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

JUNE 26, 2023

It sustains its FY 2023 production and capital spending outlook. 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.

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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.

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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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Valutico

JUNE 1, 2023

Recent Financial Performance In Q1 2023, Marriott exceeded market expectations with gross lodging fees reaching USD 1.13 billion and an EBITDA of USD 1.09 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

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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. 2022 saw a robust cash and capital structure with a staggering USD 967 million adjusted EBITDA in Q4, up by 14% from the previous year. billion to USD 32.3

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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

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. The company also was able to increase its EBITDA by 6.5% with an overall EBITDA margin of 35.2%. in non-beer products.

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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. The company also was able to increase its EBITDA by 6.5% with an overall EBITDA margin of 35.2%. in non-beer products.

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Valutico

DECEMBER 4, 2023

Stock Market Implications In the recent past, most notably in 2020 and 2021, Netflix experienced considerable growth in the stock market. 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),

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Musings on Markets

OCTOBER 12, 2023

In response, I have been told that the problem is not with the idea of ESG, but in its measurement and application, and that impact investing is the solution to both market and society's problems. If impact investing were measured entirely on fund flows into green energy companies and out of fossil fuel companies, it has clearly succeeded.

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Chris Mercer

APRIL 7, 2023

My most recent post, titled Fair Market Value and the Nonexistent Marketability Discount , generated quite a discussion when posted on LinkedIn. The post provided a solid rationale that there is no such thing as a marketability discount for controlling interests of companies. ” (p.

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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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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. Market Conditions : Broader economic conditions and industry-specific trends can impact the valuation of the holding company.

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Valutico

NOVEMBER 28, 2022

The IPO of ABB’s E-Mobility division was planned for mid-2022 but has been delayed due to unfavorable market conditions. Currently the company is trading at CHF 30 per share with a market capitalization of CHF 56.1 In comparison to ABB’s market capitalization of CHF 56.1 IPO of E-Mobility Division.

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Valutico

NOVEMBER 28, 2022

The IPO of ABB’s E-Mobility division was planned for mid-2022 but has been delayed due to unfavorable market conditions. Currently the company is trading at CHF 30 per share with a market capitalization of CHF 56.1 In comparison to ABB’s market capitalization of CHF 56.1 IPO of E-Mobility Division.

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Valutico

JANUARY 3, 2024

As per the statistics published by Nilson Report in May 2023, the market share of Visa in the total purchase transactions on global general card networks for 2022 was 39% whereas the shares of Mastercard and UnionPay were 24% and 34% respectively. Visa is currently the 11th most valuable company globally in terms of market capitalization.

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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

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

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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

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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Musings on Markets

MAY 20, 2022

Inflation and Value When in doubt about how any action or information plays out in value, I find it useful to go back to value basics, and trace out the effects of that action/information on value drivers. The former is short hand for the small cap premium and the latter is the proxy for the value factor in returns.

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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 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. . billion to $118 billion. Disclaimer.

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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. . billion to $118 billion. Disclaimer.

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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.

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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

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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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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Reynolds Holding

FEBRUARY 21, 2023

Additionally, board positions come with fiduciary responsibilities to all shareholders, and access to inside information may limit the ability of activists to trade the stock of targets. There is also a positive risk-adjusted market reaction around the announcement of activism, with returns ranging from 3.0 percent to 3.2 percent to 3.7

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Musings on Markets

NOVEMBER 15, 2022

In my first two posts on Facebook, I noted that its most recent earnings report, and the market reaction to it, offers an opportunity for us to talk about bigger issues. If you are a number cruncher like me, you will find that adding a story to your valuation will only augment your number skills and improve your valuations.

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Valutico

AUGUST 23, 2023

Unlike public companies that have readily available market prices, valuing private companies requires assessing various factors to estimate their worth. Factors influencing private company valuations include financial performance, industry and market conditions, growth prospects, intellectual property, and customer base.

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Valutico

AUGUST 10, 2023

Unlike public companies that have readily available market prices, valuing private companies requires assessing various factors to estimate their worth. Factors influencing private company valuations include financial performance, industry and market conditions, growth prospects, intellectual property, and customer base.

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Valutico

JULY 25, 2023

Stock Market Implications Meta Platforms’ stock has been recovering steadily, now just 20% below its September 2021 peak. The share price, having grown by 159% in 2023, and a 250% rise from its 52-week low, suggests the market’s faith in a business turnaround. With Q2 2023 revenue forecasted at $31.0B, marking a ~7.6%

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Musings on Markets

FEBRUARY 27, 2022

That said, about 31% of the net profits of all publicly traded firms listed globally in 2021 were generated by financial service firms; that percent is lower in the US and higher in emerging markets. IFRS and GAAP now treat as leases as debt, but that is still not the case in many other markets that are not covered by either standard).

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