Equidam

MARCH 20, 2024

Against the backdrop of a frosty market for startup fundraising, AI companies are raising large rounds on fairly relaxed terms. Market Potential: top-down perspective One of the crucial factors to consider is the market in which an AI company operates.

Marketability 77

Marketability Data Analysis EBITDA Technology 77

Equidam

NOVEMBER 24, 2023

Market conditions can fluctuate widely, and a property’s worth can be affected by both micro and macroeconomic factors that are often difficult to predict. This is where the art of valuation meets the science, requiring a blend of data analysis and market insight which can help you to arrive at a credible assessment of worth.

Discounted Cash Flow 69

Discounted Cash Flow Data Analysis Appraisal EBITDA 69

Brian DeChesare

MARCH 8, 2023

Regional market dynamics are important here, as are your relationships with the buyers, sellers, and freighters. You focus on fundamental analysis , such as supply and demand curves, and you usually specialize in one commodity. The downside is that it takes a long time to get your own book, which creates a lot of market/cyclical risk.

Finance 110

Finance Start-ups Banking Alpha 110

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.

Dividends 98

Dividends Risk Premium Equity Book Value 98

Musings on Markets

JANUARY 6, 2023

By the same token, it is impossible to use a pricing metric (PE or EV to EBITDA), without a sense of the cross sectional distribution of that metric at the time. That said, to use mean reversion in analysis or investing, you need to know what these averages are, either over time or across companies, and data can help in that pursuit.

Risk Premium 52

Risk Premium Dividends EBITDA Start-ups 52