Simulation Models

Model Description
DIST-CMP Distribution Comparison
Compare several probability distributions.
DIST-CMP-PCT Distribution Comparison - Percent
Compare several probability distributions (percent).
DIST-DIV Distribution Division
Divide several probability distributions.
DIST-MIX Distribution Mixture
Mixture of several probability distributions.
DIST-MIX-PCT Distribution Mixture - Percent
Mixture of several probability distributions (percent).
DIST-MUL Distribution Multiply
Multiply several probability distributions.
DIST-SUM Distribution Summing
Weighted sum of several probability distributions.
DIST-SUM-PCT Distribution Summing - Percent
Weighted sum of several probability distributions (percent).
IRR-TG Internal Rate of Return using Terminal Growth (BETA)
Simulates the Internal Rate of Return (IRR) of Future Values, and also allows for eternal growth using Terminal Growth.
PV-ONE Present Value of One Future Value (BETA)
Simulates the Present Value of one Future Value, using probability distributions for the future value, as well as the number of years before that future value occurs, and the Discount Rate.
PV-TG Present Value using Terminal Growth (BETA)
Simulates the Present Value of several years of Future Values and Terminal Growth.
STK-BUY-IV Stock Buyback Valuation using Intrinsic Values (BETA)
Simulates the gain/loss to shareholders from making a single share buyback at the current share-price. This is a basic model where the user provides the Intrinsic Values directly, instead of simulating them through future earnings and share-prices.
STK-BUY-PE Stock Buyback Valuation using P/E Ratios (BETA)
Simulates the gain/loss to long-term shareholders from making a single share buyback at the current share-price, compared to making a dividend payout for the same amount of money. This model uses the P/E (Price-To-Earnings) ratio which requires for the earnings to be positive.
STK-BUY-PS Stock Buyback Valuation using P/S Ratios (BETA)
Simulates the gain/loss to long-term shareholders from making a single share buyback at the current share-price, compared to making a dividend payout for the same amount of money. This model uses the P/S (Price-To-Sales) ratio which allows for the earnings to be zero or negative.
STK-BUY-TG Stock Buyback Valuation using Terminal Growth (BETA)
Simulates the gain/loss to long-term shareholders from making a single share buyback at the current share-price, compared to making a dividend payout for the same amount of money. This model uses Terminal Growth instead of simulating future share-prices.
STK-IRR-PE Internal Rate of Return of Stock using P/E Ratios (BETA)
Simulates the Internal Rate of Return (IRR) of a stock to long-term shareholders, assuming the excess cash and all future earnings are paid out as dividends. This model simulates future share-prices using the P/E (Price-To-Earnings) ratio which requires for the earnings to be positive.
STK-IRR-PS Internal Rate of Return of Stock using P/S Ratios (BETA)
Simulates the Internal Rate of Return (IRR) of a stock to long-term shareholders, assuming the excess cash and all future earnings are paid out as dividends. This model simulates future share-prices using the P/S (Price-To-Sales) ratio which allows for the earnings to be zero or negative.
STK-IRR-TG Internal Rate of Return of Stock using Terminal Growth (BETA)
Simulates the Internal Rate of Return (IRR) of a stock to long-term shareholders, assuming the excess cash and all future earnings are paid out as dividends. This model uses Terminal Growth instead of simulating future share-prices.
STK-IS-CASH Stock Issuance for Cash Payment (BETA)
Simulates the gain/loss to current and new shareholders of a company, from making a share issuance in exchange for a cash payment.
STK-IS-FULL Stock Issuance for Full Acquisition (BETA)
Simulates the gain/loss to the shareholders of two companies, when one company makes a share issuance to fully acquire the other company. This is also called a full Stock Swap.
STK-IS-INV Stock Issuance to Fund Investment (BETA)
Simulates the gain/loss to current and new shareholders of a company, from making a share issuance to fund an investment.
STK-IS-PART Stock Issuance for Partial Acquisition (BETA)
Simulates the gain/loss to the shareholders of two companies, when they both issue new shares to partially acquire each other. This is also called a partial Stock Swap.
STK-PV-PE Present Value of Stock using P/E Ratios (BETA)
Simulates the Present Value of a stock to long-term shareholders, assuming the excess cash and all future earnings are paid out as dividends. This model simulates future share-prices using the P/E (Price-To-Earnings) ratio which requires for the earnings to be positive.
STK-PV-PS Present Value of Stock using P/S Ratios (BETA)
Simulates the Present Value of a stock to long-term shareholders, assuming the excess cash and all future earnings are paid out as dividends. This model simulates future share-prices using the P/S (Price-To-Sales) ratio which allows for the earnings to be zero or negative.
STK-PV-TG Present Value of Stock using Terminal Growth (BETA)
Simulates the Present Value of a stock to long-term shareholders, assuming the excess cash and all future earnings are paid out as dividends. This model uses Terminal Growth instead of simulating future share-prices.
STK-TR-PE Total Return of Stock using P/E Ratios (BETA)
Simulates the Total Return of a stock to long-term shareholders, assuming the excess cash and all future earnings are paid out as dividends and reinvested in the same stock. This model simulates future share-prices using the P/E (Price-To-Earnings) ratio which requires for the earnings to be positive.
STK-TR-PS Total Return of Stock using P/S Ratios (BETA)
Simulates the Total Return of a stock to long-term shareholders, assuming the excess cash and all future earnings are paid out as dividends and reinvested in the same stock. This model simulates future share-prices using the P/S (Price-To-Sales) ratio which allows for the earnings to be zero or negative.
STK-YLD-PE Earnings Yield and Price Change of Stock using P/E Ratios (BETA)
Simulates the earnings yield and price change of a stock. This model simulates future share-prices using the P/E (Price-To-Earnings) ratio which requires for the earnings to be positive.
STK-YLD-PS Earnings Yield and Price Change of Stock using P/S Ratios (BETA)
Simulates the earnings yield and price change of a stock. This model simulates future share-prices using the P/S (Price-To-Sales) ratio which allows for the earnings to be zero or negative.
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