Equilest

MAY 24, 2023

Historical Data Analysis Analyzing historical financial data is crucial for establishing a foundation for projections. Market-Based Valuation Market-based valuation methods determine the value of a business by comparing it to similar companies in the market.

Business Valuation 40

Business Valuation Discounted Cash Flow Comparable Company Analysis Net Present Value 40

Musings on Markets

JANUARY 9, 2021

In this post, I will start with a rationalization of why I do this data analysis every year, follow up with a description (geographic and sector) of the overall universe of companies that are in my analysis, list out the variables that I estimate and report, and conclude with a short caveat about 2020 data.

Risk Premium 52

Risk Premium Market Capitalization Equity Start-ups 52

Musings on Markets

JANUARY 6, 2023

At the company-level, I provide data on risk, profitability, leverage and dividends, broken down by industry-groups, to be used in both corporate finance and valuation. The table below shows a subset of the data items that I have on my website, with the links to the US versions of the data sets, in html.

Risk Premium 52

Risk Premium Dividends EBITDA Start-ups 52

Musings on Markets

JUNE 23, 2023

Note that for the most part, semiconductor companies carry light debt loads, leading to enterprise values that either trail in market capitalization in some years (because cash exceeds debt) or are very close to market capitalization in other years (because net debt is close to zero).

Start-ups 91

Start-ups Marketability Market Capitalization Technology 91