Discuss three types of stocks or investment situations for which an analyst could appropriately use P/B in valuation

11. March 2012 08:00

  1. Company is no longer a going concern: when the company is faced or expected to face a liquidation. In such situation cash flows will be most likely negative, as well as earnings. In such cases, assets minus liabilities = book value is best choice for analysis.
  2. Company is mostly run from liquid assets: banking, insurance or investment businesses, so that these assets can be easily calculated.
  3. Company experiencing negative or variable Earnings per Share (EPS): in such cases P/BV valuation is best suited because it will return a positive result.

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