Valutico

APRIL 24, 2023

billion, driven by lower interest expense and lower non-cash impairment losses, offset by lower Adjusted EBITDA, an accrual related to the securities class action lawsuit, and higher supply chain and commodity costs. Adjusted EBITDA decreased 5.8% billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

RNC

JULY 2, 2024

By analyzing factors like the price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, and enterprise value-to-EBITDA (EV/EBITDA) ratio, companies can determine if their shares are undervalued or overvalued compared to peers. Dividend Discount Model DDM estimates the present value of expected future dividends from owning a stock.

Business Valuation 52

Business Valuation Dividends Discounted Cash Flow Price to Earnings 52

Valutico

DECEMBER 19, 2022

The company also was able to increase its EBITDA by 6.5% with an overall EBITDA margin of 35.2%. Anheuser-Busch’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. In comparison to Anheuser-Busch InBev’s market capitalization of €112 billion we suggest that the company is undervalued. .

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

DECEMBER 19, 2022

The company also was able to increase its EBITDA by 6.5% with an overall EBITDA margin of 35.2%. Anheuser-Busch’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. In comparison to Anheuser-Busch InBev’s market capitalization of €112 billion we suggest that the company is undervalued. .

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

JANUARY 17, 2023

The company has a leading position in the Southeast Asian market with their e-commerce platform Shoppee and their gaming offers by Garena. Sea currently has a market capitalization of $29.8 As market sentiment changed globally during 2022, Sea Ltd. billion by applying the observed multiple EV/EBITDA for 2024 and EV/Sales.

Discounted Cash Flow 52

Discounted Cash Flow Market Capitalization Equity Start-ups 52

Valutico

MARCH 9, 2023

With a market capitalization of €395 billion, it is the most valuable company in Europe. The Trading Comparables analysis resulted in a valuation range of €305 billion to €492 billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E.

Discounted Cash Flow 52

Discounted Cash Flow Marketability EBIT Market Capitalization 52

Valutico

FEBRUARY 21, 2023

The company is one of the world’s largest companies with a market capitalization of $1.34 Alphabet’s five-year share price chart is shown below: Source: Yahoo Finance, [link] Valutico Analysis We analyzed Alphabet Inc. Weekly Valuation – Valutico | 21 February 2023 Link to valuation About Alphabet Alphabet Inc.

Discounted Cash Flow 52

Discounted Cash Flow Technology EBIT Market Capitalization 52

Valutico

NOVEMBER 28, 2022

Currently the company is trading at CHF 30 per share with a market capitalization of CHF 56.1 ABB’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. In comparison to ABB’s market capitalization of CHF 56.1 At this level the dividend yield is 2.8%. . Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Dividends 52

Valutico

NOVEMBER 28, 2022

Currently the company is trading at CHF 30 per share with a market capitalization of CHF 56.1 ABB’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. In comparison to ABB’s market capitalization of CHF 56.1 At this level the dividend yield is 2.8%. . Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Dividends 52

Musings on Markets

JANUARY 6, 2023

Thus, without a sense of what comprises a high or low profit margin for a firm, or what the cost of capital is for the typical company, it is easy to create "fairy tale" valuations and analyses. Check rules of thumb : Investing and corporate finance are full of rules of thumb, many of long standing.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52

Valutico

FEBRUARY 8, 2023

Visa’s five-year share price chart is shown below: Source: Yahoo Finance, [link] Valutico Analysis We analyzed Visa Inc. 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.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Equity EBITDA 52

Valutico

JANUARY 9, 2023

Starbucks’ five-year share price chart is shown below: Source: Yahoo Finance, [link]. 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. Valutico Analysis. Brands and Restaurant Brands International.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 21, 2022

It achieved an all time high of $415 in December 2021 and is currently trading at $314 per share with a market cap of $319 billion. The Home Depot five-year share price chart is shown below: Source: Yahoo Finance, [link]. In comparison to Home Depot’s market capitalization of $319 billion we suggest that the company is overvalued.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 9, 2023

Starbucks’ five-year share price chart is shown below: Source: Yahoo Finance, [link]. 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. Valutico Analysis. Brands and Restaurant Brands International.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 21, 2022

It achieved an all time high of $415 in December 2021 and is currently trading at $314 per share with a market cap of $319 billion. The Home Depot five-year share price chart is shown below: Source: Yahoo Finance, [link]. In comparison to Home Depot’s market capitalization of $319 billion we suggest that the company is overvalued.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

AUGUST 23, 2023

In the CCA method, valuation multiples such as P/E ratio, EV/Revenue ratio, and EV/EBITDA ratio, provide benchmarks for estimating value by comparing financial metrics to publicly traded companies. Examining recent mergers, acquisitions, or financing rounds involving similar companies can help establish a benchmark for valuation multiples.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52

Valutico

AUGUST 10, 2023

In the CCA method, valuation multiples such as P/E ratio, EV/Revenue ratio, and EV/EBITDA ratio, provide benchmarks for estimating value by comparing financial metrics to publicly traded companies. Examining recent mergers, acquisitions, or financing rounds involving similar companies can help establish a benchmark for valuation multiples.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 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.),

