Valutico

DECEMBER 4, 2023

which is a 25% increase from 2022 Q3. Stock Market Implications In the recent past, most notably in 2020 and 2021, Netflix experienced considerable growth in the stock market. This positive influx persisted until 2022 when Netflix began to crack down on password sharing. Netflix’s operating income in Q3 was $1.9B

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Valutico

OCTOBER 17, 2022

Weekly Valuation – Valutico | 17 October 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). . Link to detailed valuation . About Porsche. The Dr. Ing. per share, the top end of its target range.

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Valutico

DECEMBER 6, 2022

Weekly Valuation – Valutico | 6 December 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. . The current price of $133 represents a market capitalization of $145 billion. Salesforce Inc.

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Valutico

DECEMBER 6, 2022

Weekly Valuation – Valutico | 6 December 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. . The current price of $133 represents a market capitalization of $145 billion. Salesforce Inc.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

AUGUST 16, 2022

Weekly Valuation – Valutico | 16 August 2022. While the current market capitalisation was USD 1.42 The trading comparables approach confirms this view with the median EV/EBITDA, EV/EBIT and P/E multiples applied to the 2023 forecasts producing a valuation range of USD 600 million to USD 1.1 iRobot Inc.

EBIT 59

EBIT EBITDA Equity Marketability 59

Valutico

JANUARY 9, 2023

In April 2022, interim CEO Howard Schultz will step down to make space for Laxman Narasimhan, who will lead the plan to reinvent the company and push for more aggressive growth in the coming years. . Starbucks recently published its annual report for the 2022 financial year that ended in early October. Recent Financial Performance.

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Valutico

JANUARY 9, 2023

In April 2022, interim CEO Howard Schultz will step down to make space for Laxman Narasimhan, who will lead the plan to reinvent the company and push for more aggressive growth in the coming years. . Starbucks recently published its annual report for the 2022 financial year that ended in early October. Recent Financial Performance.

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Valutico

JULY 7, 2023

Recent Financial Performance For this year’s first quarter, Cameco reported a substantial rise in net income, nearly tripling from USD 40 million during 2022’s initial quarter to the current USD 119 million. million pounds in the first quarter of 2022 to 9.7 In comparison to Cameco market capitalization of CAD 18.3

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Valutico

JANUARY 5, 2023

Despite facing negative growth for the first time in its history, Tencent managed to keep its operating margin stable at 29% in 2022, resulting in a quarterly profit of HKD 45.8 (5.9 Last week, Tencent received good news when the Chinese government released new publishing licenses for video games for the first time since April 2022.

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Valutico

JANUARY 5, 2023

Despite facing negative growth for the first time in its history, Tencent managed to keep its operating margin stable at 29% in 2022, resulting in a quarterly profit of HKD 45.8 (5.9 Last week, Tencent received good news when the Chinese government released new publishing licenses for video games for the first time since April 2022.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

Despite facing negative growth for the first time in its history, Tencent managed to keep its operating margin stable at 29% in 2022, resulting in a quarterly profit of HKD 45.8 (5.9 Last week, Tencent received good news when the Chinese government released new publishing licenses for video games for the first time since April 2022.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

FEBRUARY 21, 2023

The company is one of the world’s largest companies with a market capitalization of $1.34 Recent Financial Performance Three weeks ago the company released its 2022 annual report, which showed strong revenue figures – growing by 10% to $283 billion compared to 2021.

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Valutico

OCTOBER 28, 2022

Weekly Valuation – Valutico | 28 October 2022. Alibaba is a Chinese technology company, participating in the local and international e-commerce, cloud and the digital media markets. Alibaba’s current market capitalization of $167 billion suggests that the company is undervalued. Alibaba Group Holding Ltd.

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Valutico

JUNE 9, 2023

Recent Financial Performance Despite the challenging market conditions, Philip Morris has recently demonstrated a resilient financial performance. in February 2022 and closed at USD 91.78 billion to USD 108 billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. revenue increase and 3.2%

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Valutico

JUNE 1, 2023

Recent Financial Performance In Q1 2023, Marriott exceeded market expectations with gross lodging fees reaching USD 1.13 on April 20, 2022. billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to Marriott market capitalization of USD 52.9 billion and an EBITDA of USD 1.09

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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

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. 2022 saw a robust cash and capital structure with a staggering USD 967 million adjusted EBITDA in Q4, up by 14% from the previous year. billion to USD 32.3

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Valutico

FEBRUARY 8, 2023

After following the rest of the market down during the early Covid-19 period, the share price steadily increased, achieving an all time high of $250 per share in July 2021. Since then, the share price has sagged to $180 in September 2022.

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FE International

DECEMBER 31, 2021

That is, were the companies in those transactions valued as a multiple of EBIT , EBITDA , revenue, or some other parameter? software or SaaS businesses) to drive revenue, will be valued significantly below fair market price using the traffic valuation method. The Market Effect. we should include/exclude [x]”).

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Weighted Average Cost of Capital Business Valuation Precedent Transaction Analysis Start-ups 52

Andrew Stolz

JANUARY 16, 2022

The hedge fund values the e-commerce business as a stand-alone business more than the total market cap of Kohl’s. Kohl’s share price has chronically underperformed the market. The dividend yield could return to 5% in 2022. EBIT margin expansion in 22E probably only short-lived. Long-term share price performance potential.

