Value Scope

JULY 21, 2020

This work can be used to reconcile and support an adjustment to the CAPM, then the WACC, via Alpha and Beta. We know ESG is important and valuable, but it will be even more valuable when it is clearly quantified and valued using conventional and customary approaches. Do ESG programs impact firm value? million to $271.5

Intangible Assets 130

Intangible Assets Beta Alpha Unlevered Beta 130

Musings on Markets

JANUARY 5, 2024

Market alpha Many of these corporate finance variables, such as the costs of equity and capital, debt ratios and accounting returns also find their way into my valuations, but I add a few variables that are more attuned to my valuation and pricing data needs as well. Standard Deviation in Equity/Firm Value 2. Default Spreads 3.

Dividends 106

Dividends Risk Premium Equity Book Value 106

Value Scope

SEPTEMBER 24, 2020

The second inflection point was triggered by the “Fundamental Reshaping of Finance” open letter to CEOs on January 14, 2020, by BlackRock Chairman and Chief Executive Officer Larry Fink. “In Do ESG programs impact firm value? Using Alpha, however, it could be done. But how do we support the adjustment to Alpha?

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130