Valutico

NOVEMBER 28, 2022

ABB is a Swiss-based technology company, active in the fields of electrification, robotics, automation and motion with software. Interogo Holding’s equity strategy fund, the family office Moyreal and Michael Halbherr, chairman of ABB E-Mobility, are participating in the private placement. billion using a Cost of Equity of 7.1%.

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. Interogo Holding’s equity strategy fund, the family office Moyreal and Michael Halbherr, chairman of ABB E-Mobility, are participating in the private placement. billion using a Cost of Equity of 7.1%.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Equity 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

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 96

Price to Book Dividends Beta Equity 96

Valutico

MARCH 20, 2023

This acquisition is expected to strengthen HSBC’s commercial banking franchise and enhance its ability to serve innovative and fast-growing firms, particularly in the technology and life science sectors, both domestically and globally. In comparison to BP’s market capitalization of GBP 112 (USD 137.2) USD 1.68) billion.

Dividends 52

Dividends Banking Equity Market Capitalization 52

Musings on Markets

JANUARY 8, 2022

Regional Breakdown My data sample for 2022 includes every publicly traded firm that is traded anywhere in the world, with a market capitalization that exceeds zero. For debt markets, it takes the form of default spreads, and I report the latest estimates of these corporate bond spreads at this link.

Risk Premium 91

Risk Premium Start-ups Market Capitalization Corporate Finance 91

Valutico

OCTOBER 28, 2022

Alibaba is a Chinese technology company, participating in the local and international e-commerce, cloud and the digital media markets. Alibaba’s current market capitalization of $167 billion suggests that the company is undervalued. Alibaba Group Holding Ltd. Weekly Valuation – Valutico | 28 October 2022.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization EBITDA 52

Equidam

NOVEMBER 22, 2021

One reason is the increased importance of technology to the economy in general, and the “post-pandemic” economy in particular. For decades, the technology sector’s part of global GDP has been gradually increasing, as has its share of world market capitalization.

EBITDA 52

EBITDA Specific Risk Technology Marketability 52

Valutico

OCTOBER 1, 2022

The company researches, develops, designs, manufactures, integrates, and operates technology systems, products, and services in the defense industry. Founded in 1995, Lockheed Martin Corporation is a Bethesda, Maryland-based aerospace company with a $106 billion market capitalization. . A WACC of 5.7%

Discounted Cash Flow 52

Discounted Cash Flow Dividends Market Capitalization Marketability 52

Musings on Markets

JANUARY 19, 2022

If equity markets surprised us with their resilience in 2020, not just weathering a pandemic for the ages, but prospering in its midst, US equity markets, in particular, managed to find light even in the darkest news stories, and continued their rise through 2021. The year that was.

Risk Premium 80

Risk Premium Risk-free Rate Start-ups Equity 80

Benzinga

JUNE 2, 2023

The holders of outstanding ABM shares will receive equity in SGII valued at $160 million (subject to adjustments). ABM is focused on supplying domestically-sourced critical minerals, with a particular focus on lithium, to global markets.

Enterprise Value 98

Enterprise Value Market Capitalization Banking Marketability 98

Musings on Markets

FEBRUARY 27, 2022

After paying taxes on this income, the residual amount represents net income, the final measure of equity earnings, and the basis for computing earnings per share and other widely used measures of profitability used by equity investors.

Start-ups 80

Start-ups Equity Book Value Marketability 80

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.),

Intangible Assets 52

Intangible Assets Discounted Cash Flow Book Value EBITDA 52

Musings on Markets

NOVEMBER 9, 2021

I would be lying if I said that I have had clarity about Tesla's story over the last decade, because it has so many tangents, distractions and shifts along the way, flirting with narratives about being a battery company, an energy company and a technology company. In sum, the company's market cap has risen from $2.8

Start-ups 99

Start-ups Dividends Marketability Market Capitalization 99

Musings on Markets

FEBRUARY 27, 2023

To fund the business, you can either use borrowed money (debt) or owner's funds (equity), and while both are sources of capital, they represent different claims on the business. Even government-owned businesses fall under its umbrella, with the key difference being that equity is provided by the taxpayers.

Equity 52

Equity EBITDA Start-ups Net Debt 52

Musings on Markets

JANUARY 9, 2021

The second was that, starting mid-year in 2020, equity markets and the real economy moved in different directions, with the former rising on the expectations a post-virus future, and the latter languishing, as most of the world continued to operate with significant constraints.

Risk Premium 52

Risk Premium Market Capitalization Equity Start-ups 52

Benzinga

AUGUST 12, 2022

After CENAQ shareholder approval and closing of the transaction, the combined company is expected to have a pro forma enterprise value of $280 million and a pro forma implied market capitalization of $500 million assuming no redemptions by CENAQ shareholders. HOUSTON, Aug. 12, 2022 (GLOBE NEWSWIRE) -- CENAQ Energy Corp.

Enterprise Value 40

Enterprise Value Finance Market Capitalization Marketability 40

Andrew Stolz

FEBRUARY 7, 2022

It measures of how much free cash flow the company generates annually relative to the company’s size as measured in market capitalization. LG) shift to OLED technology. The company has almost no long-term debt, thought is does have short term debt, leading to a negative net debt-to-equity ratio of 0.7x. Conclusions.

Dividends 52

Dividends Net Debt EBIT Marketability 52

Musings on Markets

JANUARY 17, 2024

Heading into 2023, US equities looked like they were heading into a sea of troubles, with inflation out of control and a recession on the horizon. Energy, one of the few survivors of the 2022 market sell-off, had a bad year, as did utilities and consumer staples. increase in market capitalization.

