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| Médium: | Recurso digital |
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Zenodo
2025
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| On-line přístup: | https://doi.org/10.5281/zenodo.15177331 |
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- <p>This manuscript introduces the <strong>Alaali Economic Value Model (AEVM)</strong>—a proprietary, forward-looking valuation framework that addresses major limitations in traditional models such as DCF, EVA, and FCF. AEVM incorporates <strong>capital efficiency</strong>, <strong>liquidity risk</strong>, and <strong>sector-specific financial dynamics</strong> to generate more accurate and resilient firm valuations, particularly in capital-intensive industries.</p> <p>The model is applied to Aluminium Bahrain (Alba) and Alcoa Corporation to demonstrate its real-world diagnostic value, revealing how AEVM detects inefficiencies overlooked by standard valuation methods. Unlike conventional models that rely on static growth assumptions and market sentiment, AEVM emphasizes <strong>financial sustainability, operational soundness, and capital deployment quality</strong>.</p> <p><strong>Important Note:</strong><br>The computational mechanics, scaling functions, and proprietary penalty modifiers within AEVM remain undisclosed to protect commercial confidentiality. This version is shared exclusively for academic visibility and authorship timestamping within the <strong>Alaali Financial Models Framework (AFMF)</strong>.</p> <p>This document was originally submitted to SSRN (ID: 5197222) in March 2025 and is now publicly archived via Zenodo for citation, academic referencing, and licensing inquiries.</p>