Valutico

OCTOBER 1, 2022

Founded in 1995, Lockheed Martin Corporation is a Bethesda, Maryland-based aerospace company with a $106 billion market capitalization. . The company published its Q2 2023 financial results this week. dividend yield and an ongoing share buyback program. . A WACC of 5.7%

Discounted Cash Flow 52

Discounted Cash Flow Dividends Market Capitalization Marketability 52

Benzinga

DECEMBER 6, 2023

The funds represent permanent capital AUM with significant scale, with four funds each having a market capitalization over R$1.5 GRAND CAYMAN, Cayman Islands, Dec.

Dividends 52

Dividends Market Capitalization Marketability 52

Valutico

MARCH 20, 2023

HSBC Holdings plc Weekly Valuation – Valutico | 20 March 2023 Link to the valuation Context The past weeks, the financial market was rattled by the collapse of Silicon Valley Bank, the go-to bank for tech startups, serving half of America’s venture capital-backed tech firms. billion and deposits of around GBP 6.7 (USD

Dividends 52

Dividends Banking Equity Market Capitalization 52

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. Earthstone Energy, Inc. and Northern Oil and Gas, Inc.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Dividends 52

Valutico

MARCH 28, 2023

UBS Group AG Weekly Valuation – Valutico | 28 March 2023 Link to the valuation Context In recent days, the financial markets have experienced increased turmoil, causing growing concerns about financial stability. As a result, they have been pouring into money market funds at the highest rate since the COVID pandemic began.

Banking 52

Banking Dividends Equity Marketability 52

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 52

Discounted Cash Flow EBIT Market Capitalization Dividends 52

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 52

Discounted Cash Flow EBIT Dividends EBITDA 52

Valutico

NOVEMBER 28, 2022

billion at the IPO which is now planned for the second half of 2023. Currently the company is trading at CHF 30 per share with a market capitalization of CHF 56.1 At this level the dividend yield is 2.8%. . In comparison to ABB’s market capitalization of CHF 56.1 ABB retains a 92% stake in the company.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Dividends 52

Valutico

NOVEMBER 28, 2022

billion at the IPO which is now planned for the second half of 2023. Currently the company is trading at CHF 30 per share with a market capitalization of CHF 56.1 At this level the dividend yield is 2.8%. . In comparison to ABB’s market capitalization of CHF 56.1 ABB retains a 92% stake in the company.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Dividends 52

Reynolds Holding

NOVEMBER 30, 2023

On November 21, 2023, the staff of the Securities and Exchange Commission’s (SEC’s) Division of Corporation Finance issued eight new Compliance & Disclosure Interpretations (C&DIs), and revised two previously issued C&DIs, relating to the final pay-versus-performance (PVP) disclosure rules adopted last year.

Compliance 40

Compliance Total Shareholder Return Dividends Market Capitalization 40

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 52

Discounted Cash Flow Net Debt EBIT Equity 52

Benzinga

DECEMBER 11, 2023

11, 2023 (GLOBE NEWSWIRE) -- Star Bulk Carriers Corp. on December 8, 2023. Strong Financial Profile and Capital Return Framework: The combined company is expected to have combined liquidity 2 of nearly $420 million, as of September 30, 2023, and net leverage of approximately 37% 3. ET ATHENS, Greece and STAMFORD, Conn.,

Dividends 40

Dividends Market Capitalization Technology Marketability 40

Benzinga

JUNE 6, 2023

NEW YORK, June 06, 2023 (GLOBE NEWSWIRE) -- GoLogiq, Inc. Recruiter and GoLogiq plan to review the market capitalization of Recruiter six months following the closing of the business combination. It also enables GoLogiq to become a pure play wealth management company with a more clearly definable market valuation.

Market Capitalization 40

Market Capitalization Dividends Marketability Banking 40

Musings on Markets

SEPTEMBER 5, 2024

That drop of more than $200 billion in market capitalization in response to what looked like good news, at least on the surface, puzzled market observers, though, as is their wont, they had found a reason by day end.

Marketability 135

Marketability Start-ups Discounted Cash Flow Market Capitalization 135

Global Finance

MAY 8, 2024

survey, most banks across APAC increased 2023 tech budgets to boost security, transform data and avoid downtime. billion) acquisition of Citigroup’s regional consumer banking business in 2022 bore fruit in 2023, more than doubling its customer base outside Singapore. Meanwhile, according to an International Data Corp. billion; a 2.3%

Banking 52

Banking Dividends Start-ups Finance 52

Benzinga

NOVEMBER 7, 2023

Transaction Provides Financial and Strategic Benefits to All Shareholders Creates a Larger, More Scaled BDC Focused on Middle Market Direct Lending Combined Company Will Have Approximately $3.4 07, 2023 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC ), Apollo Senior Floating Rate Fund Inc.

Dividends 40

Dividends Marketability Equity Market Capitalization 40

Benzinga

FEBRUARY 23, 2023

billion and a combined market capitalization of approximately $130 million. 23, 2023 (GLOBE NEWSWIRE) -- Wayne Savings Bancshares, Inc. as of February 22, 2023. Main Street also expects to increase its quarterly dividend to approximately $0.13 WOOSTER, Ohio and WHEELING, W. per share after closing.

