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
Coast Capital
Compass Lexecon
Delphi Digital
EIA All Weather Alpha Partners
Empire Valuation Consultants
Finbox Inc.
Gotham Funds
Investment Banking Institute
Kamakura Corporation
Miller Value Partners
S&P Global Market Intelligence
Winhall Risk Analytics

People

Adam Rozencwajg
Alan Gula
Alex Bryan
Alex Chalekian
Alex Shevelev
Allison Schrager
Amelia Bourdeau
Ami Joseph
Andreas Steno Larsen
Andrei Stetsenko
Andrew Freedman
Andrew Lo
Andrés Cardenal
Andy McCulloch
Aniket Ullal
Arthur Hyde
Aswath Damodaran
Avi Gilburt
Barbara Friedberg
Barbara Petitt
Barclay Leib
Ben Carlson
Ben Hunt
Ben Powell
Bhavneesh Sharma
Bob Johnson
Bob Lang
Bret Jensen
Brett Friedman
Brian Bollinger
Bruce Phelps
Cathie Wood
Chaim Siegel
Charles Brandes
Charles Donovan
Chris Cole
Chris DeMuth Jr
Chris Versace
Chris Watling
Chris Whalen
Chuck Carnevale
Crista Huff
Cullen Roche
Dan Alpert
Dan Rasmussen
Dan Russo
Dan Zwirn
Daniel Ahn
Daniel Lacalle
Daniel Martins
Darius Dale
Daryl Jones
David Krejca
David Shimko
Davis Edwards
Dean McClelland
Diego Parrilla
Donald van Deventer
Douglas Lucas
Dylan Grice
EB Tucker
Ed Yardeni
Edward Altman
Emad Mostaque
Evan Lorenz
Frank Reilly
Gavin McMaster
Gerald Jensen
Guillermo Dumrauf
Hans Humes
Howard Penney
Howard Schilit
Ian Dyer
J Mintzmyer
JD Henning
JT Taylor
Jared Dillian
Jason Goepfert
Jay Soloff
Jayme Wiggins
Jim Berry
Jim O'Shaughnessy
Joe Lawler
John Reese
John Stephenson
Joseph Hogue
Josh Crumb
Josh Steiner
Josh Wolfe
Karen Harris
Keith Fitz-Gerald
Keith McCullough
Kent Collier
Kerr Neilson
Komal Sri-Kumar
Lee Robinson
Lenore Hawkins
Logan Mohtashami
Louis Stevens
Luis Garcia-Feijoo
Luke Gromen
Magdalena Polan
Marcos Carreira
Martin Gruber
Marty Fridson
Matt Hogan
Matt Rowe
Matt Tucker
Maziar Minovi
Meb Faber
Michael Kahn
Michael Kantrowitz
Michael Kramer
Michael Lebowitz
Michael Nicoletos
Mike Green
Mike Heroux
Mike Taylor
Mish Shedlock
Naufal Sanaullah
Nick Maggiulli
Nick Reece
Nick Ward
Patrick Gregory
Paul Mampilly
Pete Muller
Peter Boockvar
Peter Cecchini
Philip Fischer
Pippa Malmgren
Ramsey Smith
Reuben Advani
Richard Werner
Rick Palacios
Rick Rule
Roger Montgomery
Russ Brownback
Sahm Adrangi
Samuel Rines
Sarah Gefter
Scott Nammacher
Simon Dixon
Stephen Antczak
Stephen Brown
Steve Clapham
Steve Hanke
Steve Johnson
Stuart Veale
Symon He
Tavi Costa
Teddy Vallee
Tobias Carlisle
Tom Carroll
Tom Jacobs
Tom Lott
Tom Tobin
Toni Turner
Travis Kling
Trevor Mottl
Tuur Demeester
Udayan Mitra
Vincent Catalano
Vincent Deluard
Vincent Randazzo
William Maxwell
Xavier Rolet

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
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 Dark Side of Valuation
The Dark Side of Valuation: Old Tech, New Tech, and New Economy Companies
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 Rozencwajg

Alan Gula

Alex Bryan

Alex Chalekian

Alex Shevelev

Allison Schrager

Amelia Bourdeau

Ami Joseph

Andreas Steno Larsen

Andrei Stetsenko

Andrew Freedman

Andrew Lo

Andrés Cardenal

Andy McCulloch

Aniket Ullal

Arthur Hyde

Aswath Damodaran

Avi Gilburt

Barbara Friedberg

Barbara Petitt

Barclay Leib

Ben Carlson

Ben Hunt

Ben Powell

Bhavneesh Sharma

Bob Johnson

Bob Lang

Bret Jensen

Brett Friedman

Brian Bollinger

Bruce Phelps

Cathie Wood

Chaim Siegel

Charles Brandes

Charles Donovan

Chris Cole

Chris DeMuth Jr

Chris Versace

Chris Watling

Chris Whalen

Chuck Carnevale

Crista Huff

Cullen Roche

Dan Alpert

Dan Rasmussen

Dan Russo

Dan Zwirn

Daniel Ahn

Daniel Lacalle

Daniel Martins

Darius Dale

Daryl Jones

David Krejca

David Shimko

Davis Edwards

Dean McClelland

Diego Parrilla

Donald van Deventer

Douglas Lucas

Dylan Grice

EB Tucker

Ed Yardeni

Edward Altman

Emad Mostaque

Evan Lorenz

Frank Reilly

Gavin McMaster

Gerald Jensen

Guillermo Dumrauf

Hans Humes

Howard Penney

Howard Schilit

Ian Dyer

J Mintzmyer

JD Henning

JT Taylor

Jared Dillian

Jason Goepfert

Jay Soloff

Jayme Wiggins

Jim Berry

Jim O'Shaughnessy

Joe Lawler

John Reese

John Stephenson

Joseph Hogue

Josh Crumb

Josh Steiner

Josh Wolfe

Karen Harris

Keith Fitz-Gerald

Keith McCullough

Kent Collier

Kerr Neilson

Komal Sri-Kumar

Lee Robinson

Lenore Hawkins

Logan Mohtashami

Louis Stevens

Luis Garcia-Feijoo

Luke Gromen

Magdalena Polan

Marcos Carreira

Martin Gruber

Marty Fridson

Matt Hogan

Matt Rowe

Matt Tucker

Maziar Minovi

Meb Faber

Michael Kahn

Michael Kantrowitz

Michael Kramer

Michael Lebowitz

Michael Nicoletos

Mike Green

Mike Heroux

Mike Taylor

Mish Shedlock

Naufal Sanaullah

Nick Maggiulli

Nick Reece

Nick Ward

Patrick Gregory

Paul Mampilly

Pete Muller

Peter Boockvar

Peter Cecchini

Philip Fischer

Pippa Malmgren

Ramsey Smith

Reuben Advani

Richard Werner

Rick Palacios

Rick Rule

Roger Montgomery

Russ Brownback

Sahm Adrangi

Samuel Rines

Sarah Gefter

Scott Nammacher

Simon Dixon

Stephen Antczak

Stephen Brown

Steve Clapham

Steve Hanke

Steve Johnson

Stuart Veale

Symon He

Tavi Costa

Teddy Vallee

Tobias Carlisle

Tom Carroll

Tom Jacobs

Tom Lott

Tom Tobin

Toni Turner

Travis Kling

Trevor Mottl

Tuur Demeester

Udayan Mitra

Vincent Catalano

Vincent Deluard

Vincent Randazzo

William Maxwell

Xavier Rolet

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