Equidam

APRIL 26, 2025

This approach encourages dialogue focused on the business fundamentals the team, the market opportunity, the product, the financial projections rather than anchoring the conversation to arbitrary figures potentially derived from selectively chosen, and often inappropriate, market comparisons.

Discounted Cash Flow 59

Discounted Cash Flow Terminal Value Book Value Beta 59

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. They combine elements of the Income Method, which is cash flow based, and the Market Method, which is based on comparative analysis. Adjustments to Beta can accomplish this. Using Alpha, however, it could be done.

Intangible Assets 130

Intangible Assets Beta Alpha Unlevered Beta 130

Brian DeChesare

DECEMBER 6, 2023

There are only a few dozen large funds in this category worldwide, but they’ve greatly impacted the markets and finance careers. Multi-manager hedge funds promise investors solid risk-adjusted returns with low volatility; no matter what the broader market does, you’ll make money if you invest in them. you lose 10% from your peak AUM).

Start-ups 104

Start-ups Beta Marketability Comps 104

Appraisal Rights

JUNE 5, 2017

The court refused to put any weight on petitioners’ comparable companies analysis, finding that the comp set diverged too much from SWS in terms of size, business lines, and performance to be meaningful. With regard to beta, the court found fault with both side’s approach. Conclusion.

Beta 40

Beta Risk Premium Capital Structure Discounted Cash Flow 40

Valutico

OCTOBER 20, 2022

the multiple based or ‘ comps ’ (comparable company analysis) approach. But here, we use what interest we could get from an alternative investment in the market, called the Market Rate. Discount Factor (using Market Rate: r=10%). The first is 1. In the full DCF, it will often be the WACC, which we’ll come to later.

Discounted Cash Flow 52

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

Value Scope

SEPTEMBER 24, 2020

That said, this lens of due diligence has changed how the market invests. A factor of investment in the market is based on sentiment and belief in performance. Uncertainty in market signals. This is important because it gives the markets a realistic assessment of those risks. Exposure to litigation. Technology.

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130

Valutico

AUGUST 17, 2022

For demonstrations please contact Head of Marketing, Alex Harris. What data is used for the companies ‘comps’ comparisons? The calculation of these discount rates are based on the observed betas of similar listed peer companies. Have Questions About the VC Method? What is the VC method?

Start-ups 52

Start-ups EBIT Weighted Average Cost of Capital Discounted Cash Flow 52