Corporate Finance, Firm Value, Market Capitalization and Risk Premium

Data Update 1 for 2024: The data speaks, but what does it say?

Musings on Markets

JANUARY 5, 2024

Since I am lucky enough to have access to databases that carry data on all publicly traded stocks, I choose all publicly traded companies, with a market price that exceeds zero, as my universe, for computing all statistics. Equity Risk Premiums 2. Return on (invested) capital 2. Costs of equity & capital 4.

Dividends

Dividends Risk Premium Equity Book Value

Data Update 1 for 2023: Setting the table!

Musings on Markets

JANUARY 6, 2023

Check rules of thumb : Investing and corporate finance are full of rules of thumb, many of long standing. For example, I have seen it asserted that a stock that trades at less than book value is cheap or that a stock that trades at more than twenty times EBITDA is expensive.

Risk Premium

Risk Premium Dividends EBITDA Start-ups

Business Valuation Zone

Data Update 1 for 2024: The data speaks, but what does it say?

Data Update 1 for 2023: Setting the table!

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