Equidam

APRIL 26, 2025

Comparable Transactions (as a Primary Method): This method, often referred to as “comps,” involves applying valuation multiples (e.g., This incorporates the risk-free rate, a market risk premium specific to the company’s country, and Beta ($beta$).

Discounted Cash Flow 59

Discounted Cash Flow Terminal Value Book Value Beta 59

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. The court undertook its own DCF analysis, on which it relied exclusively.

Beta 40

Beta Risk Premium Capital Structure Discounted Cash Flow 40

Valutico

OCTOBER 20, 2022

the multiple based or ‘ comps ’ (comparable company analysis) approach. Rf = Risk-free Rate. Rm – Rf) = Equity Market Risk Premium. Cp = Cost of Equity Premium. The first is 1. the intrinsic or income-based approach, also known as an entity approach, then there is also 2. Ce = Cost of Equity. B = Beta. (Rm

Discounted Cash Flow 52

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

Equidam

JUNE 30, 2025

Updated Market Conditions Inputs – Risk-free rates: Now 4-5% vs. near-zero during ZIRP – Market risk premiums: Adjusted for current volatility and country-specific factors – Survival rates: Updated data reflecting current market conditions 2. Here’s how Equidam approaches this: 1.

Equity 59

Equity Marketability Risk-free Rate Start-ups 59

Equidam

APRIL 22, 2025

Discount Rates / Risk Premiums: The discount rate used in DCF analysis (often the WACC) incorporates elements sensitive to market conditions. [21] 21] [22] [24] [27] The cost of equity component includes the market risk premium the excess return investors expect for investing in the broader market over a risk-free rate.

Discounted Cash Flow 52

Discounted Cash Flow Marketability Risk Premium Start-ups 52

Equidam

APRIL 22, 2025

10] , [23] , [2] Discount Rate: The rate used to discount future cash flows is typically the cost of equity, calculated via the Capital Asset Pricing Model (CAPM): Cost of Equity = Risk-Free Rate + Beta * Market Risk Premium. [23] 23] Risk-Free Rate: Tied to government bond yields (e.g.,

Discounted Cash Flow 64

Discounted Cash Flow Terminal Value Marketability EBITDA 64

Global Finance

OCTOBER 29, 2024

That is finally starting to stabilize as we’ve lapped higher rates and have easier comps there. There are certain sectors that we think are offering better risk/reward. So, credit spreads have gotten so tight and so compressed that there’s not much of a cyclical risk premium.

Start-ups 98

Start-ups Finance Private Equity Firm Equity 98