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  2. Diluted earnings per share - Wikipedia

    en.wikipedia.org/wiki/Earnings_per_share

    Diluted earnings per share (diluted EPS) is a company's earnings per share calculated using fully diluted shares outstanding (i.e. including the impact of stock option grants and convertible bonds). Diluted EPS indicates a "worst case" scenario, one that reflects the issuance of stock for all outstanding options, warrants and convertible ...

  3. Accretion/dilution analysis - Wikipedia

    en.wikipedia.org/wiki/Accretion/dilution_analysis

    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 shareholders will increase or decrease post-deal. [2]

  4. Benjamin Graham formula - Wikipedia

    en.wikipedia.org/wiki/Benjamin_Graham_formula

    The Benjamin Graham formula is a formula for the valuation of growth stocks. It was proposed by investor and professor of Columbia University , Benjamin Graham - often referred to as the "father of value investing".

  5. Valuation using multiples - Wikipedia

    en.wikipedia.org/wiki/Valuation_using_multiples

    Share price / Earnings per share (EPS) EPS is net income/weighted average no of shares in issue EPS may be adjusted to eliminate exceptional items (core EPS) and/or outstanding dilutive elements (fully diluted EPS) Most commonly used equity multiple; Data availability is high; EPS can be subject to differences in accounting policies and ...

  6. Dilutive security - Wikipedia

    en.wikipedia.org/wiki/Dilutive_security

    Dilutive securities are financial instruments—usually stock options, warrants, convertible bonds—which increase the number of common shares if exercised; this then reduces, or "dilutes", the basic EPS (earnings per share). [1] Thus, only where the diluted EPS is less than the basic EPS is the transaction classified as dilutive.

  7. 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 ...

  8. Dividend payout ratio - Wikipedia

    en.wikipedia.org/wiki/Dividend_payout_ratio

    However, investors seeking capital growth may prefer a lower payout ratio because capital gains are taxed at a lower rate. High growth firms in early life generally have low or zero payout ratios. As they mature, they tend to return more of the earnings back to investors. The dividend payout ratio is calculated as DPS/EPS.

  9. Stock dilution - Wikipedia

    en.wikipedia.org/wiki/Stock_dilution

    The theoretical diluted price, i.e. the price after an increase in the number of shares, can be calculated as: Theoretical Diluted Price = + + Where: O = original number of shares; OP = Current share price; N = number of new shares to be issued; IP = issue price of new shares