Benzinga

NOVEMBER 6, 2023

Strategic Rationale: Attractive Value for Hammerhead Shareholders. The Purchase Price implies an enterprise value for Hammerhead of approximately C$2.55 billion, inclusive of assumed net debt.

Net Debt 40

Net Debt Enterprise Value Equity Marketability 40

Benzinga

JANUARY 29, 2024

The transaction values McGrath at an enterprise value of $3.8 billion, including approximately $800 million of net debt, and the per-share consideration represents a premium of 10.1% McGrath shareholders will participate in the significant value-creation opportunity from the transaction through approximately 12.6%

EBITDA 40

EBITDA Net Debt Enterprise Value Finance 40

Benzinga

OCTOBER 27, 2022

billion on an enterprise value basis. Net Income for the third quarter of 2022 was $33.6 The Company ended the quarter with total gross debt of $1.06 billion and net debt* of approximately $860 million. Under the terms of the agreement, Altra shareholders will receive $62.00 million, or 7.2%

Gross Debt 40

Gross Debt Net Debt Debt Financing Enterprise Value 40

Valutico

SEPTEMBER 22, 2023

This method provides insights into how the market values comparable companies in merger or acquisition scenarios. iii) Market Capitalization Market capitalization is a simple market-based method that calculates a company’s value by multiplying its current stock price by the number of outstanding shares. Calculating EV/EBITDA: $2.5

Intangible Assets 52

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

Musings on Markets

OCTOBER 12, 2023

On the alternative energy front, as money has flowed into these companies, there has been a surge in enterprise value (equity and net debt) and market capitalization (equity value); I report both because impact investing can also take the form of green bonds, or debt, at these companies.

Market Capitalization 82

Market Capitalization Enterprise Value Start-ups Marketability 82

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.

Equity 52

Equity EBITDA Start-ups Net Debt 52

Benzinga

JULY 13, 2022

Just as important, this combination results in a financially stronger company with no net debt, significant cash on the balance sheet and the size and scale to better fund and execute on a robust set of organic opportunities while delivering accretive long-term growth objectives. percent and 45.5

Dividends 40

Dividends Net Debt Equity Enterprise Value 40

Musings on Markets

JUNE 23, 2023

Note that for the most part, semiconductor companies carry light debt loads, leading to enterprise values that either trail in market capitalization in some years (because cash exceeds debt) or are very close to market capitalization in other years (because net debt is close to zero).

Start-ups 91

Start-ups Marketability Market Capitalization Technology 91