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

Valutico

JANUARY 9, 2023

Net profit in 2022 is lower than in 2021, mainly due to an increase in operating expenses and the fact that the company received $860 million for divestments in 2021. . The Trading Comparables analysis resulted in a valuation range of $83 billion to $118 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 9, 2023

Net profit in 2022 is lower than in 2021, mainly due to an increase in operating expenses and the fact that the company received $860 million for divestments in 2021. . The Trading Comparables analysis resulted in a valuation range of $83 billion to $118 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JUNE 1, 2023

The easing of travel restrictions and vaccine distribution in 2021 prompted a recovery, with the stock achieving an all-time high of USD 188.14 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 on April 20, 2022.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

MAY 24, 2023

With the economic recovery in 2021 and a resurgence in energy demand, Oneok’s operations and financial performance improved, leading to a rebound in its share price. billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to Oneok market capitalization of USD 25.9

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Capital Structure 52

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. In comparison to Visa’s market capitalization of $471 billion we suggest that the company is significantly overvalued.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Equity EBITDA 52

Valutico

DECEMBER 4, 2023

Stock Market Implications In the recent past, most notably in 2020 and 2021, Netflix experienced considerable growth in the stock market. billion to USD 150 billion, by utilizing observed metrics such as EV/EBITDA, EV/EBIT, and P/E ratios. Due to the COVID-19 shutdowns in 2020, new subscriptions increased dramatically.

Discounted Cash Flow 52

Discounted Cash Flow Start-ups EBIT EBITDA 52

Valutico

JANUARY 3, 2024

As the overall market recovered and digital payments replaced cash, Visa’s stock grew by almost 50% in July 2021 from the lows of March 2020. Visa is currently the 11th most valuable company globally in terms of market capitalization. The DCF analysis yielded a valuation of USD 367 billion, predicated on a WACC of 8.6%.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Start-ups Banking 52

Valutico

JANUARY 5, 2023

However, sales growth slowed to 16% in 2021 and is expected to be -1% in 2022, contributing to a sharp decline in the share price to USD 25 (HKD 195) in October 2022. billion to HKD 3,905 (USD 501) billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. billion to HKD 3,905 (USD 501) billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

However, sales growth slowed to 16% in 2021 and is expected to be -1% in 2022, contributing to a sharp decline in the share price to USD 25 (HKD 195) in October 2022. billion to HKD 3,905 (USD 501) billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. billion to HKD 3,905 (USD 501) billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

However, sales growth slowed to 16% in 2021 and is expected to be -1% in 2022, contributing to a sharp decline in the share price to USD 25 (HKD 195) in October 2022. billion to HKD 3,905 (USD 501) billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. billion to HKD 3,905 (USD 501) billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

DECEMBER 19, 2022

After this shock to the price of the company’s shares, they recovered to €80 per share in November 2021, after which they went steadily downhill until they reached €46 per share in early October this year. In comparison to Anheuser-Busch InBev’s market capitalization of €112 billion we suggest that the company is undervalued. .

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

DECEMBER 19, 2022

After this shock to the price of the company’s shares, they recovered to €80 per share in November 2021, after which they went steadily downhill until they reached €46 per share in early October this year. In comparison to Anheuser-Busch InBev’s market capitalization of €112 billion we suggest that the company is undervalued. .

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

NOVEMBER 14, 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 Our Trading Comparables analysis produced a valuation range of €178 billion to €222 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT, P/E and P/B.

EBIT 52

EBIT Equity Dividends EBITDA 52

Valutico

NOVEMBER 14, 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 Our Trading Comparables analysis produced a valuation range of €178 billion to €222 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT, P/E and P/B.

EBIT 52

EBIT Equity Dividends EBITDA 52

Andrew Stolz

FEBRUARY 7, 2022

In July 2021, the stock price faced a sharp drop by more than 30%. It measures of how much free cash flow the company generates annually relative to the company’s size as measured in market capitalization. EBIT margin on a slightly lower level given an increase of low-cost manufacturers.

Dividends 52

Dividends Net Debt EBIT Marketability 52

Valutico

JULY 25, 2023

Stock Market Implications Meta Platforms’ stock has been recovering steadily, now just 20% below its September 2021 peak. The Trading Comparables analysis resulted in a valuation range of USD 503 billion to USD 812 billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E.

Discounted Cash Flow 10

Discounted Cash Flow EBIT Start-ups EBITDA 10

Valutico

NOVEMBER 21, 2022

billion in 2021. Despite a -21% performance in 2022 to date, Home Depot’s share price gained 64% over the past five years, with particularly good performance during the 2020-2021 COVID years. It achieved an all time high of $415 in December 2021 and is currently trading at $314 per share with a market cap of $319 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 21, 2022

billion in 2021. Despite a -21% performance in 2022 to date, Home Depot’s share price gained 64% over the past five years, with particularly good performance during the 2020-2021 COVID years. It achieved an all time high of $415 in December 2021 and is currently trading at $314 per share with a market cap of $319 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Musings on Markets

JANUARY 5, 2024

Since I am lucky enough to have access to databases that carry data on all publicly traded stocks, I choose all publicly traded companies, with a market price that exceeds zero, as my universe, for computing all statistics. EBIT & EBITDA multiple s 5. Standard Deviation in Equity/Firm Value 2. Book Value Multiples 3.

Dividends 98

Dividends Risk Premium Equity Book Value 98

Musings on Markets

JANUARY 6, 2023

Data universe : In my sample, I include all publicly traded firms with market capitalizations that exceed zero, traded anywhere in the world. Cost of Capital 3. EV/EBIT and EV/EBITDA 4. Debt ratios (Debt to capital, Debt to EBITDA) 1. Non-cash Working Capital 3. EBITDA, EBIT and EBITDAR&D Margins 3.

Risk Premium 52

Risk Premium Dividends EBITDA Start-ups 52

Valutico

NOVEMBER 7, 2022

billion in 2021. We came up with this valuation range by using the observed trading multiples EV/EBITDA, EV/EBIT and P/E of peers such as Nike and Puma. . Two weeks ago the firm announced that it terminated its contract with the US rapper Ye (formerly known as Kanye West) due to his antisemitic statements. billion to €44.9

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 7, 2022

billion in 2021. We came up with this valuation range by using the observed trading multiples EV/EBITDA, EV/EBIT and P/E of peers such as Nike and Puma. . Two weeks ago the firm announced that it terminated its contract with the US rapper Ye (formerly known as Kanye West) due to his antisemitic statements. billion to €44.9

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

DECEMBER 27, 2022

The company’s share price was $45 at the beginning of 2018 and has since surged by over 100% to reach an all-time high of $102 by the end of 2021. The Trading Comparables analysis resulted in a valuation range of $174 billion to $391 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

DECEMBER 27, 2022

The company’s share price was $45 at the beginning of 2018 and has since surged by over 100% to reach an all-time high of $102 by the end of 2021. The Trading Comparables analysis resulted in a valuation range of $174 billion to $391 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Musings on Markets

OCTOBER 25, 2022

Thus, we start with operating income or earnings before interest and taxes (EBIT) replacing net income. (I For Microsoft, this would yield values of $69,916 million for operating income and an effective tax rate of 13.83% in 2021, resulting in a FCFF of $40,879 million in 2021.

Dividends 92

Dividends EBITDA Equity Start-ups 92