- This plot shows the Return on Intrinsic Value (ROIV) for the current shareholders, when making a share issuance for at the current share-price of .
- ROIV is invalid when the intrinsic value is zero or negative. ROIS also works in those cases.
- The red box at the bottom shows the probability of loss, when the current share-price is .
- This plot shows the Return on Issuance (ROIS) for the current shareholders, when making a share issuance for at the current share-price of .
- The red box at the bottom shows the probability of loss, when the current share-price is .
- This plot shows the Return on Issuance (ROIS) for the buyer of the new shares, when making a share issuance for at the current share-price of .
- The red box at the bottom shows the probability of loss, when the current share-price is .
- This plot shows how different share-prices at the time of the share issuance, would impact the Return on Intrinsic Value (ROIV) for the current shareholders, when making a share issuance for .
- ROIV is invalid when the intrinsic value is zero or negative. ROIS also works in those cases.
- The x-axis shows a range of share-prices around the current share-price of , which is marked as a dashed blue line.
- The y-axis shows the Return on Intrinsic Value (ROIV) for the current shareholders.
- The red box at the bottom shows the probability of loss, if the share issuance is made at the current share-price of .
- This plot shows how different share-prices at the time of the share issuance, would impact the Return on Issuance (ROIS) for the current shareholders, when making a share issuance for .
- The x-axis shows a range of share-prices around the current share-price of , which is marked as a dashed blue line.
- The y-axis shows the Return on Issuance (ROIS) for the current shareholders.
- The red box at the bottom shows the probability of loss, if the share issuance is made at the current share-price of .
- This plot shows how different share-prices at the time of the share issuance, would impact the Return on Issuance (ROIS) for the buyer of the new shares, when making a share issuance for .
- The x-axis shows a range of share-prices around the current share-price of , which is marked as a dashed blue line.
- The y-axis shows the Return on Issuance (ROIS) for the buyer of the new shares.
- The red box at the bottom shows the probability of loss, if the share issuance is made at the current share-price of .
- These plots show the probability distributions used in the simulations.
- The left plot shows the Intrinsic Value of company A to its current shareholders before the share issuance. The current Market-Cap () is shown as a dashed blue line in the plot, so you can easily see how it compares to the Intrinsic Value.
- The right plot shows the Return Value for the investment. The Issuance Amount () is shown as a dashed blue line in the plot, so you can easily see how it compares to the Return Value for the investment.
Ulta Beauty / High Earnings Growth 5Y (ULTA)
Share Issuance to Fund Investment (Model SI‑INV)
@SimSim 56 days ago
Intrinsic Value A
Return Value
This model is a BETA-version!
It may not be fully tested and its features may change in the future.
If you have great ideas for improving this model then please contact us.
If you have great ideas for improving this model then please contact us.