Valutico

JUNE 26, 2023

Share Price Performance The company has a market capitalization of more than $32 billion, however, its share price is still down roughly 30% from highs set last year. billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to Devon Energy market capitalization of USD 31.7

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Valutico

FEBRUARY 21, 2023

The company is one of the world’s largest companies with a market capitalization of $1.34 Chat GPT Threatening Traditional Search Engines AI models like Chat GPT, provided by OpenAI, have the potential to disrupt traditional search engines as these models are able to provide more accurate and efficient information.

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Valutico

JUNE 9, 2023

Recent Financial Performance Despite the challenging market conditions, Philip Morris has recently demonstrated a resilient financial performance. billion to USD 108 billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. Their Q1 2023 results exceeded expectations, reporting USD 1.38 organic growth.

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Valutico

DECEMBER 6, 2022

The market leader for CRM software is currently trading at around $133 per share, down more than 50% from its all-time-high of $300 per share, achieved in November 2021. . The current price of $133 represents a market capitalization of $145 billion. Weekly Valuation – Valutico | 6 December 2022. Link to detailed valuation.

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Valutico

DECEMBER 6, 2022

The market leader for CRM software is currently trading at around $133 per share, down more than 50% from its all-time-high of $300 per share, achieved in November 2021. . The current price of $133 represents a market capitalization of $145 billion. Weekly Valuation – Valutico | 6 December 2022. Link to detailed valuation.

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Valutico

JUNE 1, 2023

Recent Financial Performance In Q1 2023, Marriott exceeded market expectations with gross lodging fees reaching USD 1.13 billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to Marriott market capitalization of USD 52.9 In comparison to Marriott market capitalization of USD 52.9

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Valutico

MAY 24, 2023

Connecting NGL supply across the Mid-Continent, Permian, and Rocky Mountain regions to vital market centers, Oneok plays a pivotal role in the country’s energy industry. billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to Oneok market capitalization of USD 25.9

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Valutico

FEBRUARY 8, 2023

After following the rest of the market down during the early Covid-19 period, the share price steadily increased, achieving an all time high of $250 per share in July 2021. The Trading Comparables analysis resulted in a valuation range of $257 billion to $296 billion by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E.

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Valutico

JULY 7, 2023

billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT, P/E and P/B. In comparison to Cameco market capitalization of CAD 18.3 In comparison to Cameco market capitalization of CAD 18.3 The Trading Comparables analysis resulted in a valuation range of CAD 6.4 billion to CAD 28.1 billion to CAD 19 billion.

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Valutico

SEPTEMBER 22, 2023

There are three primary approaches under which most valuation methods sit, which include the income approach, market approach, and asset-based approach. The market approach compares the company to similar publicly traded businesses, or those recently sold or involved in some transaction. How Do I Value a Business?

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Valutico

MAY 18, 2023

Share Price Performance IBM has seen a positive return of almost 20% in the past two years, largely due to favorable market trends and the normalization of monetary policy, which benefited value stocks in particular. In comparison to IBM market capitalization of USD 114 billion we suggest that the company is undervalued.

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Valutico

OCTOBER 28, 2022

Alibaba is a Chinese technology company, participating in the local and international e-commerce, cloud and the digital media markets. 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.

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Valutico

APRIL 24, 2023

billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to Kraft Heinz Company market capitalization of USD 47.4 Link to the valuation Disclaimer This article is for informational purposes only and does not constitute investment advice. billion to USD 74.5

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Valutico

APRIL 24, 2023

billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to Kraft Heinz Company market capitalization of USD 47.4 Link to the valuation Disclaimer This article is for informational purposes only and does not constitute investment advice. billion to USD 74.5

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Valutico

FEBRUARY 1, 2023

The Trading Comparables analysis resulted in a valuation range of $121 billion to $150 billion by applying the observed trading multiples EV/EBITDA and EV/EBIT. In comparison to Boeing’s market capitalization of $127 billion we suggest that the company is fairly valued. billion to $150 billion.

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Valutico

JANUARY 5, 2023

Tencent Holdings has experienced ups and downs in the stock market over the past five years. billion to HKD 3,905 (USD 501) billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Tencent’s market capitalization of HKD 3,070 (USD 386.6) Share Price Performance. Link to valuation.

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Valutico

JANUARY 5, 2023

Tencent Holdings has experienced ups and downs in the stock market over the past five years. billion to HKD 3,905 (USD 501) billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Tencent’s market capitalization of HKD 3,070 (USD 386.6) Share Price Performance. Link to valuation.

Discounted Cash Flow 52

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Valutico

JANUARY 5, 2023

Tencent Holdings has experienced ups and downs in the stock market over the past five years. billion to HKD 3,905 (USD 501) billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Tencent’s market capitalization of HKD 3,070 (USD 386.6) Share Price Performance. Link to valuation.

Discounted Cash Flow 52

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Valutico

JANUARY 9, 2023

The Trading Comparables analysis resulted in a valuation range of $83 billion to $118 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Starbucks’ market capitalization of $120 billion we suggest that the company is slightly overvalued. . Brands and Restaurant Brands International.

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Valutico

JANUARY 9, 2023

The Trading Comparables analysis resulted in a valuation range of $83 billion to $118 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Starbucks’ market capitalization of $120 billion we suggest that the company is slightly overvalued. . Brands and Restaurant Brands International.

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Valutico

DECEMBER 19, 2022

Anheuser-Busch InBev, a Belgium-based beer brewing and distribution giant operating in the global market, has an impressive portfolio of over 500 beer brands including Budweiser, Becks, Stella Artois and Corona. In comparison to Anheuser-Busch InBev’s market capitalization of €112 billion we suggest that the company is undervalued. .

