Summary
Original earnings forecast calculated by QUICK
Point
1. Comprehensive: Five fiscal year forecast (FY1 - FY5) for all listed companies in Japan
2. Quickness: Promptly after the announcement of earnings results and revisions
3. Objectivity (elimination of arbitrariness): Calculated automatically and regularly by a predetermined process
Data Items (Example)
･Sales
･Operating income
･DPS (dividend per share)
Data Collection & Process Method
Based on company forecasts, QUICK calculates this forecast by considering macro indicators, exchange rates, and the QUICK consensus, etc.
Description
QUICK Equity Risk Premium is a service that provides the cost of shareholder’s equity calculated by QUICK (QUICK Cost of Shareholders’ Equity), as well as various parameters necessary for calculating factor models.
The QUICK Cost of Shareholders’ Equity is calculated backward from the market stock prices by combining a stock valuation model (discounted residual income model) and the factor models (the Fama-French 3-factor model, and the QUICK 4-factor model with the addition of an insolvency risk factor). This data can be used to confirm the level of shareholder’s equity costs of listed companies, calculate WACC, and evaluate whether stock prices are overvalued or undervalued.
- Coverage
- Listed companies in Japan
- Historical Data
- From: Jan 2003 (Except for some items)
- Sales Territory
- Global
- Pricing Models
- Monthly subscription
Recomendation
QUICK Forecast 
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