Remove Beta Remove Book Value Remove EBITDA Remove Firm Value
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Data Update 1 for 2024: The data speaks, but what does it say?

Musings on Markets

Beta & Risk 1. Standard Deviation in Equity/Firm Value 2. Book Value Multiples 3. EBIT & EBITDA multiple s 5. Employee Count & Compensation I nvesting Principle Financing Principle Dividend Principle Hurdle Rate Project Returns Financing Mix Financing Type Cash Return Dividends/Buyback s 1.

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Data Update 1 for 2023: Setting the table!

Musings on Markets

Thus, without a sense of what comprises a high or low profit margin for a firm, or what the cost of capital is for the typical company, it is easy to create "fairy tale" valuations and analyses. Price to Book 3. EV/EBIT and EV/EBITDA 4. Standard deviations in equity and firm value 4. Cost of Equity 1.