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Valutico

DECEMBER 19, 2022

Anheuser-Busch InBev, a Belgium-based beer brewing and distribution giant operating in the global market, has an impressive portfolio of over 500 beer brands including Budweiser, Becks, Stella Artois and Corona. In comparison to Anheuser-Busch InBev’s market capitalization of €112 billion we suggest that the company is undervalued. .

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Valutico

NOVEMBER 14, 2022

This strong financial performance is also reflected in the stock market as TotalEnergies is currently trading at €57 per share, which is a year-on-year increase of roughly 30%. At TotalEnergies’ current market capitalization of €148 billion, our analysis suggests that the company is undervalued. Link to detailed valuation.

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Valutico

NOVEMBER 14, 2022

This strong financial performance is also reflected in the stock market as TotalEnergies is currently trading at €57 per share, which is a year-on-year increase of roughly 30%. At TotalEnergies’ current market capitalization of €148 billion, our analysis suggests that the company is undervalued. Link to detailed valuation.

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Andrew Stolz

JANUARY 13, 2022

However, there is not much further room to improve, and we think that the market already acknowledged past efforts of margin expansion. EBIT margin is likely to expand significantly through better cost control. We see an EBIT margin around 15% as a maximum for this Ralph Lauren. Avoid overly optimistic gross margin forecast.

EBIT 52

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Andrew Stolz

JANUARY 16, 2022

The hedge fund values the e-commerce business as a stand-alone business more than the total market cap of Kohl’s. Kohl’s share price has chronically underperformed the market. EBIT margin expansion in 22E probably only short-lived. Going forward, we see the EBIT margin to range between 7-8%. Free cash flow – Kohl’s.

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Andrew Stolz

JANUARY 12, 2022

They have 90% market share of in FCEV. This gives it a market share of 5%, compared to Tesla’s 14.6%. If it can maintain a 6-7% EBIT margin it changes the market’s assessment of the company. A price-to-book ratio of less than 1x indicates that the market values the net assets less than the balance sheet suggests.

EBIT 52

EBIT Price to Book Book Value Liquidation Value 52

Valutico

MARCH 1, 2023

The Trading Comparables analysis resulted in a valuation range of GBP 98 (USD 199) billion to GBP 137 (USD 166) billion by applying the observed trading multiples EV/EBITDA, EV/EBIT, P/E and P/B. In comparison to BP’s market capitalization of GBP 101 (USD 122) billion we suggest that the company is slightly undervalued.

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Valutico

DECEMBER 15, 2022

Valuations using multiples is one of the three main approaches to valuing a business, sometimes referred to as the ‘market-based approach’. Comparable data is based on market prices of comparable, listed companies (a so called ‘peer group’). This valuation method reflects investor sentiment in sectors and markets. Examples: .

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Valutico

DECEMBER 15, 2022

Valuations using multiples is one of the three main approaches to valuing a business, sometimes referred to as the ‘market-based approach’. Comparable data is based on market prices of comparable, listed companies (a so called ‘peer group’). This valuation method reflects investor sentiment in sectors and markets. Examples: .

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Precedent Transaction Analysis EBITDA Comparable Company Analysis Enterprise Value 52

Reynolds Holding

JUNE 13, 2022

These include California’s Senate Bill 2018 (signed into law in September 2018 and recently blocked by the Superior Court of Calfornia in Los Angeles) and the new Nasdaq Stock Market listing standards requiring firms to disclose diversity information about their boards (gender, race, and LGTBQ+).

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Valutico

OCTOBER 21, 2022

Our Trading Comparables analysis, using the multiples EV/EBITDA, EV/EBIT and P/E, indicates a value range of PLN 5 billion ($1 billio n) to PLN 9 ($1.9 With a current market cap of PLN 12.2 This article is for informational purposes only and does not constitute investment advice. billion ($2.2 billion ($2.2 billion ($2.5

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Valutico

JULY 3, 2023

When evaluating the financial health of a company, it is often important to compare it to similar companies in the same industry or market. This allows investors and analysts to better understand the performance of the company and make informed investment decisions. How do you choose comparable companies? What are Comparable Companies?

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Andrew Stolz

FEBRUARY 7, 2022

Highlights: End markets mature, no opportunities to grow. End markets mature, no opportunities to grow. ROEC’s revenue is mainly dependent on the growth of the end markets such as computers, phones, and tablets. A mature market for smartphones translates into low demand for displays and ROEC’s backlights.

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Equilest

NOVEMBER 25, 2023

These examples cover a range of topics, including discounted cash flow (DCF) analysis, comparable company analysis (CCA), and market multiples. Continuous Learning in Valuation Given the dynamic nature of financial markets, continuous learning is essential for professionals in valuation. What is Free Cash Flow to Equity?

Discounted Cash Flow 52

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Andrew Stolz

JANUARY 19, 2022

In a rights offering, the company offers existing shareholders to purchase additional shares (generally at a large discount to market price). 4-5 years from now, this segment could contribute GPB100m, equaling around 15-20% of overall EBIT. DISCLAIMER: This content is for information purposes only. No underwriting fees.

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Andrew Stolz

NOVEMBER 21, 2021

Competitors like VW and GM only achieve EBIT margin between 5 and 7%. Failure to keep up with technological changes could result in loss of market share. DISCLAIMER: This content is for information purposes only. While the information provided is believed to be accurate, it may include errors or inaccuracies.

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