Valutico

NOVEMBER 14, 2022

This strong financial performance is also reflected in the stock market as TotalEnergies is currently trading at €57 per share, which is a year-on-year increase of roughly 30%. At TotalEnergies’ current market capitalization of €148 billion, our analysis suggests that the company is undervalued.

EBIT 52

EBIT Equity Dividends EBITDA 52

Valutico

MARCH 1, 2023

In 2019, the company announced that it plans to reduce its oil and gas output by 40% by 2030. The Trading Comparables analysis resulted in a valuation range of GBP 98 (USD 199) billion to GBP 137 (USD 166) billion by applying the observed trading multiples EV/EBITDA, EV/EBIT, P/E and P/B. billion worth of shares.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 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. We expect that the dividend yield over the near-term to range between 5-6% like in 2019 and 2020. EBIT margin expansion in 22E probably only short-lived.

Dividends 52

Dividends EBIT Marketability 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). Price pressures make it almost impossible to return to a gross margin of 36-38% that it achieved between 2015-2019. What are the benefits of right offerings vs public issuance of new shares?

Start-ups 52

Start-ups EBIT Equity Business Valuation 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

Reynolds Holding

NOVEMBER 9, 2023

We delve into a large sample of executive performance equity grants made to 6,947 executives in 841 S&P 1500 firms with available vesting details and executive compensation data between 2006 and 2019. We consider six categories of non-earnings metrics: stock market metrics (i.e., stock price or returns); revenue metrics (i.e.,

Equity 52

Equity EBITDA EBIT Marketability 52

Andrew Stolz

NOVEMBER 28, 2021

Also, Tata is likely to maintain its current dominant market share of 70% in India. It will be a challenge for the company to drive its EBIT margin to the industry average of 7-9%. CAPEX is likely to stay much lower than 2017 to 2019 level. By 2026, Tata plans to roll out 10 electric vehicles models.

Dividends 52

Dividends EBIT Equity Business Valuation 52

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