Valuation Glossary
Comprehensive definitions, formulas, and explanations of key valuation concepts.
Valuation Methods
Valuation Multiples
Price-to-Earnings Ratio (P/E)
Open definition, formula, assumptions and notes.
Industry Average P/E
Open definition, formula, assumptions and notes.
Price-to-Book (P/B)
Open definition, formula, assumptions and notes.
Price-to-Sales (P/S)
Open definition, formula, assumptions and notes.
Enterprise Value (EV)
Open definition, formula, assumptions and notes.
Gordon Growth (Terminal Value)
Open definition, formula, assumptions and notes.
Profitability & Performance
Earnings Per Share (EPS)
Open definition, formula, assumptions and notes.
Return on Invested Capital (ROIC)
Open definition, formula, assumptions and notes.
Free Cash Flow (FCF)
Open definition, formula, assumptions and notes.
Free Cash Flow Yield
Open definition, formula, assumptions and notes.
EBITDA
Open definition, formula, assumptions and notes.
Risk & Cost of Capital
Industry Intelligence & Sector Analysis
Comprehensive macro analysis of all 11 GICS sectors including tailwinds, headwinds, bubble risks, and 2026 outlook.
GICS Sectors
Information Technology
Open definition, formula, assumptions and notes.
Financials
Open definition, formula, assumptions and notes.
Energy
Open definition, formula, assumptions and notes.
Healthcare
Open definition, formula, assumptions and notes.
Industrials
Open definition, formula, assumptions and notes.
Materials
Open definition, formula, assumptions and notes.
Utilities
Open definition, formula, assumptions and notes.
Consumer Discretionary
Open definition, formula, assumptions and notes.
Consumer Staples
Open definition, formula, assumptions and notes.
Communication Services
Open definition, formula, assumptions and notes.
Real Estate
Open definition, formula, assumptions and notes.