Valutico

MAY 19, 2025

This ratio offers insight into a companys profitability and relative value by comparing its total worth (Enterprise Value, encompassing debt and equity) to its operational earnings (EBITDA). The multiple is calculated as Enterprise Value (EV) divided by EBITDA. What is Enterprise Value?

EBITDA 52

EBITDA Enterprise Value Capital Structure EBIT 52

Musings on Markets

MAY 20, 2022

In my last post , I discussed how inflation's return has changed the calculus for investors, looking at how inflation affects returns on different asset classes, and tracing out the consequences for equity values, in the aggregate.

Price to Book 103

Price to Book Dividends Beta Equity 103

Brian DeChesare

MAY 14, 2025

Treasuries, its less impressive. 2) Alternate Metrics and Multiples For example, power assets are often valued based on $ / MW multiples, and utilities firms might be valued based on Enterprise Value / Rate Base multiples. So, rising inflation that central banks counter with tighter policy tends to be bad news.

Banking 59

Banking Finance Equity Dividends 59

Valutico

OCTOBER 20, 2022

Discount the Terminal Value. . Add up all the figures you have to arrive at the Net Present Value. Depending on the exact methodology and discount rate used, this could be the Enterprise Value or Equity Value. DCF is widely used in valuing companies, and it is used widely in valuing stocks as well.

Discounted Cash Flow 52

Discounted Cash Flow Terminal Value Weighted Average Cost of Capital Net Present Value 52

Musings on Markets

JANUARY 9, 2021

The conventional approach to measuring this premium is looking at past returns on stocks and treasuries (or something close to riskfree) and measuring the difference in historical returns and I report the updated levels (through 2020) for historical premiums for stocks over treasuries in this dataset.

Risk Premium 52

Risk Premium Market Capitalization Equity Start-ups 52

Musings on Markets

JULY 24, 2024

We computed EV to EBITDA multiples, based upon aggregate enterprise value and EBITDA, by country, in July 2024, and the results are captured in the figure below: Source: Raw data from S&P Capital IQ The results are mixed.

Risk Premium 77

Risk Premium Equity Start-ups EBITDA 77

Global Finance

APRIL 5, 2025

billion), driven by record fee income from wealth management, higher treasury customer sales, and increased trading volume. This highlights the banks ability to capitalize on market opportunities and deliver value to its stakeholders, positioning it for sustained growth and regional leadership. TM Best Equity Banks 2025 Global J.P.

Banking 52

Banking Equity Market Capitalization Marketability 52