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  2. Stock dilution - Wikipedia

    en.wikipedia.org/wiki/Stock_dilution

    Stock dilution, also known as equity dilution, is the decrease in existing shareholders' ownership percentage of a company as a result of the company issuing new equity. [1] New equity increases the total shares outstanding which has a dilutive effect on the ownership percentage of existing shareholders.

  3. Accretion/dilution analysis - Wikipedia

    en.wikipedia.org/wiki/Accretion/dilution_analysis

    BuyCo shareholders own 100,000/178,000 = 56.18% of NewCo (so they retain control) SellCo shareholders own 78,000/178,000 = 43.82% of NewCo Accretion/dilution analysis is a type of M&A financial modelling performed in the pre-deal phase to evaluate the effect of the transaction on shareholder value and to check whether EPS for buying ...

  4. Equity premium puzzle - Wikipedia

    en.wikipedia.org/wiki/Equity_premium_puzzle

    The equity premium puzzle refers to the inability of an important class of economic models to explain the average equity risk premium (ERP) provided by a diversified portfolio of equities over that of government bonds, which has been observed for more than 100 years.

  5. Post-money valuation - Wikipedia

    en.wikipedia.org/wiki/Post-money_valuation

    The post-money valuation formula does not take into account the special features of preferred stock. It assumes that preferred stock has the same value as common stock, which is usually not true as preferred stock often has liquidation preference , participation , and other features that make it worth more than common stock.

  6. Shares outstanding - Wikipedia

    en.wikipedia.org/wiki/Shares_outstanding

    Dividend distributions and voting in the general meeting of shareholders are calculated according to this number. The fully diluted shares outstanding count, on the other hand, includes diluting securities, such as warrants, capital notes or convertibles. If the company has any diluting securities, this indicates the potential future increased ...

  7. Shareholder value - Wikipedia

    en.wikipedia.org/wiki/Shareholder_value

    The term shareholder value, sometimes abbreviated to SV, [1] can be used to refer to: . The market capitalization of a company;; The view that the primary goal for a company is to increase the wealth of its shareholders (owners) by paying dividends and/or causing the stock price to increase (i.e. the Friedman doctrine introduced in 1970);

  8. Stock valuation - Wikipedia

    en.wikipedia.org/wiki/Stock_valuation

    Stock valuation is the method of calculating theoretical values of companies and their stocks.The main use of these methods is to predict future market prices, or more generally, potential market prices, and thus to profit from price movement – stocks that are judged undervalued (with respect to their theoretical value) are bought, while stocks that are judged overvalued are sold, in the ...

  9. Shareholder ownership value - Wikipedia

    en.wikipedia.org/wiki/Shareholder_Ownership_Value

    The theory moves his base considering shareholder's power and total cost of ownership. [ citation needed ] In the paper, Alberoni shows evidence and structures a referenced framework demonstrating how the Stock exchange prices fails to capture the full value of assets in the long term and therefore undervalues them in the long run.

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