share valuation

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Share valuation

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Page 1: Share valuation
Page 2: Share valuation

Date Price

Aug, 3-14 24.6 tk

Aug, 1-13 28 tk

Aug, 1-12 38.8 tk

One-year holding period: So = = = = 16.75+19.13 = 35.88D0=17 , S1 = 22Rate of return required by the investor k = 15%

 

Growth Rate =

G = = 13.33%

G = = 0%

Bay leasing and Investment .Ltd

Page 3: Share valuation

Multiple year holding periodsSo= == 16.75+16.50+16.27+16.03+15.80+8.79 = 100.14

Page 4: Share valuation

Constant growth rate:So= = = = 1153.89

Earnings per share:

= = .46 P/E rate =

= = 37.08

Page 5: Share valuation

One-year holding period: So =

= =

= 57.04+1739.13 = 1796.17

Date Price

Aug, 3-14 1898 tk

Aug, 1-13 1820 tk

Aug, 1-12 1683 tk

S1 = 2000 , D0=40Rate of return required by the investor k = 15%

Growth Rate:

G = = 0.6%

G = = 0.67%Average rate

= 0.64%

ICB ( Investment corporation of Bangladesh

Page 6: Share valuation

Multiple year holding periodSo= = = 57.04+81.34+116.01+165.44+235.93+1111.65 = 1767.41

Page 7: Share valuation

Constant growth rate:So= = = = -133.88

Earnings per share = = = 37.64

P/E rate = = = 1.06

Page 8: Share valuation

One-year holding period: So=

= =

= 4.35+6.96 = 11.30

Date Price

Aug, 3-14 10.9 tk

Aug, 1-13 12.5 tk

Aug, 1-12 21 tk

S1 = 8 ,D0=5Rate of return required by the investor k = 15%

Growth Rate:

G = = 0%This company give last two years dividend.

Internal Leasing and financial service Ltd.

Page 9: Share valuation

Multiple year holding period:So= = = 4.35+3.78+3.28+2.86+2.48+5.21 = 21.96

Page 10: Share valuation

Constant growth rate:So= = = 33.33

Earnings per share:

= = 0.58

P/E rate =

= = 8.62

Page 11: Share valuation

Industrial prom. and Dev. Co. of. BD.LtdOne-year holding period: So=

= =

= 2.17 + 12.17 = 14.34

S1 = 14 , D0=5Rate of return required by the investor k = 15%

Date Price

Aug, 3-14 15.0 tk

Aug, 1-13 16.6 tk

Aug, 1-12 17.6 tk

G = = - 0.5This company only give last two year dividend

Page 12: Share valuation

Multiple year holding period:So= = = 2.17 + 0.95 + 0.41 + 0.18 + 0.08 + 7 = 10.79

Page 13: Share valuation

Constant growth rate:So= = = = -7.14

Earnings per share: = = .35

P/E rate = = = 14.08

Page 14: Share valuation

United leasingOne-year holding period: So =

= =

= 3.91+14.96 = 17.87

Date Price

Aug, 3-14 22.4 tk

Aug, 1-13 27.4 tk

Aug, 1-12 31.8 tk

S1 = 17 , D0=5Rate of return required by the investor k = 15%

G = = 0%

G = = -0.33%

Page 15: Share valuation

Multiple year holding periods:So= = = 3.91+1.69+.99+.58+.33+8.72 = 15.22

Page 16: Share valuation

Constant growth rate:So= = = = 6.98

Earnings per share: = = .89

P/E rate =

= = 5.63

Page 17: Share valuation

Delta Brac housing finance corp. Ltd.One-year holding period: So=

= =

= 54.35+48.69 = 103.04

S1 = 56, D0=25Rate of return required by the investor k = 15%

Date Price

Aug, 3-14 58 tk

Aug, 1-13 58.9 tk

Aug, 1-12 75.5 tk

Growth Rate:

G = = 1.5%

Page 18: Share valuation

Multiple year holding period:So= = = 54.35+118.14+256.84+558.35+1213.8+631.32= 2832.81

Page 19: Share valuation

Constant growth rate:So= = = = -9.26

Earnings per share: = =2.59

P/E rate = = = 9.65

Page 20: Share valuation

One-year holding period: So =

= =

= 2.17+13.91 = 16.08

Bangladesh industrial finance. co.Ltd

Date Price

Aug, 3-14 14.7 tk

Aug, 1-13 13.3 tk

Aug, 1-12 28.4 tk

S1 = 16 , D0=5Rate of return required by the investor k = 15% Growth Rate:

G = = 0%

G = = -0.5%

Page 21: Share valuation

Multiple year holding periods:So= = = 2.17+.94+.41+.18+.07+8 = 11.76

Page 22: Share valuation

Constant growth rate:So= = = = 3.84

Earnings per share: = = .23

P/E rate =

= = 21.74

Page 23: Share valuation

One-year holding period: So =

= =

= 39.13+47.83 = 89.95

Uttara FinanceDate Price

Aug, 3-14 66 tk

Aug, 1-13 74.1 tk

Aug, 1-12 85.8 tk

S1 = 55 , D0=30Rate of return required by the investor k = 15%

Growth Rate:

G = = 0.5%The company provide last two years dividend.

Page 24: Share valuation

Multiple year holding periods:So= = = 39.13+51.03+66.57+86.84+113.27+83.6= 440.50

Page 25: Share valuation

Constant growth rate:So= = = = -128.57

Earnings per share: = = 1.70

P/E rate = = = 35.17

Page 26: Share valuation

One-year holding period: So =

= =

= 19.57+7.13 = 26.70

Prime finance and Investment Ltd.

Date Price

Aug, 3-14 16.9 tk

Aug, 1-13 25.3 tk

Aug, 1-12 46.1 tk

S1 = 8.2 , D0=15Rate of return required by the investor k = 15%

Growth Rate:

G = = 0.5%The company provide only last two years dividend

Page 27: Share valuation

Multiple year holding periods:So= = = 19.57+25.51+33.29+43.42+56.63+32.23 = 210.65

Page 28: Share valuation

Constant growth rate:So= = = = -64.29

Earnings per share: = = 0.997

P/E rate =

= = 16.95

Page 29: Share valuation

One-year holding period: So =

= =

= 8.69+9.56 = 18.25

Bangladesh Finance and Investment co. Ltd

Date Price

Aug, 3-14 16.9 tk

Aug, 1-13 25.3 tk

Aug, 1-12 46.1 tk

Growth Rate:

G = = 0% Average growth rate = 0%

G = = 0%

S1 = 11 , D0=10Rate of return required by the investor k = 15%

Page 30: Share valuation

Multiple year holding periods:So= = = 8.69+7.56+6.57+5.71+4.97+7.94 = 41.45

Page 31: Share valuation

Constant growth rate:So= = = = 66.66

Earnings per share: = = .47

P/E rate = = = 21.41

Page 32: Share valuation

We are working on 10 investment companies of DSE. And we are finding that ICB Company is the best company in the investment sector. Because of the companies sell price is decreased day by day, their selling price are fall in but ICB’s selling price is high day by day.

Other hand ICB gives higher rate of dividend. Their dividend rate also

increased year by year.

Comparison of companies