Redirigiendo al acceso original de articulo en 24 segundos...
ARTÍCULO
TITULO

Equity Valuation with Fuzzy Multicriteria Decision Analysis

Antonio Marcos Duarte Junior    
Hugo Ghiaroni Albuquerque e Silva    

Resumen

We consider the problem of equity valuation. The use of fuzzy multicriteria decision analysis is proposed to solve the problem. The resulting methodology allows the use of the multiples most often calculated by equity analysts from audited balance sheets, with the addition of qualitative criteria, such as corporate governance, sustainability indicators and credit ratings, as well as risk measures (liquidity and market) based on trading prices and volumes. Also, the proposal facilitates incorporating uncertainty into the problem with the use of fuzzy mathematics. The resulting methodology proved to be robust and offered detailed information about expected performance under adverse scenarios, enhancing the decision-making process faced by equity analysts and portfolio managers. Numerical examples obtained with data from the Brazilian stock market are exhibited for illustrative purposes.

 Artículos similares

       
 
Jyh-Horng Lin, Shi Chen and Fu-Wei Huang    
In this paper, we develop a contingent claim model to evaluate a bank?s equity and liabilities that integrates the premature default risk conditions with loan rate-setting behavioral mode and multiple shadow banking activities under capital regulation. T... ver más

 
Safiye Bakhshani     Pág. 542 - 547
Capital structure is considered to be the most important parameter affecting the valuation of companies and their orientation in the capital markets. Companies in a similar industry are expected to employ fairly similar policies and strategies for financ... ver más

 
Manel Hessayri,Malek Saihi     Pág. 292 - 300
Our study aims at providing new insight on firm value effects stressing on ownership structure monitoring role, in addition to the disciplinary role of IFRS reporting to provide high-quality information thereby enhancing equity value. We rely on a sample... ver más

 
Sebastián A. Rey    
One of the main characteristics of the (recently proposed) non-arbitrage valuation of equities framework is the reduction in pricing subjectivity. This is evidenced in terms of the dividends discount rate and the outlook of future performance (dividends ... ver más

 
Lesedi Mabitsela, Eben Maré and Rodwell Kufakunesu