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

Value Scope

DECEMBER 1, 2023

It’s current market capitalization is approximately $15 billion. Formula 1 in Las Vegas Despite the marketing hype beyond any Vegas headliner show or prior sporting event, preparations and demand for the race have hit a speed bump. It operates as subsidiary of Liberty under the Nasdaq ticker FWON.K. The subsidiary reports $2.8

Start-ups 130

Start-ups EBITDA Business Valuation Market Capitalization 130

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

Musings on Markets

NOVEMBER 9, 2021

I have been writing about, and valuing, Tesla for most of its lifetime in public markets, and while it remains a company that draws strong reactions, it is also one that I truly enjoy valuing. Tesla: The Back Story I first valued Tesla in 2013 , as a "luxury automobile company" and I have valued almost every year since.

Start-ups 99

Start-ups Dividends Marketability Market Capitalization 99

Valutico

NOVEMBER 28, 2022

The company already paid over CHF 100 million in settlement in this matter in 2020. . The IPO of ABB’s E-Mobility division was planned for mid-2022 but has been delayed due to unfavorable market conditions. ABB performed particularly well in the COVID years 2020-2021, almost doubling its share price during this period.

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Valutico

NOVEMBER 28, 2022

The company already paid over CHF 100 million in settlement in this matter in 2020. . The IPO of ABB’s E-Mobility division was planned for mid-2022 but has been delayed due to unfavorable market conditions. ABB performed particularly well in the COVID years 2020-2021, almost doubling its share price during this period.

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Discounted Cash Flow EBIT Market Capitalization Equity 52

Valutico

JANUARY 3, 2024

As per the statistics published by Nilson Report in May 2023, the market share of Visa in the total purchase transactions on global general card networks for 2022 was 39% whereas the shares of Mastercard and UnionPay were 24% and 34% respectively. 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

Musings on Markets

JANUARY 19, 2022

If equity markets surprised us with their resilience in 2020, not just weathering a pandemic for the ages, but prospering in its midst, US equity markets, in particular, managed to find light even in the darkest news stories, and continued their rise through 2021. The year that was.

Risk Premium 80

Risk Premium Risk-free Rate Start-ups Equity 80

Valutico

MARCH 28, 2023

UBS Group AG Weekly Valuation – Valutico | 28 March 2023 Link to the valuation Context In recent days, the financial markets have experienced increased turmoil, causing growing concerns about financial stability. As a result, they have been pouring into money market funds at the highest rate since the COVID pandemic began.

Banking 52

Banking Dividends Equity Marketability 52

Valutico

AUGUST 4, 2022

Microsoft posted its slowest revenue growth since 2020 in the quarter ended 30 June, at 12% year-on-year, and earnings per share were below consensus for the first time since 2016, with net income rising 2% to $16.74 We arrived at a result that is well below the market capitalization of about USD 2.02 Revenue: $51.87 trillion.

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Market Capitalization Marketability 52

Valutico

DECEMBER 6, 2022

The market leader for CRM software is currently trading at around $133 per share, down more than 50% from its all-time-high of $300 per share, achieved in November 2021. . billion acquisition of Slack in 2020. The current price of $133 represents a market capitalization of $145 billion. Link to detailed valuation.

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Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

DECEMBER 6, 2022

The market leader for CRM software is currently trading at around $133 per share, down more than 50% from its all-time-high of $300 per share, achieved in November 2021. . billion acquisition of Slack in 2020. The current price of $133 represents a market capitalization of $145 billion. Link to detailed valuation.

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Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Musings on Markets

MARCH 19, 2022

As the world's attention is focused on the war in the Ukraine, it is the human toll, in death and injury, that should get our immediate attention, and you may find a focus on economics and markets to be callous. The increase in default spreads was not restricted to foreign markets, as fear also pushed up spreads in the corporate bond market.

Start-ups 100

Start-ups Risk Premium Equity Market Capitalization 100

Valutico

MAY 24, 2023

Connecting NGL supply across the Mid-Continent, Permian, and Rocky Mountain regions to vital market centers, Oneok plays a pivotal role in the country’s energy industry. ’s share price witnessed growth leading up to 2020, bolstered by its solid financial performance and stable business model. Energy Transfer L.P.

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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%. .

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Valutico

OCTOBER 28, 2022

Alibaba is a Chinese technology company, participating in the local and international e-commerce, cloud and the digital media markets. After this announcement the company’s share price hit a six-year low of HKD 60 ($7.60), an 80% decline from its all-time high of HKD 300 ($38) in October 2020. . Link to detailed valuation.

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Discounted Cash Flow EBIT Market Capitalization EBITDA 52

Musings on Markets

JANUARY 8, 2022

To start the year, I returned to a ritual that I have practiced for thirty years, and that is to take a look at not just market changes over the last year, but also to get measures of the financial standing and practices of companies around the world. I was a believer in big data and crowd wisdom, well before those terms were even invented.

Risk Premium 91

Risk Premium Start-ups Market Capitalization Corporate Finance 91

Equidam

NOVEMBER 22, 2021

Our multiples are based on public market conditions at the beginning of current year. Most of the parameters determining the discount rate have been updated to reflect the most recent market situation in terms of systemic and industry-specific risk. The biggest concern seemed to be what type of market crash this would create.

EBITDA 52

EBITDA Specific Risk Technology Marketability 52

Reynolds Holding

MAY 31, 2023

The Federal Reserve’s consent order included an unprecedented “ asset cap ” that prevented Wells Fargo from growing its assets until it satisfied requirements — a punishment market commentators referred to as the “ Fear of God Penalty.” The truth was finally revealed in March 2020, when members of the U.S.

