Valutico

FEBRUARY 13, 2025

In the world of finance and investing, the concept of beta plays a vital role in assessing an investment’s risk and volatility. Whether you’re a seasoned investor or new to the market, understanding beta can empower you to make informed decisions. What is beta and how do you calculate beta?

Beta 52

Beta Covariance Risk-free Rate Specific Risk 52

Equilest

JULY 31, 2022

What is Beta in Finance, and why is it essential for a business valuation? Are you considering evaluating a business using an excel template without understanding Beta in Finance? In statistics, beta is defined as the slope of a straight line. The beta measures the return of the stock relative to the market return.

Beta 40

Beta Business Valuation Finance Discounted Cash Flow 40

Valutico

FEBRUARY 27, 2024

In this article, we’ll cover the basics of what a discount rate is and where it’s used. In this article, we cover the latter. Capital Asset Pricing Model (CAPM): According to CAPM, the expected return on a stock has two main components: the risk-free rate and a risk premium. What is a discount rate?

Discounted Cash Flow 52

Discounted Cash Flow Risk Premium Risk-free Rate Beta 52

Equilest

APRIL 11, 2023

With limited features and formulas, it can be difficult to account for all the necessary parameters in a valuation, such as interest rates, equity risk premiums, and beta. In this article, we will discuss why Excel is not the right tool for valuing businesses and why you should use Equitest instead.

Business Valuation 40

Business Valuation Beta Risk Premium Discounted Cash Flow 40

Equilest

APRIL 12, 2023

This will enable you to get an economic analysis of your industry, as well as the earning multiple, sales multiple, beta, and risk premium, all automatically from the Equitest database. Tip 4: Update Your Data Regularly The value of a service-based business can change quickly, especially if the business is growing rapidly.

Business Valuation 40

Business Valuation Beta Risk Premium Marketability 40

Valutico

OCTOBER 20, 2022

If you want to read to a step-by-step example of a DCF, skip to the end of the article here. In this article, we have referred to the discount rate to be used to discount the future cash flows as the Market Rate (r) or generally as the discount rate (d). . Rf = Risk-free Rate. B = Beta. (Rm Cp = Cost of Equity Premium.

Discounted Cash Flow 52

Discounted Cash Flow Terminal Value Weighted Average Cost of Capital Net Present Value 52

Valutico

SEPTEMBER 13, 2023

In this article, we’ll unravel how to value SMEs, including what you need to consider to do so accurately. It needs to incorporate both the project risk and the opportunity cost, typically done using the CAPM method. How do I value an SME?

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis Asset-based Approach Intangible Assets 52