Musings on Markets

JANUARY 10, 2025

Beta & Risk 1. Standard Deviation in Equity/Firm Value 2. Book Value Multiples 3. While some of the variables are obvious, others are subject to interpretation, and I have a glossary , where you can see the definitions that I use for the accounting variables. Return on Equity 1. Debt Details 1. Buybacks 2.

Risk Premium 121

Risk Premium Dividends Start-ups Corporate Finance 121

Musings on Markets

JANUARY 6, 2023

Standard deviations in equity and firm value 4. There is always the chance that I will get distracted along the way, since I want to value Tesla later this month and return to my FANGAM valuations in February! Cost of Equity 1. PE & PEG 2. Standard deviation in stock price 2. Cost of Debt 2. Price to Book 3.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52

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? . Do ESG programs impact firm value?

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130