Risk Premium 77

Risk Premium Start-ups Equity Treasury 77

Musings on Markets

JULY 17, 2023

While this may seem perverse, the first step in understanding and assessing where we are in markets now is to go back and examine where things stood then. trillion in market value in the first six months in the year , but the severity of last year's decline has still left them $14.4 US Equities in 2023: Into the Weeds!

Marketability 95

Marketability Risk Premium Start-ups Treasury 95

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 90

Start-ups Marketability Market Capitalization Technology 90

Reynolds Holding

APRIL 4, 2022

There’s no reason to treat the crypto market differently just because different technology is used. We should be technology-neutral. It’s at the core of what makes markets work. ATSs for the equity and fixed income markets, though, are generally used by institutional investors. Conclusion.

Marketability 65

Marketability Banking Start-ups Compliance 65

Benzinga

JULY 10, 2023

Additionally, overall leverage defined as debt as a multiple of adjusted EBITDA is reduced significantly, debt service costs have been reduced significantly, resulting in enhanced equity value, and accelerating our plans to list our common stock on a national securities exchange.

EBITDA 40

EBITDA Book Value Capital Structure Marketability 40

Cooley M&A

JANUARY 30, 2024

As we look ahead to the 2024 proxy season (and beyond), let’s review the key 2023 trends and developments from activism playbooks, with a sharp focus on the ever-changing landscape in the technology and healthcare sectors. a sale, divestiture, change in strategy or management, return of capital to shareholders, etc.).

Market Capitalization 52

Market Capitalization Equity Marketability Total Shareholder Return 52

Reynolds Holding

JANUARY 23, 2024

in August 2019, wiping out about $36 billion in market capitalization. Cardinal Health allegedly misled investors by assuring them that they were transforming Cordis’ business with Cardinal’s inventory management technology and supply chain expertise. Kraft Heinz’s stock price also drastically declined from $56.20

Banking 59

Banking Private Equity Firm Alpha Compliance 59

Cooley M&A

FEBRUARY 1, 2024

Carve out tech acquisitions also continued to be attractive to strategic and private equity buyers, with GTCR’s acquisition of a majority stake in Worldpay from FIS for up to $18.5 Private equity activity accounted for only 27% of tech M&A in 2023, a six-year low (and a substantial decrease from the 2021 record of 36%).

Equity 59

Equity Finance Marketability Start-ups 59

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. There is ample room for disagreement on Airbnb’s value, since there are plausible combinations of revenue growth and margins that deliver very different equity values.

Start-ups 52

Start-ups Marketability Equity Market Capitalization 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

NOVEMBER 4, 2022

As we get deeper into earnings season for the third quarter of 2022, the biggest negative surprises are coming from technology companies, with the tech giants leading the way. As Facebook's market capitalization has collapsed, it is worth stepping back and gaining perspective about its market performance in the long term.

Start-ups 98

Start-ups Market Capitalization Marketability Dividends 98

Musings on Markets

APRIL 21, 2022

billion and predicted operating margin of 25% in that year reflected my optimistic take for the company, with substantial reinvestment (in acquisitions and technology) needed along the way (as seen in my reinvestment). My forecasted revenues for 2023 of $11.2 The Musk Entree!

Start-ups 99

Start-ups Marketability Technology Market Capitalization 99

Musings on Markets

JUNE 23, 2023

In the last four decades, computer chips have become part of almost everything we use, from appliances to automobiles, and the companies that manufacture these chips have seen their fortunes rise, and sometimes be put at risk, as technology shifts. From High Growth to Maturity!

Start-ups 91

Start-ups Marketability Market Capitalization Technology 91

Musings on Markets

DECEMBER 10, 2021

The Compressed Life Cycle: Implications for Founder CEOs It is a testimonial to how much technology companies have changed the economy and the market that some of the best-recognized names in business are those of the founders of successful technology company. In contrast, consider Yahoo!,

Start-ups 83

Start-ups Marketability Technology Market Capitalization 83

Musings on Markets

NOVEMBER 1, 2023

To deliver this growth, I did assume that Tesla would have to invest large amounts of capital in capacity, and that this would create a significant drag on value, resulting in a equity value of just under $10 billion.

Start-ups 114

Start-ups Marketability Market Capitalization Equity 114

Musings on Markets

JANUARY 6, 2023

Data universe : In my sample, I include all publicly traded firms with market capitalizations that exceed zero, traded anywhere in the world. I do report on a few market-wide data items especially on risk premiums for both equity and debt. Cost of Equity 1. Cost of Capital 3. Return on Equity 1.

Risk Premium 52

Risk Premium Dividends EBITDA Start-ups 52

Reynolds Holding

AUGUST 15, 2022

Study covers selected activist campaigns involving NYSE- and Nasdaq-traded companies with equity market capitalizations of greater than $1 billion as of December 31, 2021 (unless company is no longer listed). By the Numbers—2021 Public Activism Trends.

Market Capitalization 59

Market Capitalization Equity Marketability Technology 59

Valutico

AUGUST 23, 2023

These cash flows typically include operating income, tax payments, and changes in working capital and capital expenditures. b) Determining the Discount Rate: The discount rate, often the weighted average cost of capital (WACC), reflects the risk associated with the company’s cash flows.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52

Valutico

AUGUST 10, 2023

These cash flows typically include operating income, tax payments, and changes in working capital and capital expenditures. b) Determining the Discount Rate: The discount rate, often the weighted average cost of capital (WACC), reflects the risk associated with the company’s cash flows.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52