Equilest

APRIL 24, 2024

In many cases, a buyout is driven by the desire of certain investors or partners to liquidate their equity stake and realize their investment returns. Discounted Cash Flow (DCF) Analysis: Estimating the present value of the company's future cash flows, taking into account factors such as risk, growth rates, and discount rates.

Discounted Cash Flow 40

Discounted Cash Flow Earnings Multiplier Fair Market Value Compliance 40

Equilest

FEBRUARY 1, 2023

The book covers key concepts such as cap table analysis, discounted cash flow models, and comparable company analysis, among others. Specifically, it is used to set the exercise price of stock options and other forms of equity compensation that are granted to employees, directors, and other service providers.

Business Valuation 40

Business Valuation Appraisal Fair Market Value Equity 40

Equilest

MARCH 13, 2024

Introduction to Valuing Partial Ownership Interests Understanding Partial Ownership Interests Partial ownership interests represent a fraction of the total equity ownership in a company. Economic trends, industry performance, and market sentiment can influence the perceived value of a company's equity.

Asset-based Approach 40

Asset-based Approach Business Valuation Discounted Cash Flow Compliance 40

Value Scope

JULY 21, 2020

ESG in Equity Analysis and Credit Analysis” was published in 2018 by the PRI, the Principles of Responsible Investment arm of the UN, and the CFA Institute. 2 Less than a year ago “Foundations of ESG Investing: How ESG Affect Equity Valuation, Risk, and Performance” was published in the Journal of Portfolio Management.

Intangible Assets 130

Intangible Assets Beta Alpha Unlevered Beta 130

Value Scope

JANUARY 13, 2021

Intrinsic Value” is what equity research analysts use when they look at public stocks and bonds. ValueScope generally uses this method, by building a discounted cash flow analysis. “Fair Value” is the US GAAP application standard. Liquidation Value” is used for distressed situations and can be forced or orderly.

Fair Market Value 130

Fair Market Value Discounted Cash Flow Treasury Marketability 130

Valutico

MAY 6, 2024

Key takeaways: Valuation is critical in M&A for determining fair prices, negotiation, securing financing, and regulatory compliance. Income-based methods such as Discounted Cash Flow analysis focus on future cash flows to determine value.

Discounted Cash Flow 52

Discounted Cash Flow Precedent Transaction Analysis Weighted Average Cost of Capital Comparable Company Analysis 52

Value Scope

JANUARY 13, 2021

Intrinsic Value” is what equity research analysts use when they look at public stocks and bonds. The Income Approach ValueScope generally uses this method, by building a discounted cash flow analysis. “Fair Value” is the US GAAP application standard. We look forward to speaking with you. [1]

Fair Market Value 100

Fair Market Value Discounted Cash Flow Treasury Marketability 100