Valutico

JUNE 1, 2023

billion in debt and a USD 600 million cash reserve. Share Price Performance Marriott’s stock saw a sharp decline in 2020 due to COVID-19, plummeting from around USD 140-150 to USD 60-70. by using the Discounted Cash Flow method, specifically our DCF WACC simplified approach, as well as a Trading Comparables analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

APRIL 24, 2023

billion in 2020. Five-year share price chart is shown below: Source: Yahoo Finance, [link] Valutico Analysis We analyzed KHC by using the Discounted Cash Flow method, specifically our DCF WACC approach, as well as a Trading Comparables analysis. The Discounted Cash Flow analysis produced a value of USD 75.3

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

billion in 2020. Five-year share price chart is shown below: Source: Yahoo Finance, [link] Valutico Analysis We analyzed KHC by using the Discounted Cash Flow method, specifically our DCF WACC approach, as well as a Trading Comparables analysis. The Discounted Cash Flow analysis produced a value of USD 75.3

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

JANUARY 5, 2023

Tencent Holdings has experienced ups and downs in the stock market over the past five years. In 2020, the company reached an all-time high of USD 100 (HKD 780) per share, thanks to a net income margin of 33% and strong sales growth of 28%. The Discounted Cash Flow analysis produced a value of HKD 2,882 (USD 369.8)

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

Tencent Holdings has experienced ups and downs in the stock market over the past five years. In 2020, the company reached an all-time high of USD 100 (HKD 780) per share, thanks to a net income margin of 33% and strong sales growth of 28%. The Discounted Cash Flow analysis produced a value of HKD 2,882 (USD 369.8)

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

Tencent Holdings has experienced ups and downs in the stock market over the past five years. In 2020, the company reached an all-time high of USD 100 (HKD 780) per share, thanks to a net income margin of 33% and strong sales growth of 28%. The Discounted Cash Flow analysis produced a value of HKD 2,882 (USD 369.8)

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

DECEMBER 4, 2023

What’s happening with the company Netflix has just experienced its largest rise of new subscribers since the COVID-19 lockdowns in 2020. Stock Market Implications In the recent past, most notably in 2020 and 2021, Netflix experienced considerable growth in the stock market. Last quarter, Netflix managed to add 8.8

Discounted Cash Flow 52

Discounted Cash Flow Start-ups EBIT EBITDA 52

Valutico

OCTOBER 17, 2022

This led to a market cap of €78 billion after the IPO, which is higher than the current market capitalization of its parent company Volkswagen AG (€72 billion). . billion, showing a continuation of the robust performance achieved during the challenging economic conditions of 2020 when it grew profit before tax by 8%. .

Discounted Cash Flow 52

Discounted Cash Flow EBIT Equity EBITDA 52

Valutico

JANUARY 17, 2023

The company has a leading position in the Southeast Asian market with their e-commerce platform Shoppee and their gaming offers by Garena. Sea currently has a market capitalization of $29.8 After a breathtaking performance for one and a half years starting in 2020, the company suffered a dismal few months. Disclaimer.

Discounted Cash Flow 52

Discounted Cash Flow Market Capitalization Equity Start-ups 52

Valutico

JANUARY 3, 2024

Stock Market Implications The financial performance of Visa is strongly affected by macroeconomic factors. At the start of the COVID-19 pandemic in March 2020, the Visa’s stock fell by 15% year to date due to an uncertain economic environment. Visa is currently the 11th most valuable company globally in terms of market capitalization.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Start-ups Banking 52

Valutico

FEBRUARY 1, 2023

Financial and technological challenges paired with the Covid-19 pandemic led to further declines in value, resulting in a share price of $95 in early 2020. In comparison to Boeing’s market capitalization of $127 billion we suggest that the company is fairly valued. The DCF analysis produced a value of $93.5

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

ThomsonReuters

NOVEMBER 11, 2020

A decline in market capitalization is also a factor to consider when determining whether a triggering event for an impairment test has occurred. discounted cash flows, loss rate, roll rate, or probability of default). When reporting credit losses, ask yourself which accounting method is being used (e.g.,

Discounted Cash Flow 52

Discounted Cash Flow Technology Dividends Market Capitalization 52

Musings on Markets

MAY 7, 2023

Since this risk is existential, it is almost impossible to build into a discounted cash flow model, which is for a going-concern, and has to be incorporated as a risk of failure. at the end of 2022 to 0.94 in May 2022.

Banking 63

Banking Price to Book Dividends Book Value 63

Valutico

NOVEMBER 21, 2022

Despite a -21% performance in 2022 to date, Home Depot’s share price gained 64% over the past five years, with particularly good performance during the 2020-2021 COVID years. It achieved an all time high of $415 in December 2021 and is currently trading at $314 per share with a market cap of $319 billion. Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 21, 2022

Despite a -21% performance in 2022 to date, Home Depot’s share price gained 64% over the past five years, with particularly good performance during the 2020-2021 COVID years. It achieved an all time high of $415 in December 2021 and is currently trading at $314 per share with a market cap of $319 billion. Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52