Remove 2020 Remove Market Risk Remove Marketability
article thumbnail

Down Round Valuation: How to Survive and Protect Your Equity (2025)

Equidam

Companies that would have struggled to raise $5M in a normal market suddenly commanded $50M+ valuations with minimal revenue and no path to profitability. Indeed, companies valued primarily on revenue multiples during 2020-2021 are now the most vulnerable to down rounds. But all cycles end.

article thumbnail

Corporate Treasurers Proceeding With Caution

Global Finance

Access to finance was a huge concern at the start of the pandemic [in 2020] as thoughts turned to the global financial crisis and a potential repeat of bank insolvency,” notes Kristen Roberts, partner and head of the London corporate debt practice at HSF. How they access the market has also changed.

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trending Sources

article thumbnail

Will Crane’s M&A Strategy Lead To Further Value Creation?

Andrew Stolz

As of 2020, around 42% of its total assets consist of goodwill (31%) and intangible assets (11%). Only in 2020, ROIC dropped to 11% which is still in line with WACC. Revenue contribution declined from to 6% in 2020 from 10% in 2016. Key risk is intensified competition in local markets.

article thumbnail

Examining High Concentration Among Derivatives Intermediaries

Reynolds Holding

In reality, however, entering into a derivative generally involves sophisticated financial market intermediaries that provide services subject to commercial considerations, regulation, market practice, and other constraints shaping the terms of transactions. The OTC market is discussed in the subsequent section. customers. [1]

article thumbnail

A DIY (Do-It-Yourself) Valuation of Zomato

Musings on Markets

Just over a week ago, I valued Zomato ahead of its market debut, and as with almost every valuation that I do on this forum, I heard from many of you. My story for Zomato is a very positive one, where the company not only maintains its market share of a growing Indian market, but preserves its profitability, in the face of competition.

article thumbnail

Davis Polk Discusses Key Takeaways for Banks of Basel Climate Report

Reynolds Holding

Consistent with the Basel Committee’s Risk Drivers Report, the Basel Principles expect banks to assess and manage climate-related financial risks through the lens of existing categories of risk addressed by the Basel capital and liquidity framework, such as credit risk (including counterparty risk), market risk, liquidity risk and operational risk.

article thumbnail

Appraiser Newsroom - Untitled Article

Appraiser Newsroom

Henry has over 20 years of diverse experience in the fields of business economics, consulting/advisory services, interest rate and market risk modeling, and government affairs. Shea , ASA, IFA, ARM is Partner at Barry Shea and Associates. Johnson, ASA is a Managing Partner at Munroe, Park & Johnson, Inc.