Equidam

NOVEMBER 22, 2021

2 | Industry EBITDA multiples used in the VC and DCF with multiple. Our multiples are based on public market conditions at the beginning of current year. One reason is the increased importance of technology to the economy in general, and the “post-pandemic” economy in particular.

EBITDA 52

EBITDA Specific Risk Technology Marketability 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

Valutico

JULY 3, 2023

Comparable companies are companies that operate in the same industry or market and have similar financial metrics, such as revenue, earnings, and market capitalization. Selecting Peer Companies Based on Size Size and market capitalization are important criteria in selecting comparable companies.

Market Capitalization 52

Market Capitalization Marketability Comparable Company Analysis EBIT 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. Factors like innovation, market expansion, and business scalability are assessed to gauge future revenue and earnings potential.

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. Factors like innovation, market expansion, and business scalability are assessed to gauge future revenue and earnings potential.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52

Valutico

NOVEMBER 28, 2022

ABB is a Swiss-based technology company, active in the fields of electrification, robotics, automation and motion with software. 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 Link to valuation.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Dividends 52

Valutico

NOVEMBER 28, 2022

ABB is a Swiss-based technology company, active in the fields of electrification, robotics, automation and motion with software. 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 Link to valuation.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Dividends 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

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

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

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

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

OCTOBER 6, 2023

The Value of Intangible Assets Accounting has historically done a poor job dealing with intangible assets, and as the economy has transitioned away from a manufacturing-dominated twentieth century to the technology and services focused economy of the twenty first century, that failure has become more apparent.

Intangible Assets 128

Intangible Assets Book Value Equity Start-ups 128

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. Visa is currently the 11th most valuable company globally in terms of market capitalization. became a publicly traded corporation in 2008.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Start-ups Banking 52

Musings on Markets

NOVEMBER 15, 2022

In this post, I want to focus on that point, starting with a discussion of why stories matter to investors and traders and the story that propelled the company to a trillion-dollar market capitalization not that long ago.

Start-ups 99

Start-ups Marketability Market Capitalization Technology 99

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 Start-ups EBITDA 52

Musings on Markets

APRIL 7, 2025

Breaking down just US equities, by sector, we can see the damage across sectors: The technology sector lost the most in value last week, both in dollar terms, shedding almost $1.8 In percentage terms, energy stocks have lost the most in value, with market capitalizations dropping by 14.2%, dragged down by declining oil prices.

Marketability 93

Marketability Risk Premium Start-ups Equity 93

Musings on Markets

FEBRUARY 27, 2022

Real estate and utilities are the two sectors that have not come back fully from the COVID effect, but materials, technology and communication services are now reporting significantly higher earnings that before the shut down.

Start-ups 99

Start-ups Equity Book Value Marketability 99

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

DECEMBER 2, 2020

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. Acquisitions : As the number of hosts and guests on Airbnb have climbed over the years, the company has invested in building a more robust platform for its rentals.

Start-ups 52

Start-ups Marketability Equity Market Capitalization 52

Musings on Markets

MARCH 19, 2022

In addition to being traded on the MICEX, the Russian exchange, these companies all have listings in foreign markets (Yandex has a US listing and the other three are listed on the London Exchange). A few weeks ago, I posted my valuation of the FANGAM stocks and noted that only one of them was under valued, at the prices prevailing then.

Start-ups 100

Start-ups Risk Premium Equity Market Capitalization 100

Musings on Markets

FEBRUARY 27, 2023

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. Debt to EBITDA, Interest Coverage Ratios If debt to capital is not a good measure for judging over or under leverage, what is?

Equity 52

Equity EBITDA Start-ups Net Debt 52

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

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

To examine the kinds of companies that you would invest in, with a knee-jerk contrarian investing strategy , I looked at all US stocks with a market capitalization exceeding a billion dollars on December 31, 2024, and found the companies that were the biggest losers, on a percent basis, between March 28 and April 18 of 2025: You will note that technology (..)

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. Star's shareholders will benefit from the combined company's greater scale, profitability, and stock trading liquidity, as well as the financial advantages of increased market capitalization, and the utilization of Hudson's sizable NOL.

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 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. For our Trading Comparables we selected similar peers such as Microsoft, SAP and IBM.

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. For our Trading Comparables we selected similar peers such as Microsoft, SAP and IBM.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52