizon value / (1 + r)^t)
• Horizon value med P/E P/E x EPSt+1
• Maximal avkastning genom CAPM Rf + (förväntad avkastning - rf) x standardavvikelse i marknadsportfölj / standardavvikelse i egen portfölj
• PVAF (3) (1 - (1 + r)^-n) / r
• EPS0 ROE x BVPS
• Firm value (PV AB) PV A + PV B
• D Market value of debt
• E Market value of equity
• V D + E
• r debt YTM on bonds
• Pt Divt+1 / (r - g)
• P0 Div1 / (1 + r) + Div2 / (1 + r)^2 +...+ Divt / (1 + r)^t + Pt / (1 + r)^t
• WACC rD x (D / V) + rE x (E / V)
• rD YTM on bonds
• rE CAPM

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