Company Valuation: Basic Indicators and Financial Indicators

Basic Indicators

1. Market Cap (Market Capitalization):

The total value of a company's outstanding shares, calculated by multiplying the current stock price by the total number of shares outstanding.

Market Cap = Shares Outstanding * Last Price

2. Free Float Market Cap:

The total value of a company based on the number of free float shares (shares available to the public for trading), calculated by multiplying the current stock price by the total number of free float shares.

Free Float Mkt Cap = Free Float * Last Price

3. Shares Outstanding:

The total number of shares issued by a company that are currently owned by investors, including institutional investors and restricted shares held by insiders, excluding treasury shares repurchased by the company.

4. Free Float:

The number of shares available to the public for trading, excluding restricted shares held by company insiders.

5. Turnover (Turnover Value):

The total value of all trades during a trading day.

6. % Turnover (Turnover Ratio):

Measures stock liquidity by calculating how often shares change hands. It is calculated by dividing the total number of shares traded (Volume) by the average number of shares outstanding for the trading day.

% Turnover = Volume / Shares Outstanding * 100%

7. % Range (Range Rate):

A measure of stock volatility, calculated by dividing the difference between the day's highest and lowest prices by the previous day's closing price.

% Range = (Day’s High – Day’s Low) / Prev Close * 100%

Financial Indicators

1. EPS (TTM):

Earnings Per Share (EPS) for the Trailing Twelve Months, calculated by dividing the company's profit by the diluted weighted average of outstanding shares. EPS (TTM) is the sum of EPS reported over the last four quarters.

2. P/E (TTM):

The Price-to-Earnings Ratio based on the last twelve months of EPS.

P/E (TTM) = Last Price / EPS (TTM)

Note: P/E (TTM) is not calculated when it is less than or equal to Zero (<=0).

3. P/E (FWD):

Forward Price-to-Earnings Ratio, calculated using forecasted earnings (annual average EPS forecast from the latest report). It estimates future valuation rather than relying on historical data.

Note: Not calculated when less than or equal to zero (<=0).

4. BVPS (Book Value Per Share):

The book value of each share, calculated by dividing Total Stockholders' Equity by Shares Outstanding.

Book Value Per Share = Total Stockholders' Equity / Shares Outstanding

5. P/B (Price-to-Book Ratio):

Compares a company's current market price to its book value per share.

P/B = Last Price / BVPS

Note: P/B is not calculated when it is less than or equal to Zero (<=0).

6. P/S (Price-to-Sale Ratio):

Compares a company's stock price to its revenues, calculated by dividing the current share price by Revenue Per Share.

P/S = Last Price / Revenue Per Share

7. Dividend:

Refers to annual dividends excluding special dividends. For US and Canada-based companies, the annual dividend is the most recent dividend multiplied by the dividend frequency. For other markets, it is the total dividends reported over the last 12 months.

8. DIV Yield (Dividend Yield):

Measures the annual dividends paid relative to the share price.

DIV YIELD = Dividend / Last Price * 100%