30 июля 2010

LT view: a balance of growth, profitability and risk

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Growth, risk and profitability are the key drivers of value. The value of a business is a function of the size of its earnings, expected growth and the associated risk. Based on this fundamental paradigm of valuation, we analyze the Ukrainian industries in terms of prospects of growth versus risk. All else equal, we pick industries with higher profitability potential as they are expected to generate more value in the long run. Our assessment of profitability is grounded in the analysis of the Five Forces of Porter for each industry and represented by EBITDA and ROE margin forecasts.

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Создано в марте 2010

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