Banking 40

Banking Dividends Market Capitalization Marketability 40

Benzinga

MAY 18, 2023

May 18, 2023 (GLOBE NEWSWIRE) -- Regency Centers Corporation ("Regency") (NASDAQ: REG ) and Urstadt Biddle Properties Inc. The combined company is expected to have a pro forma equity market capitalization of approximately $11 billion and total enterprise value of approximately $16 billion. JACKSONVILLE, Fla. and GREENWICH, Conn.,

Equity 40

Equity Enterprise Value Dividends Market Capitalization 40

Reynolds Holding

APRIL 3, 2024

Yet it also sought testimony on the efficiency of the market for Apple options for purposes of invoking the “fraud on the market” doctrine and determining the feasibility of a common methodology for calculating damages for options traders. 4] Unger v. Amedisys [5] and Krogman v.

Marketability 45

Marketability Market Capitalization Dividends Finance 45

Reynolds Holding

SEPTEMBER 6, 2022

Peer group TSR will be weighted based on the initial market capitalization of each peer group company as of the beginning of the earliest year included in the table. subtract the amount of any credit for reduced benefits introduced in connection with a negative plan amendment during the fiscal year.

Total Shareholder Return 45

Total Shareholder Return Equity Dividends Market Capitalization 45

Musings on Markets

MAY 7, 2023

The notion of computing a cost of capital for a bank is fanciful and fruitless, and any attempt to compute an enterprise value for a bank is destined to end in failure. The other was that the bank regulatory framework operated effectively , preventing banks from overreaching on risk or being under capitalized.

Banking 86

Banking Price to Book Dividends Book Value 86

Musings on Markets

JANUARY 19, 2022

When you augment this price change with the dividends on the index during 2021, the total return on the S&P 500 for 2021 was 28.47%. With equities, the cash flows take the form of dividends and buybacks, and in addition to estimating them using future growth rates, you have to assume that they continue in perpetuity.

Risk Premium 99

Risk Premium Risk-free Rate Start-ups Equity 99

Musings on Markets

SEPTEMBER 9, 2024

While management decisions have clearly contributed to the problems, it is also true that the pharmacy business, which forms Walgreen's core, has deteriorated over the last two years, and that can be seen by comparing its market performance to CVS, its highest profile competitor.

Start-ups 135

Start-ups Marketability Market Capitalization Equity 135

Musings on Markets

JANUARY 8, 2022

Regional Breakdown My data sample for 2022 includes every publicly traded firm that is traded anywhere in the world, with a market capitalization that exceeds zero. It is also why I report only aggregated data on industries, rather than company-level data.

Risk Premium 99

Risk Premium Start-ups Market Capitalization Corporate Finance 99

Musings on Markets

OCTOBER 18, 2024

million in 2023, required the acquiring company to file a pre-merger notification with the Justice department, with consummation of the merger happening only after approval. Merger Challenges Corporate mergers in the United States, where the transaction value exceeded $111.3

Start-ups 77

Start-ups Market Capitalization Marketability Technology 77

Musings on Markets

FEBRUARY 4, 2023

Given the historical roots of the biggest Indian family groups, the Adani Group has been a recent entrant, not making the top ten list (in terms of either operating metrics like revenues or market-based numbers like market capitalization or enterprise value) as recently as ten years ago, and barely making the top ten list five or six years ago.

Start-ups 100

Start-ups Market Capitalization Marketability Equity 100

Musings on Markets

JANUARY 17, 2025

In my last post , I noted that the US has extended its dominance of global equities in recent years, increasing its share of market capitalization from 42% in at the start of 2023 to 44% at the start of 2024 to 49% at the start of 2025. At this stage, you may be ready to bail on stocks, but I have one final card to play.

Equity 129

Equity Risk Premium Treasury Start-ups 129

Musings on Markets

OCTOBER 28, 2024

While CVC accounts for a smaller percentage of deals made, it makes up for that by investing in much bigger deals: Corporate venture capital tends to invest in much bigger companies than the conventional venture capital with an average post-deal value of $500 million in 2023, compared to $210 million for conventional VC.

Start-ups 69

Start-ups Alpha Equity Marketability 69

Musings on Markets

MARCH 15, 2025

of global GDP in 1995 to 3.96% in 2023 and the latter seeing its share dropping from 25.69% of global GDP in 1990 to 14.86%. It is still early in that process, and there is much that I still dont know the answer to, but here the ways I see this playing out.

Start-ups 131

Start-ups Risk Premium Marketability Equity 131

Reynolds Holding

JUNE 8, 2025

It also clarifies that compliant payment stablecoins are not securities and prohibits them from offering any interest or dividend payment. 9] Markets in Crypto-Assets Regulation, 2023 O.J. (L The act does not directly cover other types like crypto-collateralized, algorithmic, or commodity-collateralized stablecoins.

Treasury 45

Treasury Finance Compliance Banking 45

Harvard Corporate Governance

JUNE 15, 2024

Four days after Moelis was decided, dissident shareholder Boots Capital Management filed a complaint in the Delaware Court of Chancery seeking to invalidate a December 2023 cooperation agreement between Crown Castle and Elliott Management. The fallout from Moelis in the marketplace was swift. Foundation Building Materials, Inc.,

Dividends 135

Dividends Marketability Banking Start-ups 135

Reynolds Holding

FEBRUARY 24, 2025

The GENIUS Act is based closely on several earlier proposals: Former Chair Patrick McHenrys Clarity for Payment Stablecoins Act of 2023 (McHenry bill), which advanced from the House Financial Services Committee (HFSC) in summer 2023; the Lummis-Gillibrand Payment Stablecoin Act (Lummis-Gillibrand bill), introduced in spring 2024; and Sen.

Banking 45

Banking Treasury Market Capitalization Marketability 45