Alpha, Total Shareholder Return and Unlevered Beta

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Alpha

Total Shareholder Return

Unlevered Beta

ESG Valuation Considerations – Top Down or Bottom Up?

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. For example, in a recent valuation we completed, the mean unlevered Beta of a group of 10 comps was 0.58. The re-levered Beta for the private company we were valuing was 0.56. What about stock price?

Intangible Assets

Intangible Assets Beta Alpha Unlevered Beta

ESG A Valuation Framework

Value Scope

SEPTEMBER 24, 2020

How do you justify making substantial investments and fundamental changes to corporate structures and culture without empirical evidence that it will make a direct impact on shareholder value, total shareholder return, net present value, and individual rates of return? . Using Alpha, however, it could be done.

Intangible Assets

Intangible Assets Alpha Beta Marketability

Business Valuation Zone

ESG Valuation Considerations – Top Down or Bottom Up?

ESG A Valuation Framework

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