2023, Dividends, EBIT and Marketability

Data Update 1 for 2023: Setting the table!

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.

Risk Premium

Risk Premium Dividends EBITDA Start-ups

Devon Energy: Diversifying into Geothermal

Valutico

JUNE 26, 2023

Devon Energy Corporation Weekly Valuation – Valutico | June 26, 2023 Link to the valuation About the company Devon Energy Corporation, based in Oklahoma City, is a prominent player in the energy industry known for its commitment to oil and natural gas exploration and production. billion to USD 35.4 Earthstone Energy, Inc.

Discounted Cash Flow

Discounted Cash Flow EBIT Market Capitalization Dividends

Data Update 1 for 2024: The data speaks, but what does it say?

Musings on Markets

JANUARY 5, 2024

I have also developed a practice in the last decade of spending much of January exploring what the data tells us, and does not tell us, about the investing, financing and dividend choices that companies made during the most recent year.

Dividends

Dividends Risk Premium Equity Book Value

Will the IPO of ABB’s E-Mobility division give the share price a new boost?

Valutico

NOVEMBER 28, 2022

billion with EBIT margin increasing to 16.6% The IPO of ABB’s E-Mobility division was planned for mid-2022 but has been delayed due to unfavorable market conditions. billion at the IPO which is now planned for the second half of 2023. At this level the dividend yield is 2.8%. . Sales rose 5% to CHF 7.1 from 15.1%

Discounted Cash Flow

Discounted Cash Flow EBIT Market Capitalization Equity

Will the IPO of ABB’s E-Mobility division give the share price a new boost?

Valutico

NOVEMBER 28, 2022

billion with EBIT margin increasing to 16.6% The IPO of ABB’s E-Mobility division was planned for mid-2022 but has been delayed due to unfavorable market conditions. billion at the IPO which is now planned for the second half of 2023. At this level the dividend yield is 2.8%. . Sales rose 5% to CHF 7.1 from 15.1%

Discounted Cash Flow

Discounted Cash Flow EBIT Market Capitalization Equity

NVIDIA: Powering the AI Revolution

Valutico

JUNE 15, 2023

NVIDIA Corporation Weekly Valuation – Valutico | June 15, 2023 Link to the valuation About the company NVIDIA Corporation, based in Santa Clara, California, is a leading multinational technology company known for designing state-of-the-art graphics processing units (GPUs) and system on a chip units (SoCs). and Cisco Systems, Inc.

Discounted Cash Flow

Discounted Cash Flow EBIT Market Capitalization Dividends

IBM hits pause on human hires

Valutico

MAY 18, 2023

IBM Corporation Weekly Valuation – Valutico | May 18, 2023 Link to the valuation About the company IBM is a global technology company based in New York that specializes in computing solutions, cloud computing, data analytics, and artificial intelligence. billion in free cash flow for the full year of 2023. billion, up 0.4%

Discounted Cash Flow

Discounted Cash Flow EBIT Dividends EBITDA

Is Ralph Lauren’s Polo Shirt Worth More Than Its Share Price?

Andrew Stolz

JANUARY 13, 2022

However, there is not much further room to improve, and we think that the market already acknowledged past efforts of margin expansion. They expect the company to maintain the increased gross margin and even expand it by 50bps until 2023. We expect that the dividend yield over the near-term to range between 2-3%. Conclusions.

EBIT

EBIT Dividends Marketability Business Valuation

Valuation Using Multiples—What Is It and How Does It Work? Core Ideas Explained

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

Precedent Transaction Analysis EBITDA Comparable Company Analysis Enterprise Value

Your Guide to Valuing a Company Using the Multiples Approach

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

Precedent Transaction Analysis EBITDA Comparable Company Analysis Enterprise Value

Is BP’s new strategy – full focus on profits – viable in the long term?

Valutico

MARCH 1, 2023

Weekly Valuation – Valutico | 1 March 2023 Link to valuation About BP BP, a multinational oil and gas company, headquartered in London, is one of the largest oil and gas producers in the world. Furthermore, the company increased dividends by 10% and announced that it will buy back GBP 2.3 (USD billion worth of shares.

Discounted Cash Flow

Discounted Cash Flow Net Debt EBIT Equity

Can the World’s Least Profitable Carmaker Turnaround?

Andrew Stolz

NOVEMBER 28, 2021

Also, Tata is likely to maintain its current dominant market share of 70% in India. However, we expect that the company can turnaround its profitability in 2023. Retained earnings continue to decline in 2022 as Tata is likely to record a net loss again; we expect a turnaround in 2023. P&L – Tata Motors. Ratios – Tata Motors.

Dividends

Dividends EBIT Equity Business Valuation

Can the World’s Largest Carmaker Handle the ESG Pressure?

Andrew Stolz

NOVEMBER 21, 2021

Management forecast the company should return to 10m vehicles by the end of 2023. The company pays out dividends on a consistent basis. Dividend payout ratio is almost constant around 30%. Competitors like VW and GM only achieve EBIT margin between 5 and 7%. All production plants have returned to full capacity.

Dividends

Dividends EBIT Treasury Equity

Business Valuation Zone

Data Update 1 for 2023: Setting the table!

Devon Energy: Diversifying into Geothermal

Trending Sources

Data Update 1 for 2024: The data speaks, but what does it say?

Will the IPO of ABB’s E-Mobility division give the share price a new boost?

Will the IPO of ABB’s E-Mobility division give the share price a new boost?

NVIDIA: Powering the AI Revolution

IBM hits pause on human hires

Is Ralph Lauren’s Polo Shirt Worth More Than Its Share Price?

Valuation Using Multiples—What Is It and How Does It Work? Core Ideas Explained

Your Guide to Valuing a Company Using the Multiples Approach

Is BP’s new strategy – full focus on profits – viable in the long term?

Can the World’s Least Profitable Carmaker Turnaround?

Can the World’s Largest Carmaker Handle the ESG Pressure?

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