Valutico

NOVEMBER 14, 2022

We analyzed TotalEnergies by using the Flow to Equity method and a Trading Comparables analysis. The Flow to Equity analysis produced a value of €272 billion, with a Cost of Equity of 8.9%. At TotalEnergies’ current market capitalization of €148 billion, our analysis suggests that the company is undervalued.

EBIT 52

EBIT Equity Dividends EBITDA 52

Valutico

OCTOBER 28, 2022

We used the observed trading multiples EV/EBITDA, EV/EBIT and P/E of a group of similar listed peers for our Trading Comparables analysis, arriving at a valuation range of $193 billion to $237 billion. Alibaba’s current market capitalization of $167 billion suggests that the company is undervalued.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization EBITDA 52

Valutico

DECEMBER 4, 2023

The DCF analysis yielded an equity value of USD 125 billion, predicated on a WACC of 10.1%. billion to USD 150 billion, by utilizing observed metrics such as EV/EBITDA, EV/EBIT, and P/E ratios. For a robust comparative landscape, we enlisted similar market players like Alphabet Inc. Youtube), Apple Inc. Amazon Prime Video).

Discounted Cash Flow 52

Discounted Cash Flow Start-ups EBIT EBITDA 52

Valutico

SEPTEMBER 22, 2023

Market-based approaches gauge a company’s value by analyzing comparable market transactions and valuations. While many people are familiar with market capitalization as a method for understanding the general worth of publicly traded companies based on the current market sentiment (itself based on company performance, etc.),

Intangible Assets 52

Intangible Assets Discounted Cash Flow Book Value EBITDA 52

Valutico

DECEMBER 19, 2022

The Discounted Cash Flow analysis produced a value of €189 billion using a Cost of Equity of 6.7%. . The Trading Comparables analysis resulted in a valuation range of €98 to €222 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. Link to the detailed valuation. Disclaimer.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

DECEMBER 19, 2022

The Discounted Cash Flow analysis produced a value of €189 billion using a Cost of Equity of 6.7%. . The Trading Comparables analysis resulted in a valuation range of €98 to €222 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. Link to the detailed valuation. Disclaimer.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Andrew Stolz

FEBRUARY 7, 2022

It measures of how much free cash flow the company generates annually relative to the company’s size as measured in market capitalization. The company has almost no long-term debt, thought is does have short term debt, leading to a negative net debt-to-equity ratio of 0.7x. What is the free cash flow yield?

Dividends 52

Dividends Net Debt EBIT Marketability 52

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. Return on Equity 1. Equity Risk Premiums 2. Return on (invested) capital 2. Return on Equity 2.

Dividends 98

Dividends Risk Premium Equity Book Value 98

Musings on Markets

JANUARY 6, 2023

Data universe : In my sample, I include all publicly traded firms with market capitalizations that exceed zero, traded anywhere in the world. I do report on a few market-wide data items especially on risk premiums for both equity and debt. Cost of Equity 1. Cost of Capital 3. EV/EBIT and EV/EBITDA 4.

Risk Premium 52

Risk Premium Dividends EBITDA Start-ups 52

Musings on Markets

OCTOBER 25, 2022

Since a business can raise capital from owners (equity) and lenders (debt), the free cash flows that you compute can be to just the equity investors in the business, in which case it is free cash flow to equity , or to all capital providers in the business, as free cash flow to the firm.

Dividends 92

Dividends EBITDA Equity Start-ups 92