Dividends 52

Dividends EBIT Marketability Business Valuation 52

Valutico

DECEMBER 15, 2022

Valuations using multiples is one of the three main approaches to valuing a business, sometimes referred to as the ‘market-based approach’. Comparable data is based on market prices of comparable, listed companies (a so called ‘peer group’). This valuation method reflects investor sentiment in sectors and markets. Examples: .

Precedent Transaction Analysis 52

Precedent Transaction Analysis EBITDA Comparable Company Analysis Enterprise Value 52

Valutico

DECEMBER 15, 2022

Valuations using multiples is one of the three main approaches to valuing a business, sometimes referred to as the ‘market-based approach’. Comparable data is based on market prices of comparable, listed companies (a so called ‘peer group’). This valuation method reflects investor sentiment in sectors and markets. Examples: .

Precedent Transaction Analysis 52

Precedent Transaction Analysis EBITDA Comparable Company Analysis Enterprise Value 52

Valutico

MARCH 1, 2023

Recent Financial Performance In the first week of February 2023, BP released its 2022 annual report, boasting the highest net profit in the company’s history of GBP 22.7 (USD In comparison to BP’s market capitalization of GBP 101 (USD 122) billion we suggest that the company is slightly undervalued. billion worth of shares.

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Valutico

APRIL 24, 2023

While expanding its portfolio in 2021 and 2022 with acquisitions like Brazil’s Hemmer condiment and sauce company and an 85% stake in Germany’s Just Spices GmbH, the company has also recently agreed to sell its Russian baby food business to Chernogolovka. In comparison to Kraft Heinz Company market capitalization of USD 47.4

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Valutico

APRIL 24, 2023

While expanding its portfolio in 2021 and 2022 with acquisitions like Brazil’s Hemmer condiment and sauce company and an 85% stake in Germany’s Just Spices GmbH, the company has also recently agreed to sell its Russian baby food business to Chernogolovka. In comparison to Kraft Heinz Company market capitalization of USD 47.4

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Andrew Stolz

JANUARY 12, 2022

They have 90% market share of in FCEV. Hyundai has allocated 2022 CAPEX of US$1.1bn, roughly 15% of its total CAPEX budget, to develop two further fuel cell plants. This gives it a market share of 5%, compared to Tesla’s 14.6%. If it can maintain a 6-7% EBIT margin it changes the market’s assessment of the company.

EBIT 52

EBIT Price to Book Book Value Liquidation Value 52

Valutico

OCTOBER 21, 2022

Weekly Valuation – Valutico | 21 October 2022. As a result, the share price tanked to PLN 168 ($35) in May 2021 and slipped further in 2022 to its current level or around PLN 120 ($25). . With a current market cap of PLN 12.2 CD Projekt S.A. . Link to detailed valuation. About CD Projekt. Recent Financial Performance.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Marketability 52

Valutico

SEPTEMBER 19, 2022

A useful tip is to check for consistency between the forecast margins and historical margins—EBITDA margin, EBIT margin, and Net Income margin. Hockey stick-like growth in your DCF projections may indicate these projections are not realistic. inflation). the value of all its shares added up).

Business Valuation 78

Business Valuation EBITDA EBIT Discounted Cash Flow 78

ThomsonReuters

MARCH 9, 2023

Year-end tax planning Individuals What’s new for individuals for the 2022 tax season? The contribution amounts and carryover periods for unused amounts in a health flexible spending arrangement (health FSA) and dependent care (DC) FSAs have changed as follows: • For plan years ending in 2022, the contribution limit for health FSAs is $2,850.•

EBIT 59

EBIT EBITDA Technology Compliance 59

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). That should improve in 2022. Competitors like VW and GM only achieve EBIT margin between 5 and 7%. Demand rebound makes up for lost production.

Dividends 52

Dividends EBIT Treasury Equity 52

Andrew Stolz

NOVEMBER 28, 2021

Also, Tata is likely to maintain its current dominant market share of 70% in India. 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. Easing of supply constraints fosters revenue rebound.

Dividends 52

Dividends EBIT Equity Business Valuation 52

Andrew Stolz

JANUARY 19, 2022

In a rights offering, the company offers existing shareholders to purchase additional shares (generally at a large discount to market price). 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.

Start-ups 52

Start-ups EBIT Equity Business Valuation 52

Andrew Stolz

JANUARY 19, 2022

Aerospace’s EBIT margin of 20.5% Beyond 2022, I see a strong asset growth, providing the basis for revenue to grow in a similar direction. Key risk is intensified competition in local markets. The primary drivers are a rebound in commercial airline industry and increase in US defense budget. FVMR Scorecard – Crane.

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Intangible Assets EBIT Market Risk Technology 52

Musings on Markets

JANUARY 6, 2023

Counter made-up numbers : It remains true that people (analysts, market experts, politicians) often make assertions based upon either incomplete or flawed data, or no data at all. Data universe : In my sample, I include all publicly traded firms with market capitalizations that exceed zero, traded anywhere in the world. PE & PEG 2.

Risk Premium 52

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Musings on Markets

JANUARY 5, 2024

Thus, looking at only the companies in the S&P 500 may give you more reliable data, with fewer missing observations, but your results will reflect what large market cap companies in any sector or industry do, rather than what is typical for that industry.

Dividends 98

Dividends Risk Premium Equity Book Value 98

Valutico

NOVEMBER 21, 2022

Weekly Valuation – Valutico | 21 November 2022. The company has the goal to consistently grow its market share and ultimately reach sales of $200 billion in the next few years. This target should be accomplished by increasing the market share not only in their consumer segment but also by selling more products to professionals.

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Discounted Cash Flow EBIT EBITDA Market Capitalization 52