AEVM: A Capital Efficiency and Liquidity-Driven Valuation Framework for Strategic Financial Assessment
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2025
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| _version_ | 1866902171672379392 |
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| author | Alaali, Hasan |
| author_facet | Alaali, Hasan |
| contents | <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> |
| format | Recurso digital |
| id | zenodo_https___doi_org_10_5281_zenodo_15177331 |
| institution | Zenodo |
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| publishDate | 2025 |
| publisher | Zenodo |
| record_format | zenodo |
| spellingShingle | AEVM: A Capital Efficiency and Liquidity-Driven Valuation Framework for Strategic Financial Assessment Alaali, Hasan AEVM Valuation Models Adjusted WACC Liquidity Risk Financial Modeling corporate finance Strategic Valuation Emerging Markets AFMF Alba Aloca Financial Stability Risk-Adjusted Valuation <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> |
| title | AEVM: A Capital Efficiency and Liquidity-Driven Valuation Framework for Strategic Financial Assessment |
| topic | AEVM Valuation Models Adjusted WACC Liquidity Risk Financial Modeling corporate finance Strategic Valuation Emerging Markets AFMF Alba Aloca Financial Stability Risk-Adjusted Valuation |
| url | https://doi.org/10.5281/zenodo.15177331 |