Friday, November 2, 2012

India: Foreign Investor Equity Risk Premium Valuation Model

This is a simple model which aims to value Sensex & NIFTY stocks using equity risk premiums. The model provides a range of valuations based on a market environment ranging from exuberance (Exit Value) to despair (Bottom Fishing Value).

And yes, you can input stock symbols on the model to get a view on most Sensex & NIFTY stocks.   And you can over ride the consensus EPS estimate to generate a value based on your perception of forward EPS.

Once you have amended data, if you want to check another stock, or if you want to revisit using alternative or default numbers, you will first need to refresh the web page.

The perspective presented is for International Investors; the perspective for domestic investors is shown in a separate post.



Input the following Symbols to get price, beta & sustainable EPS estimates.
Symbol Company
ACC ACC Ltd
ABUJ Ambuja Cements Ltd
ASPN Asian Paints Ltd
AXBK Axis Bank Ltd
BAJA Bajaj Auto Ltd
BOB Bank of Baroda
BHEL Bharat Heavy Electricals Ltd
BPCL Bharat Petroleum Corp Ltd
BRTI Bharti Airtel Ltd
CAIL Cairn India Ltd
CIPL Cipla Ltd
COAL Coal India Ltd
DLF DLF Ltd
REDY Dr.Reddy's Laboratories Ltd
GAIL GAIL (India) Ltd
GRAS Grasim Industries Ltd
HCLT HCL Technologies Ltd
HDBK HDFC Bank Ltd
HROM Hero MotoCorp Ltd
HALC Hindalco Industries Ltd
HLL Hindustan Unilever Ltd
HDFC Housing Development Finance Corporation Ltd
ICBK ICICI Bank Ltd
IDFC IDFC Ltd
INBK Indusind Bank Ltd
INFY Infosys Ltd
ITC ITC Ltd
JAIA Jaiprakash Associates Ltd
JNSP Jindal Steel And Power Ltd
KTKM Kotak Mahindra Bank Ltd
LART Larsen & Toubro Ltd
LUPN Lupin Ltd
MAHM Mahindra and Mahindra Ltd
MRTI Maruti Suzuki India Ltd
NMDC NMDC Ltd
NTPC NTPC Ltd
ONGC Oil and Natural Gas Corporation Ltd
PGRD Power Grid Corporation of India Ltd
PNBK Punjab National Bank
RANB Ranbaxy Laboratories Ltd
RELI Reliance Industries Ltd
RLIN Reliance Infrastructure Ltd
SESA Sesa Goa Ltd
SIEM Siemens Ltd
SBI State Bank of India
SUN Sun Pharmaceutical Industries Ltd
TCS Tata Consultancy Services Ltd
TAMO Tata Motors Ltd
TTPW Tata Power Company Ltd
TISC Tata Steel Ltd
ULTC UltraTech Cement Ltd
WIPR Wipro Ltd
STRL Sterlite Industries (India) Ltd


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