Value Scope

JULY 21, 2020

This work can be used to reconcile and support an adjustment to the CAPM, then the WACC, via Alpha and Beta. Adjustments to Beta can accomplish this. Beta measures systemic risk, and the performance of a company as compared with a broad index like the S&P 500 or the Russell 2000. The valuation increases from $263.9

Intangible Assets 130

Intangible Assets Beta Alpha Unlevered Beta 130

Benzinga

MARCH 20, 2023

The Company released the beta version of Pocket Dimension on February 21, 2023. During the beta phase, the Company is collecting feedback from users to address technical glitches.

Beta 40

Beta Alpha 40

Valutico

APRIL 25, 2023

We performed a detailed linear regression analysis, considering the betas and credit spread of listed companies, regressed against their ESG scores, for the universe of listed companies globally. ValutECO is still in Alpha Phase – what does this mean?

Discounted Cash Flow 52

Discounted Cash Flow Equity Beta Alpha 52

Valutico

APRIL 25, 2023

We performed a detailed linear regression analysis, considering the betas and credit spread of listed companies, regressed against their ESG scores, for the universe of listed companies globally. ValutECO is still in Alpha Phase – what does this mean?

Discounted Cash Flow 52

Discounted Cash Flow Equity Beta Alpha 52

Musings on Markets

JANUARY 5, 2024

Beta & Risk 1. Market alpha Many of these corporate finance variables, such as the costs of equity and capital, debt ratios and accounting returns also find their way into my valuations, but I add a few variables that are more attuned to my valuation and pricing data needs as well. Return on Equity 1. Debt Details 1. Buybacks 2.

Dividends 98

Dividends Risk Premium Equity Book Value 98

Reynolds Holding

JULY 23, 2023

They add the same structural presumption for transactions where the combined share exceeds 30%.

Marketability 40

Marketability Beta Alpha 40

Value Scope

SEPTEMBER 24, 2020

As companies continue to legitimately integrate ESG into business strategy, the ability to achieve “alpha,” which is an excess return or performance above a codified index or peer group, might become more difficult to do. Adjustments to Beta can accomplish this. The re-levered Beta for the private company we were valuing was 0.56.

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130