Musings on Markets

JULY 27, 2022

In this post, I will begin with a quick review of my 2021 valuation, then move on to the price action in 2021 and 2022 and then update my valuation to reflect the company's current numbers. My IPO Valuation I valued Zomato, soon after it filed its prospectus for its initial public offering, in July 2021. 76 per share.

Risk Premium 81

Risk Premium Start-ups Equity Marketability 81

Reynolds Holding

SEPTEMBER 7, 2022

Even Shell, an oil supermajor and for a long time a bête noir of climate campaigners, has set itself the target to “become a net-zero emissions energy business by 2050.”. Against a backdrop of lackadaisical climate policy, that sounds like a rare piece of good news for climate campaigners.

Start-ups 45

Start-ups Finance Firm Value Technology 45

ThomsonReuters

APRIL 18, 2023

The accounting profession has faced a profound shift in recent years: from significant regulatory changes to an influx of innovative technologies, to reimagined business models, to an increase in client expectations. However, in today’s complex business environment, compliance with GAAP standards can be challenging.

Technology 52

Technology Compliance Start-ups Finance 52

ThomsonReuters

APRIL 18, 2023

Principle of Continuity: The accountant assumes that the business will continue to exist. Principle of Materiality: All documents that are necessary to assess the business’s finances properly must be disclosed. GAAP is not mandatory for all businesses. Do all U.S. companies follow GAAP? public markets, must follow the standard.

Finance 52

Finance Intangible Assets Fair Market Value Compliance 52

Musings on Markets

JANUARY 26, 2023

I don't own a Tesla, and have only driven someone else's Tesla, but as readers of this blog know, I valued Tesla for the first time in 2014, and I keep returning to the scene of the crime. I drive a 2010 Honda Civic, a perfectly serviceable vehicle that is never going to get oohs and ahas from onlookers, but I feel no urge to value Honda.

Start-ups 80

Start-ups Marketability Risk Premium Equity 80

Value Scope

SEPTEMBER 24, 2020

Click to Download: ESG A Valuation Framework. The morning business show Squawk Box began to mention “ESG” on a daily basis. What has remained elusive for businesses and investors is a way to quantify the actual and potential risks, losses, benefits, and rewards associated with ESG decisions. These are fair questions.

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130