Equilest

JANUARY 1, 2023

Have you wondered what Levered-Beta is? Because of the Levered-Beta (Known also as the Leveraged Beta). . Because of the Levered-Beta (Known also as the Leveraged Beta). . What is Beta? Beta describes the firm's sensitivity to what is happening in the market. Tamir Levy, Ph.D.,

Beta 40

Beta Unlevered Beta Systematic Risk Equity 40

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. Click to Download: ESG Valuation Considerations – Top Down or Bottom Up? Executive Summary. The term Environmental, Social & Governance, commonly called “ESG,” is not a new concept.

Intangible Assets 130

Intangible Assets Beta Alpha Unlevered Beta 130

Musings on Markets

FEBRUARY 27, 2023

Good Reasons for Borrowing What are the pluses and minuses of borrowing, if you take a clear-eyed look at it just as a capital source? While it is a financial decision, it is one that is freighted with moral overtones, since almost every religion inveighs against debt's sins, labeling those who lend as sinners and those who borrow as weak.

Equity 52

Equity EBITDA Start-ups Net Debt 52

Musings on Markets

FEBRUARY 16, 2024

Stepping back a bit, one claim that climate change advocates have made not just about fossil fuel companies, but about all businesses, is that i nvestors are underestimating the effects that climate change will have on economic systems and on value. Its impact is not just financial, but emotional and physical, and it predates markets.

Risk Premium 74

Risk Premium Start-ups Beta Marketability 74

Valutico

OCTOBER 20, 2022

What is The Discounted Cash Flow Method? Your Complete Guide. This complete guide to the discounted cash flow (DCF) method is broken down into small and simple steps to help you understand the main ideas. . What is the Discounted Cash Flow Method? What is the discounted cash flow method? That’s why it’s called a ‘discounted’ cash flow.

Discounted Cash Flow 52

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

Brian DeChesare

SEPTEMBER 13, 2023

Ask anyone interested in distressed debt hedge funds for “the pitch,” and they’ll probably mention one of the following: “It’s like long/short equity or credit , but more interesting!” Distressed investing offers equity-like returns with lower risk.” Distressed assets offer non-correlated returns, similar to global macro.”

Equity 83

Equity Banking EBITDA Start-ups 83

Value Scope

SEPTEMBER 24, 2020

Click to Download: ESG A Valuation Framework. It started sometime last year, during the fourth quarter. The morning business show Squawk Box began to mention “ESG” on a daily basis. Sometimes it was one of the hosts, sometimes it was a guest. there were two inflection points that marked a higher level of discourse.

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130