Assessment of the company’s value using the optional Merton model
The company as a call option. How to evaluate the company you are interested if you feel that the company can "shoot" on the stock market, but it has problems?
If a company has some prospects, but at the same time carries losses or experiences other problems reflected in its price fall, which in turn can lead to bankruptcy, then assessing its value, using the cash flow discount method (DCF), is difficult.
You can consider the purchase of the company (or its shares) as the purchase of an option.
In the Bogdan-Finance publication, a #evaluation was carried out using the Merton model, on the example of two American companies: General Electric and Boeing, having chronic problems reflected in the reports.
#Finances #Fond Market #Capital #Bankruptcy #Likvidation
If a company has some prospects, but at the same time carries losses or experiences other problems reflected in its price fall, which in turn can lead to bankruptcy, then assessing its value, using the cash flow discount method (DCF), is difficult.
You can consider the purchase of the company (or its shares) as the purchase of an option.
In the Bogdan-Finance publication, a #evaluation was carried out using the Merton model, on the example of two American companies: General Electric and Boeing, having chronic problems reflected in the reports.
#Finances #Fond Market #Capital #Bankruptcy #Likvidation
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Bogdan Perchuk
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