Musings on Markets

JANUARY 5, 2024

EBIT & EBITDA multiple s 5. Working capital needs Thus, I compute pricing multiples based on revenues (EV to Sales, Price to Sales), earnings (PE, PEG), book value (PBV, EV to Invested Capital) or cash flow proxies (EV to EBITDA). Revenue Multiples 4. Long term Reinvestment (Cap Ex & Acquisitons) 4.

Dividends 106

Dividends Risk Premium Equity Book Value 106

Musings on Markets

JANUARY 10, 2025

Not surprisingly, the company listings are across the world, and I look at the breakdown of companies, by number and market cap, by geography: As you can see, the market cap of US companies at the start of 2025 accounted for roughly 49% of the market cap of global stocks, up from 44% at the start of 2024 and 42% at the start of 2023.

Risk Premium 119

Risk Premium Dividends Start-ups Corporate Finance 119

Valutico

MAY 24, 2023

This merger is expected to be earnings accretive from 2024, with projected annual EPS accretion of 3%-7% (2025-2027) and average free cash flow per share growth exceeding 20% (2024-2027). 2022 saw a robust cash and capital structure with a staggering USD 967 million adjusted EBITDA in Q4, up by 14% from the previous year.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Capital Structure 52

Valutico

JULY 25, 2023

Impact on Meta’s Financials Despite potential legal issues with Twitter, the new social media platform shows promise for significantly boosting the company’s 2024 revenue. With Threads expected to hit 250 million by 2024, it’s projected to yield a $2-3 billion revenue increase. Microsoft Corporation.

Discounted Cash Flow 10

Discounted Cash Flow EBIT Start-ups EBITDA 10

Musings on Markets

JANUARY 6, 2023

By the same token, it is impossible to use a pricing metric (PE or EV to EBITDA), without a sense of the cross sectional distribution of that metric at the time. For example, I have seen it asserted that a stock that trades at less than book value is cheap or that a stock that trades at more than twenty times EBITDA is expensive.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52

Valutico

JANUARY 3, 2024

Weekly Valuation – Valutico | January 03, 2024 Link to the Valuation Inside Visa The origin of Visa Inc. Additionally, the Trading Comparables analysis generated a v aluation range of USD 220 billion to USD 290 billion, by utilizing observed metrics such as EV/EBITDA, EV/EBIT, and P/E ratios.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Start-ups Banking 52

Benzinga

JULY 26, 2023

The Transaction provides diversification with no single end market contributing more than approximately a third of adjusted EBIT. This partnership will accelerate our combined growth and allow us to better serve our customers on a global scale," said Martin Ferron, Chairman of the Board of NACG. billion $1.15

EBIT 40

EBIT Debt Financing Book Value Finance 40