Musings on Markets

OCTOBER 12, 2023

The effect of impact investing in the inclusionary and exclusionary paths is through the stock price , with the buying (selling) in inclusionary (exclusionary) investing pushing stock prices up (down), which, in turn, decreases (increases) the costs of equity and capital at these firms.

Market Capitalization 82

Market Capitalization Enterprise Value Start-ups Marketability 82

Reynolds Holding

JANUARY 23, 2024

in August 2019, wiping out about $36 billion in market capitalization. In the asserted transaction valued at $24 billion, Dell’s controlling shareholders – Michael Dell, Egon Durban, and the private equity firm Silver Lake – allegedly expropriated $10.7 in November 2015 to $26.50

Banking 59

Banking Private Equity Firm Alpha Compliance 59

Reynolds Holding

JANUARY 9, 2023

settlement within this report to resolve in a state court, this breach of fiduciary duty action is related to allegations Clayton Dubilier & Rice LLC, a private equity firm, secured a $2.6 billion loss in market capitalization after December 2017 disclosures. The only top U.S.

Banking 81

Banking Private Equity Firm Marketability Compliance 81

Cooley M&A

JANUARY 30, 2024

a sale, divestiture, change in strategy or management, return of capital to shareholders, etc.). To that end, many top activists stay close to private equity firms (or even activist buyout funds) to assess targets ripe for an M&A campaign. Preparing “break the glass” communications plans.

Market Capitalization 52

Market Capitalization Equity Marketability Total Shareholder Return 52

Valutico

JULY 1, 2021

Earlier this month British grocer Morrisons rejected a £5.5bn takeover bid by US Private Equity firm Clayton, Dubilier & Rice. The UK’s fourth-largest supermarket, with 118,000 staff, said the offer “significantly undervalues” the firm. link to the valuation ).

Private Equity Firm 52

Private Equity Firm Market Capitalization Equity Marketability 52

Musings on Markets

OCTOBER 6, 2023

In this post, I will look at another initial public offering, Birkenstock, that is likely to get more attention in the next few weeks, given that it is targeting to go public at a pricing of about €8 billion, for its equity, in a few weeks.

Intangible Assets 104

Intangible Assets Book Value Equity Start-ups 104

Musings on Markets

OCTOBER 4, 2021

To assess how this uncertainty will play out in my estimates of overall equity value, I did a Monte Carlo simulation, with my point estimates on total GMV, take rate, operating margin and sales to invested capital replaced with distributions: Crystal Ball used for simulation There are lessons, albeit some obvious, that emerge from this simulation.

Start-ups 72

Start-ups Banking Marketability Technology 72