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

APRIL 7, 2025

In percentage terms, energy stocks have lost the most in value, with market capitalizations dropping by 14.2%, dragged down by declining oil prices. trillion) were close in percentage terms to the losses in the rest of the market.

Marketability 93

Marketability Risk Premium Start-ups Equity 93

Musings on Markets

JANUARY 6, 2023

Thus, without a sense of what comprises a high or low profit margin for a firm, or what the cost of capital is for the typical company, it is easy to create "fairy tale" valuations and analyses. Data universe : In my sample, I include all publicly traded firms with market capitalizations that exceed zero, traded anywhere in the world.

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. Visa is currently the 11th most valuable company globally in terms of market capitalization. goes back to the launch of the BankAmericard, a consumer credit program by Bank of America in 1958.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Start-ups Banking 52

Musings on Markets

APRIL 20, 2025

To examine the kinds of companies that you would invest in, with a knee-jerk contrarian investing strategy , I looked at all US stocks with a market capitalization exceeding a billion dollars on December 31, 2024, and found the companies that were the biggest losers, on a percent basis, between March 28 and April 18 of 2025: You will note that technology (..)

Start-ups 136

Start-ups Price to Book Marketability Equity 136

Benzinga

MAY 21, 2025

Profitability: NewCo goal of $40 million in Adjusted EBITDA by 2030. Star's shareholders will benefit from the combined company's greater scale, profitability, and stock trading liquidity, as well as the financial advantages of increased market capitalization, and the utilization of Hudson's sizable NOL.

Equity 40

Equity EBITDA Market Capitalization Finance 40

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

Musings on Markets

FEBRUARY 6, 2025

In this post, I will expand my analysis of data in 2024, which has a been mostly US-centric in the first four of my posts, and use that data to take you on my version of the Disney ride, but on this trip, I have no choice but to face the world as is, with all of the chaos it includes, with tariffs and trade wars looming.

Risk Premium 69

Risk Premium Start-ups Enterprise Value Equity 69