Discounted Cash Flow 52

Discounted Cash Flow Intangible Assets Book Value Asset-based Approach 52

Valutico

MAY 18, 2023

During the Q1 conference call, the company emphasized how AI could boost productivity and reduce costs for enterprises and highlighted the company’s deployment of AI at scale in areas such as HR, finance, and end-to-end processes to speed up task completion and support margin expansion. billion, up 0.4% and up 4.4% at constant currency.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Dividends EBITDA 52

Valutico

MARCH 1, 2023

BP’s five-year share price chart is shown below: Source: Yahoo Finance, [link] Valutico Analysis We analyzed BP p.l.c. 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.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 52

Valutico

JANUARY 5, 2023

Tencent’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. 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) Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

Tencent’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. 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) Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

Tencent’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. 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) Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Equilest

AUGUST 28, 2023

For further insights into the complexities of valuing holding companies and to explore the finer points of financial analysis, market conditions, and valuation methods, continue reading our comprehensive guide. Key financial metrics, such as price-to-earnings ratio and enterprise value-to-EBITDA, are used to assess the relative valuation.

Discounted Cash Flow 40

Discounted Cash Flow Comparable Company Analysis Intangible Assets Business Valuation 40

Reynolds Holding

FEBRUARY 21, 2023

Activist-affiliated directors are on average nine years younger than other activist directors, more likely to possess finance and accounting skills, and much less likely to be female (only 1 percent).

Dividends 56

Dividends Marketability EBITDA Market Capitalization 56

Benzinga

JULY 10, 2023

("SMGI" or the "Company") (OTCQB: SMGI ), a growth-oriented transportation services company focused on the domestic infrastructure logistics market, is pleased to announce the successful acquisition and merger of the Barnhart Transportation group of companies ("Barnhart"), a 20 year-old established logistics service provider based in Pennsylvania.

EBITDA 40

EBITDA Book Value Capital Structure Marketability 40

Musings on Markets

NOVEMBER 15, 2022

In the second post, I pointed to inconsistencies in how accountants classify operating, capital and financing expenses , and the consequences for reported accounting numbers. That investment has paid off both quickly and lucratively, and has played a role in Microsoft's rise in market capitalization.

Start-ups 99

Start-ups Marketability Market Capitalization Technology 99

Musings on Markets

FEBRUARY 27, 2022

When profits are scaled to revenues, you get margins, and as with absolute earnings, margins come in various forms, as can be seen below: In addition to margins based upon income measures (gross, operating, after-tax operating and net), there are other margin variations, with EBITDA and after-tax operating margins coming into play.

Start-ups 99

Start-ups Equity Book Value Marketability 99

Musings on Markets

FEBRUARY 27, 2023

The "Right" Financing Mix Is there an optimal mix of debt and equity for a business? Cash generating capacity : Debt payments are serviced with operating cash flows, and the more operating cash flows that firms generate, as a percent of their market value, the more that they can afford to borrow. Do companies optimize financing mix?

Equity 52

Equity EBITDA Start-ups Net Debt 52

Valutico

FEBRUARY 1, 2023

Boeing’s five-year share price chart is shown below: Source: Yahoo Finance, [link] Valutico Analysis We analyzed The Boeing Company by using the Discounted Cash Flow method, specifically our Simplified DCF WACC approach, as well as a Trading Comparables analysis. billion to $150 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Musings on Markets

OCTOBER 25, 2022

Free cash flow is one of the most dangerous terms in finance, and I am astonished by how it can be bent to mean whatever investors or managers want it to, and used to advance their sales pitches. With enterprise value multiples, you can scale enterprise value to FCFF, instead of using EBITDA or revenues as your scalar.

Dividends 108

Dividends EBITDA Equity Start-ups 108

Musings on Markets

FEBRUARY 4, 2023

Given the historical roots of the biggest Indian family groups, the Adani Group has been a recent entrant, not making the top ten list (in terms of either operating metrics like revenues or market-based numbers like market capitalization or enterprise value) as recently as ten years ago, and barely making the top ten list five or six years ago.

Start-ups 100

Start-ups Market Capitalization Marketability Equity 100

Musings on Markets

APRIL 20, 2025

"Buying the dip" falls into a broad group of investment strategies that can be classified as "contrarian", where investors act in contrast to what the rest of the market is doing at the time, buying (selling) when the vast majority are selling (buying) , and it has been around through all of market history.

Start-ups 136

Start-ups Price to Book Marketability Equity 136

Benzinga

MAY 21, 2025

Profitability: NewCo goal of $40 million in Adjusted EBITDA by 2030. Increased ability to finance growth, including acquisitions, by leveraging NewCo's strong pro-forma balance sheet and credit profile. Increased ability to monetize or raise capital for NewCo's business units at private market values.

Equity 40

Equity EBITDA Market Capitalization Finance 40

Equidam

APRIL 22, 2025

4] , [3] , [5] Unlike mature, publicly listed companies which are easier to compare using multiples of current earnings (like EBITDA) [3] , startups must be valued based on their projected future; moats, margins and the perceived strength of their future growth trajectory. [3] 3] Valuation serves as a critical input for decision-making.

Discounted Cash Flow 64

Discounted Cash Flow Terminal Value Marketability EBITDA 64

Valutico

DECEMBER 27, 2022

Oracle’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. The Trading Comparables analysis resulted in a valuation range of $174 billion to $391 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. This represents an annual return of 15.6% Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

DECEMBER 27, 2022

Oracle’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. The Trading Comparables analysis resulted in a valuation range of $174 billion to $391 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. This represents an annual return of 15.6% Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52