Valuation - Publications - Faculty & Research - Harvard Business School

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2010
Working Paper

Valuation When Cash Flow Forecasts Are Biased

By: Richard S. Ruback

This paper focuses adaptations to the discount cash flow (DCF) method when valuing forecasted cash flows that are biased measures of expected cash flows. I imagine a simple setting where the expected cash flows equal the forecasted cash flows plus an omitted downside.... View Details

Keywords: Forecasting and Prediction; Cash Flow; Cost of Capital; Performance Expectations; Prejudice and Bias; Valuation

Article

Can Analysts Assess Fundamental Risk and Valuation Uncertainty? An Empirical Analysis of Scenario-Based Value Estimates

By: Peter R. Joos, Joseph D. Piotroski and Suraj Srinivasan

We use a dataset of sell-side analysts' scenario-based valuation estimates to examine whether analysts reliably assess the risk surrounding a firm's fundamental value. We find that the spread in analysts' state-side contingent valuations captures the riskiness of... View Details

Keywords: Analyst Forecasts; Scenarios; Uncertainty; Risk and Uncertainty; Valuation; Forecasting and Prediction

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March 2022
Module Note

Corporate Governance in Business Analysis and Valuation

By: Charles C.Y. Wang

April 2013
Supplement

Coca Cola Valuation Spreadsheet for Students (CW)

By: Suraj Srinivasan

February 2005
Teaching Note

Valuation Ratios in the Restaurant Industry (TN)

By: Paul M. Healy

Teaching Note to (9-104-066). View Details

Keywords: Food and Beverage Industry

July 2015
Teaching Note

The Valuation and Financing of Lady M Confections

By: Mihir A. Desai and Elizabeth A. Meyer

2003
Casebook

Business Analysis and Valuation Using Financial Statements: Text and Cases

By: Krishna G. Palepu, Paul M. Healy and Victor L. Bernard

Keywords: Theory; Valuation; Finance; Reports; Cases; Information

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March 2011
Supplement

Valuation of AirThread Connections, Faculty Spreadsheet Supplement (Brief Case)

By: Erik Stafford and Joel L. Heilprin

Keywords: Present Value; Tax Accounting; Capital Costs; Synergy; Telephony; Wireless Technologies; Assets; Cost of Capital; Valuation; Capital Structure; Cash Flow; Communication; Taxation; Accounting; Wireless Technology

March 2001
Background Note

Real Options Valuation when Multiple Sources of Uncertainty Exist

This case describes how multiple sources of uncertainty can be incorporated into a real-options-based analysis. It works through an example of a two-stage problem where a company has both an option to explore and an option to develop oil reserves. View Details

Keywords: Risk and Uncertainty; Opportunities; Valuation

31 Mar 2023
News

Are Private Equity Valuations Too High—and Would We Know?

March 2001
Background Note

Valuing the Option Component of Debt and Its Relevance to DCF-Based Valuation Methods

The flows-to-equity or equity cash flows valuation method is a discounted cash flow method used to estimate the equity portion of the capital structure. It is closely related to the venture capital/buyout valuation method, which estimates the IRR of the stream of cash... View Details

Keywords: Cash Flow; Valuation; Equity

1997
Book

Environment, Ethics, and Behavior: The Psychology of Environmental Valuation and Degradation

By: M. H. Bazerman, D. M. Messick, A. E. Tenbrunsel and K. A. Wade-Benzoni

Keywords: Ethics; Environmental Sustainability; Valuation

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January 2009
Article

Multinationals as Arbitrageurs? The Effect of Stock Market Valuations on Foreign Direct Investment

By: Malcolm Baker, C. Fritz Foley and Jeffrey Wurgler

Empirical evidence of imperfect integration across world capital markets suggests a role for cross-border arbitrage by multinationals. Consistent with multinational arbitrage as a determinant of foreign direct investment (FDI) patterns, we find that FDI flows increase... View Details

Keywords: Multinational Firms and Management; Financial Markets; Foreign Direct Investment; Valuation; Capital Markets; Cross-Cultural and Cross-Border Issues; Cost; Forecasting and Prediction; Capital; Stocks; Integration

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July 2003
Teaching Note

Texas High-Speed Rail Corporation: FCF vs. ECF Valuation (TN)

By: Benjamin C. Esty and Timothy A. Luehrman

Teaching Note for (9-293-072). View Details

Keywords: Rail Industry; Texas

April 2024 (Revised May 2024)
Exercise

Creating Value at ForgeCo with McKinsey's Valuation Approach

By: Jonas Heese, Tim Koller and Susan Nolen Foushee

March 2018
Supplement

Hatch Startup Equity Valuation exercise for Instructor Use

By: Christopher Stanton and Shikhar Ghosh

May – June 1997
Article

What's it Worth? A General Manager's Guide to Valuation

By: Timothy A. Luehrman

Keywords: Management; Valuation

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February 2016
Supplement

The Valuation and Financing of Lady M Confections Case Supplement

By: Mihir Desai

Article

The Valuation of Cash Flow Forecasts: An Empirical Analysis

By: S. N. Kaplan and R. S. Ruback

Keywords: Valuation; Cash Flow; Forecasting and Prediction; Theory

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April 2010
Teaching Note

Groupe Ariel S.A.: Parity Conditions and Cross-Border Valuation (Brief Case)

By: Timothy A. Luehrman and James Quinn

Teaching Note for 4194 View Details

Keywords: Exchange Rates; Securities Analysis; Project Evaluation; Debt Securities; Analysis; Currency Exchange Rate; Performance Evaluation; Projects; Capital Budgeting

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