Valutico

APRIL 24, 2023

Kraft Heinz Company Weekly Valuation – Valutico | April 21 2023 Link to the valuation About the company Incorporated in 2015, The Kraft Heinz Company (KHC) is a leading American multinational food company with co-headquarters in Chicago and Pittsburgh. Adjusted EBITDA decreased 5.8% Heinz Company. Net income increased 131.3%

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

MAY 24, 2023

Weekly Valuation – Valutico | May 24, 2023 Link to the valuation About the company Oneok Inc., Connecting NGL supply across the Mid-Continent, Permian, and Rocky Mountain regions to vital market centers, Oneok plays a pivotal role in the country’s energy industry. In comparison to Oneok market capitalization of USD 25.9

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Capital Structure 52

Valutico

MARCH 9, 2023

LVMH Moët Hennessy – Louis Vuitton, Société Européenne Weekly Valuation – Valutico | 6 March 2023 Link to valuation About LVMH Moët Hennessy – Louis Vuitton LVMH is a Paris-based luxury goods conglomerate. With a market capitalization of €395 billion, it is the most valuable company in Europe.

Discounted Cash Flow 52

Discounted Cash Flow Marketability EBIT Market Capitalization 52

Reynolds Holding

OCTOBER 10, 2024

For example, if a three-year time-vesting grant of 300,000 shares is made to a CEO on Jun 30, 2020, the CEO typically will have full ownership of 100,000 shares on June 30, 2021; another 100,000 shares on June 30, 2022; and the remaining 100,000 shares on June 30, 2023. firm-years (i.e., We find that only 6.4

Market Capitalization 45

Market Capitalization EBITDA Marketability 45

Valutico

JUNE 9, 2023

Weekly Valuation – Valutico | June 9, 2023 Link to the analisys About the company Philip Morris International, headquartered in New York, is one of the leading global tobacco companies, known for its premium portfolio of products.The company boasts five of the top 15 cigarette brands globally, including the #1 brand, Marlboro.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 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

JANUARY 17, 2023

Weekly Valuation – Valutico | 17 January 2023. The company has a leading position in the Southeast Asian market with their e-commerce platform Shoppee and their gaming offers by Garena. Sea currently has a market capitalization of $29.8 billion by applying the observed multiple EV/EBITDA for 2024 and EV/Sales.

Discounted Cash Flow 52

Discounted Cash Flow Market Capitalization Equity Start-ups 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. Long term Reinvestment (Cap Ex & Acquisitons) 4.

Dividends 106

Dividends Risk Premium Equity Book Value 106

Valutico

FEBRUARY 21, 2023

Weekly Valuation – Valutico | 21 February 2023 Link to valuation About Alphabet Alphabet Inc. The company is one of the world’s largest companies with a market capitalization of $1.34 In comparison to Alphabet’s market capitalization of $1,210 billion we suggest that the company is undervalued.

Discounted Cash Flow 52

Discounted Cash Flow Technology EBIT Market Capitalization 52

Valutico

JULY 25, 2023

Meta Platforms Inc Weekly Valuation – Valutico | July 25, 2023 Link to the valuation Inside Meta Meta Platforms Inc., Stock Market Implications Meta Platforms’ stock has been recovering steadily, now just 20% below its September 2021 peak. With Q2 2023 revenue forecasted at $31.0B, marking a ~7.6%

Discounted Cash Flow 10

Discounted Cash Flow EBIT Start-ups EBITDA 10

Valutico

JULY 7, 2023

Cameco Corporation Weekly Valuation – Valutico | July 7, 2023 Link to the valuation About the company Cameco Corporation, based in Canada, is one of the world’s largest uranium producers, accounting for about 9% of global production. Share Price Performance As of June 22, 2023, Cameco’s closing stock price stands at USD 31.76

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

FEBRUARY 8, 2023

Weekly Valuation – Valutico | 8 February 2023 Link to valuation About Visa Visa is an American payment technology company headquartered in California, offering electronic transactions between merchants, financial institutions, and cardholders, facilitating billions of transactions each year. billion and net income by 6% to $4.2

Discounted Cash Flow 52

Discounted Cash Flow EBIT Equity EBITDA 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 The Trading Comparables analysis resulted in a valuation range of CHF 47 to 83 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E.

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 The Trading Comparables analysis resulted in a valuation range of CHF 47 to 83 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Dividends 52

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. In comparison to BP’s market capitalization of GBP 101 (USD 122) billion we suggest that the company is slightly undervalued.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 52

Valutico

JANUARY 9, 2023

Weekly Valuation – Valutico | 9 January 2023. 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. Starbucks Corporation. Link to valuation. About Starbucks Corporation. Brands and Restaurant Brands International.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 9, 2023

Weekly Valuation – Valutico | 9 January 2023. 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. Starbucks Corporation. Link to valuation. About Starbucks Corporation. Brands and Restaurant Brands International.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Musings on Markets

OCTOBER 6, 2023

A more tangible way to see why intangibles have become a hot topic of discussion is to look at the evolution of the top ten companies in the world, in market capitalization, over time: In 1980, IBM was the largest market cap company in the world, but eight of the top ten companies were oil or manufacturing companies.

