Valutico

JANUARY 3, 2024

Today, Visa has emerged as a global payments technology company that facilitates money movement and transactions across more than 200 countries and territories through VisaNet. Stock Market Implications The financial performance of Visa is strongly affected by macroeconomic factors. became a publicly traded corporation in 2008.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Start-ups Banking 52

Valutico

MAY 18, 2023

IBM Corporation Weekly Valuation – Valutico | May 18, 2023 Link to the valuation About the company IBM is a global technology company based in New York that specializes in computing solutions, cloud computing, data analytics, and artificial intelligence. and Alphabet Inc.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Dividends EBITDA 52

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.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization EBITDA 52

Valutico

NOVEMBER 28, 2022

ABB is a Swiss-based technology company, active in the fields of electrification, robotics, automation and motion with software. The IPO of ABB’s E-Mobility division was planned for mid-2022 but has been delayed due to unfavorable market conditions. In comparison to ABB’s market capitalization of CHF 56.1

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Equity 52

Valutico

NOVEMBER 28, 2022

ABB is a Swiss-based technology company, active in the fields of electrification, robotics, automation and motion with software. The IPO of ABB’s E-Mobility division was planned for mid-2022 but has been delayed due to unfavorable market conditions. In comparison to ABB’s market capitalization of CHF 56.1

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Equity 52

Valutico

JANUARY 5, 2023

Tencent is a multinational technology company specializing in online advertising, entertainment, and artificial intelligence. The company has a strong presence in the technology sector and has made strategic investments in emerging technologies such as artificial intelligence and cloud computing. About Tencent Holding.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

Tencent is a multinational technology company specializing in online advertising, entertainment, and artificial intelligence. The company has a strong presence in the technology sector and has made strategic investments in emerging technologies such as artificial intelligence and cloud computing. About Tencent Holding.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

Tencent is a multinational technology company specializing in online advertising, entertainment, and artificial intelligence. The company has a strong presence in the technology sector and has made strategic investments in emerging technologies such as artificial intelligence and cloud computing. About Tencent Holding.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Musings on Markets

MARCH 19, 2022

As the world's attention is focused on the war in the Ukraine, it is the human toll, in death and injury, that should get our immediate attention, and you may find a focus on economics and markets to be callous. The increase in default spreads was not restricted to foreign markets, as fear also pushed up spreads in the corporate bond market.

Start-ups 100

Start-ups Risk Premium Equity Market Capitalization 100

Valutico

FEBRUARY 8, 2023

Weekly Valuation – Valutico | 8 February 2023 Link to valuation About Visa Visa is an American payment technology company headquartered in California, offering electronic transactions between merchants, financial institutions, and cardholders, facilitating billions of transactions each year.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Equity EBITDA 52

Musings on Markets

MAY 20, 2022

Historical Data: 1930-2019 To see how this framework works in practice, let's start by looking at the performance of US stocks, across the decades, and look at the returns on stocks, broadly categorized based on market capitalization and price to book ratios.

Price to Book 96

Price to Book Dividends Beta Equity 96

Valutico

FEBRUARY 1, 2023

Financial and technological challenges paired with the Covid-19 pandemic led to further declines in value, resulting in a share price of $95 in early 2020. 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.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Benzinga

JULY 10, 2023

The successful closing of this strategic acquisition not only approximately doubles SMGI's annual revenue and increase its adjusted EBITDA, but also brings operational and revenue diversification, strengthens the Company's balance sheet and adds exceptional expertise to its leadership team. million (including $2.5

EBITDA 40

EBITDA Book Value Capital Structure Marketability 40

Musings on Markets

FEBRUARY 27, 2023

Note that this framework applies for all businesses, from the smallest, privately owned businesses, where debt takes the form of bank loans and even credit card borrowing and equity is owner savings, the largest publicly traded companies, where debt can be in the form of corporate bonds and equity is shares held by public market investors.

Equity 52

Equity EBITDA Start-ups Net Debt 52

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 making this connection comes naturally to you, you are lucky and definitely the exception, because it is hard work for the rest of us.

Start-ups 90

Start-ups Marketability Market Capitalization Technology 90

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).

Start-ups 80

Start-ups Equity Book Value Marketability 80

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.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52

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.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52

Musings on Markets

DECEMBER 2, 2020

In this post, I will argue that there are good reasons for Airbnb's IPO timing, and make my first attempt at valuing this latest entrant into public markets. While some of that money has been spent on internal improvements, much of it has been spent acquiring more than two dozen companies, most of them small, technology businesses.

Start-ups 52

Start-ups Marketability Equity Market Capitalization 52

Valutico

JUNE 15, 2023

NVIDIA Corporation Weekly Valuation – Valutico | June 15, 2023 Link to the valuation About the company NVIDIA Corporation, based in Santa Clara, California, is a leading multinational technology company known for designing state-of-the-art graphics processing units (GPUs) and system on a chip units (SoCs). and Cisco Systems, Inc.

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. Data universe : In my sample, I include all publicly traded firms with market capitalizations that exceed zero, traded anywhere in the world.

Risk Premium 52

Risk Premium Dividends EBITDA Start-ups 52

Musings on Markets

OCTOBER 6, 2023

A few days ago, I valued Instacart ahead of its initial public offering , and noted that the reception that the stock gets will be a good barometer of where risk capital stands in the market, right now.

Intangible Assets 104

Intangible Assets Book Value Equity Start-ups 104

Musings on Markets

FEBRUARY 4, 2023

The History The Adani Group, founded by Gautam Adani, started life as a commodity trading partnership business in Gujarat, and listed on stock markets in 1994, as Adani Exports, with a large chunk of its revenues coming from its operation of a local port in Mundra, with a subsequent entry into the edible oil business.

Start-ups 100

Start-ups Market Capitalization Marketability Equity 100

Valutico

DECEMBER 27, 2022

Oracle Corporation is a multinational technology company that specializes in developing and marketing computer hardware systems and enterprise software products, particularly its own database management systems and cloud-engineering services. Do you think we will see new highs on the stock market from Oracle soon? Disclaimer.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

DECEMBER 27, 2022

Oracle Corporation is a multinational technology company that specializes in developing and marketing computer hardware systems and enterprise software products, particularly its own database management systems and cloud-engineering services. Do you think we will see new highs on the stock market from Oracle soon? Disclaimer.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52