Data Analysis EBITDA Firm Value Risk Premium 
Musings on Markets
JANUARY 5, 2024
Along the way, more people than I ever imagined have found my data of use, and while I still have no desire to be a data service, I have an obligation to be transparent about my data analysis processes. Beta & Risk 1. Equity Risk Premiums 2. Standard Deviation in Equity/Firm Value 2.
Musings on Markets
JANUARY 6, 2023
Thus, without a sense of what comprises a high or low profit margin for a firm, or what the cost of capital is for the typical company, it is easy to create "fairy tale" valuations and analyses. While its focus is naturally on the US economy, inflation and rates, there is data for the rest of the world as well. EV/EBIT and EV/EBITDA 4.
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