Intangible Assets 128

Intangible Assets Book Value Equity Start-ups 128

Valutico

JANUARY 5, 2023

Weekly Valuation – Valutico | 5 January 2023. billion to HKD 3,905 (USD 501) billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Tencent’s market capitalization of HKD 3,070 (USD 386.6) Tencent Holdings Ltd. Link to valuation. About Tencent Holding.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

NOVEMBER 7, 2022

From 2023 Adidas will no longer sell products under the Yeezy brand. 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. . The company now expects a profit of €1.3 billion, significantly lower than the €1.8 billion previously anticipated.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 5, 2023

Weekly Valuation – Valutico | 5 January 2023. billion to HKD 3,905 (USD 501) billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Tencent’s market capitalization of HKD 3,070 (USD 386.6) Tencent Holdings Ltd. Link to valuation. About Tencent Holding.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

Weekly Valuation – Valutico | 5 January 2023. billion to HKD 3,905 (USD 501) billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Tencent’s market capitalization of HKD 3,070 (USD 386.6) Tencent Holdings Ltd. Link to valuation. About Tencent Holding.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

NOVEMBER 7, 2022

From 2023 Adidas will no longer sell products under the Yeezy brand. 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. . The company now expects a profit of €1.3 billion, significantly lower than the €1.8 billion previously anticipated.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 3, 2024

As per the statistics published by Nilson Report in May 2023, the market share of Visa in the total purchase transactions on global general card networks for 2022 was 39% whereas the shares of Mastercard and UnionPay were 24% and 34% respectively. 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

DECEMBER 4, 2023

Weekly Valuation – Valutico | December 01, 2023 Link to the valuation Inside Netflix Founded in 1997, Netflix, initially a DVD rental service, evolved into a streaming giant by 2007. billion to USD 150 billion, by utilizing observed metrics such as EV/EBITDA, EV/EBIT, and P/E ratios. Netflix Inc. Youtube), Apple Inc.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Start-ups EBITDA 52

Benzinga

JULY 10, 2023

HOUSTON, Texas, July 10, 2023 (GLOBE NEWSWIRE) -- via NewMediaWire -- SMG Industries Inc. Based on audited pro forma 2022 combined revenues of $153 million and pro forma 2022 estimated adjusted EBITDA of $18.2 The merger unlocks attractive growth opportunities, strengthens customer relationships, and increases market capitalization.

EBITDA 40

EBITDA Book Value Capital Structure Marketability 40

Musings on Markets

FEBRUARY 27, 2023

In this post, I will focus on corporate debt in 2023, keeping in mind that it was a year where the tradeoffs changed, as interest rates rose to pre-2008 levels, and putting at risk those firms that had borrowed to capacity, or even beyond, at low interest rates.

Equity 52

Equity EBITDA Start-ups Net Debt 52

Valutico

FEBRUARY 1, 2023

The Trading Comparables analysis resulted in a valuation range of $121 billion to $150 billion by applying the observed trading multiples EV/EBITDA and EV/EBIT. In comparison to Boeing’s market capitalization of $127 billion we suggest that the company is fairly valued. billion to $150 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JUNE 1, 2023

Weekly Valuation – Valutico | June 1st, 2023 Link to the valuation About the company Marriott International, a hospitality giant headquartered in Bethesda, commands a global portfolio of properties known for their exceptional guest experiences. billion and an EBITDA of USD 1.09 Marriott International Inc. on April 20, 2022.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

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

Equidam

APRIL 22, 2025

4] , [3] , [5] Unlike mature, publicly listed companies which are easier to compare using multiples of current earnings (like EBITDA) [3] , startups must be valued based on their projected future; moats, margins and the perceived strength of their future growth trajectory. [3] 3] Valuation serves as a critical input for decision-making.

Discounted Cash Flow 64

Discounted Cash Flow Terminal Value Marketability EBITDA 64

Valutico

DECEMBER 27, 2022

Oracle Corporation recently announced its fiscal 2023 second quarter results, reporting total quarterly revenues of $12.3 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. Recent Financial Performance.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

DECEMBER 27, 2022

Oracle Corporation recently announced its fiscal 2023 second quarter results, reporting total quarterly revenues of $12.3 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. Recent Financial Performance.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Musings on Markets

FEBRUARY 6, 2025

It is for this reason that I chose to compute returns differently, using the following constructs: I included all publicly traded stocks in each market, or at least those with a market capitalization available for them. I converted all of the market capitalizations into US dollars , just to make them comparable.

Risk Premium 69

Risk Premium Start-ups Enterprise Value Equity 69