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Bridge over ocean
1 July 1996 Financial Analysts Journal Volume 52, Issue 4

The P/E Multiple and Market Volatility

  1. Alex Kane
  2. Alan J. Marcus
  3. Jaesun Noh

The market multiple is highly sensitive to volatility. These empirical results suggest that a permanent 1 percentage point increase in market volatility can, over time, reduce the market multiple by 1.8. Hence, any assessment of market valuation that ignores the impact of volatility on the equilibrium P/E is inherently perilous.

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