Page info: *Author: Mathiesen, H. *Document version: 2.5. *Copyright 1997-2019, H. Mathiesen. Legal notice.


Exhibition: Fundamental value analysis - The big picture


Introduction: This exhibition illustrates what the key fundamental are and how expected scenarios of future development in fundamentals are use to estimate corporate value / performance.


Part 1: From expected stresses and changes in fundamentals to corporate value


Notes: 1) All bold text in figure below can be clicked for more information (If  you can’t click here).  2) This figure borrows from figure 1 in “Global Credit Analysis” [1991, page 144], Moody’s Investors Service.




Part 2: Four important time zones in fundamental value analysis


Related topics: 1) Table on the concepts of certainty, risk and uncertainty. 2) Exhibition on how rating institutes use both organizational form and specialization among experts to cope with complex decision making on fundamentals.

- Copyright 1997-2019, H. Mathiesen. Reproduced with permission of the copyright owner. Further reproduction prohibited without permission. Legal notice.