Valutico

APRIL 25, 2023

Valutico’s newly launched tool, currently in an ‘alpha’ trial phase, allows accountants, M&A consultants, investment managers, private equity professionals, and those in corporate finance to consider the impact of Environmental, Social and Governance (ESG) factors on a company’s value.

Business Valuation 52

Business Valuation Alpha Discounted Cash Flow Finance 52

Value Scope

JULY 21, 2020

Intangible asset valuation concepts can and should be applied to unique ESG cash flows. This work can be used to reconcile and support an adjustment to the CAPM, then the WACC, via Alpha and Beta. Using Alpha, however, it could be done. Alpha is unsystematic risk, unique to the firm undergoing valuation.

Intangible Assets 130

Intangible Assets Beta Alpha Comps 130

Valutico

APRIL 25, 2023

The ESG score of the target company is then fed through the algorithm to arrive at Cost of Capital discount or premium, which in turn will affect the Discounted Cash Flow valuation result. 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

The ESG score of the target company is then fed through the algorithm to arrive at Cost of Capital discount or premium, which in turn will affect the Discounted Cash Flow valuation result. ValutECO is still in Alpha Phase – what does this mean?

Discounted Cash Flow 52

Discounted Cash Flow Equity Beta Alpha 52

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. Using Alpha, however, it could be done. Alpha is unsystematic risk, unique to the firm undergoing valuation.

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130