Valutico

SEPTEMBER 13, 2023

Discounted Cash Flow analysis), Market Approach (e.g. The Discounted Cash Flow (DCF) is a leading valuation method that calculates value based on future cash flows, considering time value of money. What is the Role of the Discounted Cash Flow (DCF) Method in SME Valuation?

Discounted Cash Flow 52

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

Valutico

AUGUST 10, 2023

Discounted Cash Flow (DCF) Method: DCF, a method that calculates the present value of future cash flows, can be challenging to apply to SMEs due to data reliability and future projection issues. What is the Role of the Discounted Cash Flow (DCF) Method in Valuation?

Discounted Cash Flow 52

Discounted Cash Flow Asset-based Approach Intangible Assets Business Valuation 52

Value Scope

JULY 21, 2020

Intangible asset valuation concepts can and should be applied to unique ESG cash flows. This work can be used to reconcile and support an adjustment to the CAPM, then the WACC, via Alpha and Beta. Obviously the lower the discount rate, the higher the valuation, all other items held constant.

Intangible Assets 130

Intangible Assets Beta Alpha Comps 130

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. It lacks interest rates, equity risk premiums, beta, and other important data. It has interest rates, equity risk premiums, beta, and other important data.

Business Valuation 40

Business Valuation Beta Risk Premium Discounted Cash Flow 40

Valutico

APRIL 25, 2023

We performed a detailed linear regression analysis, considering the betas and credit spread of listed companies, regressed against their ESG scores, for the universe of listed companies globally. The higher the ESG score, the higher the Cost of Capital discount, which results in a lower overall Cost of Capital and thus a higher valuation.

Discounted Cash Flow 52

Discounted Cash Flow Equity Beta Alpha 52

Valutico

APRIL 25, 2023

We performed a detailed linear regression analysis, considering the betas and credit spread of listed companies, regressed against their ESG scores, for the universe of listed companies globally. The higher the ESG score, the higher the Cost of Capital discount, which results in a lower overall Cost of Capital and thus a higher valuation.

Discounted Cash Flow 52

Discounted Cash Flow Equity Beta Alpha 52

Valutico

AUGUST 17, 2022

In contrast to other techniques, the VC method focuses instead on the VC firm’s desired rate of return as a key component of the valuation, and so allows new businesses that may still be loss-making, to be valued more effectively than with traditional methods such as a discounted cash flow (DCF).

Start-ups 52

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

Musings on Markets

FEBRUARY 10, 2021

I know that many of you are not fans of modern portfolio theory or betas, but ultimately, there is no way around the requirement that you need to measure how risky a business, relative to other businesses. (More on that issue in a future data update post.) Cost of equity in US $ for German project = 1% + 1.1

Risk-free Rate 52

Risk-free Rate Risk Premium Start-ups Equity 52

Equilest

JUNE 13, 2023

Income-Based Approach The income-based approach values the business by assessing its ability to generate future income and cash flow. Methods such as discounted cash flow (DCF) analysis and capitalization of earnings are commonly used to determine the present value of expected future cash flows.

Business Valuation 52

Business Valuation Asset-based Approach Appraisal Intangible Assets 52

Appraisal Rights

JUNE 5, 2017

With regard to beta, the court found fault with both side’s approach. Nevertheless, it found supply-side ERP appropriate as the “default” method in recent Delaware chancery cases, unless a party provided a compelling reason to use historical ERP.

Beta 40

Beta Risk Premium Capital Structure Discounted Cash Flow 40

Value Scope

SEPTEMBER 24, 2020

Obviously the lower the discount rate, the higher the valuation, all other items held constant. Adjustments to Beta can accomplish this. Beta measures systemic risk, and the performance of a company as compared with a broad index like the S&P 500 or the Russell 2000. Using Alpha, however, it could be done.

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130