Valutico

AUGUST 16, 2022

Weekly Valuation – Valutico | 16 August 2022. bn before the Amazon announcement, we arrive at a Flow-to-Equity valuation of USD 743 m using a Cost of Equity of 9.4%. iRobot Inc. Link to the detailed valuation: here. iRobot is a US company listed on the NASDAQ that manufactures robots. billion. .

EBIT 59

EBIT EBITDA Equity Marketability 59

Valutico

NOVEMBER 14, 2022

Weekly Valuation – Valutico | 14 November 2022. Two weeks ago TotalEnergies announced its net income for the third quarter of 2022 which increased by 43% compared to 2021 and amounted to €6.6 In the first three quarters of 2022 the company generated a net income of €17.3 TotalEnergies SE. Link to detailed valuation.

EBIT 52

EBIT Equity Dividends EBITDA 52

Valutico

NOVEMBER 14, 2022

Weekly Valuation – Valutico | 14 November 2022. Two weeks ago TotalEnergies announced its net income for the third quarter of 2022 which increased by 43% compared to 2021 and amounted to €6.6 In the first three quarters of 2022 the company generated a net income of €17.3 TotalEnergies SE. Link to detailed valuation.

EBIT 52

EBIT Equity Dividends EBITDA 52

Valutico

DECEMBER 15, 2022

Equity Vs. Enterprise Multiples – Which To Use? The ratio is either related to the Equity Value or ratios related to the Enterprise Value. . An example of an equity multiple: Price / Earnings. An example of an enterprise multiple: EV/Sales, EV/EBITDA, EV/EBIT and practically all non-financial multiples (e.g.

Precedent Transaction Analysis 52

Precedent Transaction Analysis EBITDA Comparable Company Analysis Enterprise Value 52

Valutico

DECEMBER 15, 2022

Equity Vs. Enterprise Multiples – Which To Use? The ratio is either related to the Equity Value or ratios related to the Enterprise Value. . An example of an equity multiple: Price / Earnings. An example of an enterprise multiple: EV/Sales, EV/EBITDA, EV/EBIT and practically all non-financial multiples (e.g.

Precedent Transaction Analysis 52

Precedent Transaction Analysis EBITDA Comparable Company Analysis Enterprise Value 52

Valutico

DECEMBER 4, 2023

which is a 25% increase from 2022 Q3. This positive influx persisted until 2022 when Netflix began to crack down on password sharing. The DCF analysis yielded an equity value of USD 125 billion, predicated on a WACC of 10.1%. billion to USD 150 billion, by utilizing observed metrics such as EV/EBITDA, EV/EBIT, and P/E ratios.

Discounted Cash Flow 52

Discounted Cash Flow Start-ups EBIT EBITDA 52

Valutico

OCTOBER 28, 2022

Weekly Valuation – Valutico | 28 October 2022. The next earnings call will be on 11/17/2022 and is eagerly anticipated as it will provide an indication of whether the company can return to growth in the short term. Alibaba Group Holding Ltd. Link to detailed valuation. About Alibaba. Political tensions.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization EBITDA 52

Andrew Stolz

NOVEMBER 21, 2021

Strong demand from the US and Asia brings car sales almost back to normal by March 2022. The company announced that by March 2022, it will buy back shares worth JPY150bn ($1.3bn). The repurchase has helped to keep return on equity above its target of 10%. It is deducted from equity when the company buys back its own shares.

Dividends 52

Dividends EBIT Treasury Equity 52

Andrew Stolz

JANUARY 12, 2022

Hyundai has allocated 2022 CAPEX of US$1.1bn, roughly 15% of its total CAPEX budget, to develop two further fuel cell plants. If it can maintain a 6-7% EBIT margin it changes the market’s assessment of the company. If it can maintain a 6-7% EBIT margin, then this could be a catalyst for share price performance. Ratios – Hyundai.

EBIT 52

EBIT Price to Book Book Value Liquidation Value 52

Andrew Stolz

JANUARY 19, 2022

Instead, EasyJet decided in Sep 21 to issue GBP1.2bn in equity through a rights offering. The company is not constrained by capacity to capture the likely rebound in 2022. 4-5 years from now, this segment could contribute GPB100m, equaling around 15-20% of overall EBIT. The offer tried to exploit the discounted share price.

Start-ups 52

Start-ups EBIT Equity Business Valuation 52

Andrew Stolz

JANUARY 17, 2022

Volvo’s biggest competitor Daimler followed a similar strategy by spinning-off its truck segment in January 2022. In 2020, its net-debt to equity ratio stood at 0.9x. Beyond 2022, I see a healthy annual revenue growth potential around 5%. Beyond 2022, I see a healthy annual revenue growth potential around 5%.

Marketability 52

Marketability Dividends Net Debt Start-ups 52

Andrew Stolz

NOVEMBER 28, 2021

It raises $1bn new capital through the private equity fund TPG Rise Climate for a 11% stake. Tata is likely to recognize in 2022 for the 4th year in a row. Retained earnings continue to decline in 2022 as Tata is likely to record a net loss again; we expect a turnaround in 2023. Demand rebound makes up for lost production.

Dividends 52

Dividends EBIT Equity Business Valuation 52

Musings on Markets

JANUARY 5, 2024

Return on Equity 1. Equity Risk Premiums 2. Costs of equity & capital 4. Costs of equity & capital 1. Fundamental Growth in Equity Earnings 2. Return on Equity 2. Standard Deviation in Equity/Firm Value 2. EBIT & EBITDA multiple s 5. Beta & Risk 1. Debt Details 1. Buybacks 2.

Dividends 98

Dividends Risk Premium Equity Book Value 98

Musings on Markets

JANUARY 6, 2023

I do report on a few market-wide data items especially on risk premiums for both equity and debt. I also report on pricing statistics, again broken down by industry grouping, with equity (PE, Price to Book, Price to Sales) and enterprise value (EV/EBIT, EV/EBITDA, EV/Sales, EV/Invested Capital) multiples. Cost of Equity 1.

Risk Premium 52

Risk Premium Dividends EBITDA Start-ups 52

Valutico

AUGUST 23, 2022

Weekly Valuation – Valutico | 23 August 2022. In April 2022, TSM reported record revenue of $5.94 Second quarter results reported in the middle of July 2022 exceeded both revenue and earnings expectations. compared to the first quarter of 2022. Taiwan Semiconductor Manufacturing Company, Ltd. billion, up 35.5%

Dividends 52

Dividends EBIT Marketability Equity 52