Value Scope

JULY 21, 2020

Click to Download: ESG Valuation Considerations – Top Down or Bottom Up? Executive Summary. The term Environmental, Social & Governance, commonly called “ESG,” is not a new concept. What about stock price? These are fair questions. Do ESG programs impact firm value?

Intangible Assets 130

Intangible Assets Alpha Beta Unlevered Beta 130

Reynolds Holding

SEPTEMBER 7, 2022

Traditional activism, focused on short-term profit, stock price and total shareholder return (TSR), continues alongside a new form of activism emphasizing climate and other environmental, employee/human capital, social and governance (ESG) considerations.

Equity 45

Equity Dividends Total Shareholder Return Marketability 45

Reynolds Holding

AUGUST 30, 2023

While traditional activism focused on short-term profit, stock price and total shareholder return (TSR) continues, a new set of activists has emerged, galvanized by climate and other environmental, employee/human capital, social and governance concerns. Monitor company website traffic for unusual activity.

Dividends 40

Dividends Equity Total Shareholder Return Marketability 40

Value Scope

SEPTEMBER 24, 2020

Click to Download: ESG A Valuation Framework. BlackRock, mentioned above, publishes a SASB disclosure document, easily downloaded from its website. It started sometime last year, during the fourth quarter. The morning business show Squawk Box began to mention “ESG” on a daily basis. These are fair questions.

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130