Banking 52

Banking Compliance Market Capitalization Marketability 52

Valutico

JUNE 1, 2023

Recent Financial Performance In Q1 2023, Marriott exceeded market expectations with gross lodging fees reaching USD 1.13 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. In comparison to Marriott market capitalization of USD 52.9

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Reynolds Holding

FEBRUARY 26, 2023

The stock market reaction to the findings was brutal and immediate. Within a few days, Adani Enterprises, the top company promoted by billionaire Gautam Adani, lost 50 percent of its market capitalization. [3] India’s chief financial regulator denounced this structure in 2020.

Banking 111

Banking Marketability Market Capitalization Finance 111

Valutico

APRIL 24, 2023

billion in 2020. In comparison to Kraft Heinz Company market capitalization of USD 47.4 Recent M&A deals KHC has been making headlines with strategic moves like acquiring Cerebos Pacific in 2018 and selling off assets such as its Indian nutritional beverage and Canadian natural cheese businesses in 2019.

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Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

billion in 2020. In comparison to Kraft Heinz Company market capitalization of USD 47.4 Recent M&A deals KHC has been making headlines with strategic moves like acquiring Cerebos Pacific in 2018 and selling off assets such as its Indian nutritional beverage and Canadian natural cheese businesses in 2019.

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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%. In comparison to Tencent’s market capitalization of HKD 3,070 (USD 386.6)

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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%. In comparison to Tencent’s market capitalization of HKD 3,070 (USD 386.6)

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%. In comparison to Tencent’s market capitalization of HKD 3,070 (USD 386.6)

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Discounted Cash Flow EBIT EBITDA Technology 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. billion to $150 billion.

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Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

MARCH 20, 2023

HSBC Holdings plc Weekly Valuation – Valutico | 20 March 2023 Link to the valuation Context The past weeks, the financial market was rattled by the collapse of Silicon Valley Bank, the go-to bank for tech startups, serving half of America’s venture capital-backed tech firms.

Dividends 52

Dividends Banking Equity Market Capitalization 52

Reynolds Holding

FEBRUARY 22, 2023

We use the poison pill as a mirror, reflecting the evolution of corporate law, markets and norms in the two countries. The J-Pill experienced a near death, as many companies withdrew defensive measures in the still-quiescent domestic market for corporate control.

Marketability 64

Marketability Book Value Market Capitalization 64

Musings on Markets

MARCH 25, 2021

The first quarter of 2021 has been, for the most part, a good time for equity markets, but there have been surprises. The Interest Rates Story To me the biggest story of markets in 2021 has been the rise of interest rates, especially at the long end of the maturity spectrum. for 2021 and inflation of 2.2%

Equity 52

Equity Risk-free Rate Treasury Start-ups 52

Musings on Markets

DECEMBER 2, 2020

In this post, I will argue that there are good reasons for Airbnb's IPO timing, and make my first attempt at valuing this latest entrant into public markets. In this section, I will start with a brief history of the company, move on to reviewing its financials leading into 2020, and then look at how it has performed in 2020.

Start-ups 52

Start-ups Marketability Equity Market Capitalization 52

Musings on Markets

NOVEMBER 15, 2022

In my first two posts on Facebook, I noted that its most recent earnings report, and the market reaction to it, offers an opportunity for us to talk about bigger issues. If you are a number cruncher like me, you will find that adding a story to your valuation will only augment your number skills and improve your valuations.

Start-ups 90

Start-ups Marketability Market Capitalization Technology 90

Reynolds Holding

FEBRUARY 21, 2023

Activist Directors – Determinants Our research shows that activists are more likely to demand or acquire board representation if the firm has higher levels of institutional ownership, a smaller market capitalization, worse stock market performance, and, in particular, lower dividend payouts. percent to 3.2 percent to 3.7

Dividends 72

Dividends Marketability EBITDA Market Capitalization 72

Andrew Stolz

FEBRUARY 7, 2022

Highlights: End markets mature, no opportunities to grow. Radiant Opto-Electronics Corporation’s revenue breakdown 2020. End markets mature, no opportunities to grow. ROEC’s revenue is mainly dependent on the growth of the end markets such as computers, phones, and tablets. Download the full report as a PDF.

Dividends 52

Dividends Net Debt EBIT Marketability 52

Musings on Markets

JULY 17, 2023

I am not a market prognosticator for a simple reason. I am just not good at it, and the first six months of 2023 illustrate why market timing is often the impossible dream, something that every investor aspires to be successful at, but very few succeed on a consistent basis.

Marketability 95

Marketability Risk Premium Start-ups Treasury 95

Reynolds Holding

JANUARY 23, 2024

The truth began to be revealed in March 2020 when the House Financial Services Committee released a 113 report, describing Wells Fargo’s risk management plans as “materially incomplete” and “woefully short.” The merger was allegedly orchestrated by prominent buyout firm 3G Capital Partners with a plan to extract $1.5

Banking 59

Banking Private Equity Firm Alpha Compliance 59

Reynolds Holding

JANUARY 9, 2023

market will be documented in the ISS Securities Class Action Services “Top 100 U.S. In 2020, the U.S. In a remarkable year of class action activity, investors across the globe agreed to settlements totaling over $7.4 billion [1] in 2022, a greater than 75% increase from 2021. (A A substantive year in review for the U.S.

Banking 81

Banking Private Equity Firm Marketability Compliance 81