Valutico

JANUARY 17, 2023

About Sea Ltd. The company has a leading position in the Southeast Asian market with their e-commerce platform Shoppee and their gaming offers by Garena. Sea currently has a market capitalization of $29.8 As market sentiment changed globally during 2022, Sea Ltd. Link to valuation. Recent Financial Performance.

Discounted Cash Flow 52

Discounted Cash Flow Market Capitalization Equity Start-ups 52

Valutico

DECEMBER 6, 2022

About Salesforce. The market leader for CRM software is currently trading at around $133 per share, down more than 50% from its all-time-high of $300 per share, achieved in November 2021. . The current price of $133 represents a market capitalization of $145 billion. Salesforce Inc. Link to detailed valuation.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

DECEMBER 6, 2022

About Salesforce. The market leader for CRM software is currently trading at around $133 per share, down more than 50% from its all-time-high of $300 per share, achieved in November 2021. . The current price of $133 represents a market capitalization of $145 billion. Salesforce Inc. Link to detailed valuation.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Value Scope

NOVEMBER 3, 2023

Blackberry, the once dominant player in the smartphone market, failed to adapt to the evolution of touchscreen technology and app ecosystem in favor of physical keyboards and its web browser. The company once controlled about 20% of the smartphone market in 2010 with a market capitalization of $40 billion.

Business Valuation 130

Business Valuation Start-ups Market Capitalization Marketability 130

Valutico

JANUARY 23, 2023

Weekly Valuation – Valutico | 23 January 2023 Link to valuation Source: WeWork, [link] About WeWork WeWork is a leading provider of co-working spaces for businesses of all sizes, from start-ups to large corporations, with a global presence of over 700 offices in more than 35 countries. WeWork Inc.

Discounted Cash Flow 52

Discounted Cash Flow Start-ups Market Capitalization Finance 52

Reynolds Holding

AUGUST 25, 2022

1] The three men allegedly used confidential information about coins that were to be listed on the Coinbase exchange prior to the official listing announcement. As of July 2022, even after a sharp fall in valuations, the market capitalization of cryptocurrencies and digital tokens is over $1 trillion.

Marketability 59

Marketability Market Capitalization Finance Technology 59

Valutico

JANUARY 9, 2023

About Starbucks Corporation. billion in 2022, the company’s net profit decreased by about 22% to $3.3 Customers have expressed their anger about this change on social media which could potentially have a negative effect on company sales. . Starbucks Corporation. Weekly Valuation – Valutico | 9 January 2023.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 9, 2023

About Starbucks Corporation. billion in 2022, the company’s net profit decreased by about 22% to $3.3 Customers have expressed their anger about this change on social media which could potentially have a negative effect on company sales. . Starbucks Corporation. Weekly Valuation – Valutico | 9 January 2023.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Value Scope

DECEMBER 1, 2023

viewership of F1 races jumped about 545,000 in 2017 and 2018 to 672,000 to 949,000 in 2021 and 1.2 It’s current market capitalization is approximately $15 billion. By comparison, U.S. viewership averaged just over 1 million. F1 interest in the U.S. Average U.S. million in 2022. billion in 2016 by Liberty Media.

Start-ups 130

Start-ups EBITDA Business Valuation Market Capitalization 130

Valutico

NOVEMBER 28, 2022

Currently the company is trading at CHF 30 per share with a market capitalization of CHF 56.1 ABB’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. In comparison to ABB’s market capitalization of CHF 56.1 Weekly Valuation – Valutico | 28 November 2022. Link to valuation.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Equity 52

Valutico

NOVEMBER 28, 2022

Currently the company is trading at CHF 30 per share with a market capitalization of CHF 56.1 ABB’s five-year share price chart is shown below: Source: Yahoo Finance, [link]. In comparison to ABB’s market capitalization of CHF 56.1 Weekly Valuation – Valutico | 28 November 2022. Link to valuation.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Equity 52

Benzinga

FEBRUARY 27, 2023

− Transaction will create the 4 th largest commercial mortgage REIT with a capital base of $2.8 billion – − Highly synergistic platforms and capital optimization will drive strong earnings per share accretion in 2024 and sustained long-term growth − − Expected value at closing of approximately $787 million − NEW YORK, Feb.

Book Value 40

Book Value Finance Market Capitalization Equity 40

Valutico

MARCH 1, 2023

Weekly Valuation – Valutico | 1 March 2023 Link to valuation About BP BP, a multinational oil and gas company, headquartered in London, is one of the largest oil and gas producers in the world. BP’s five-year share price chart is shown below: Source: Yahoo Finance, [link] Valutico Analysis We analyzed BP p.l.c.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 52

Benzinga

JULY 15, 2022

About Healthcare Realty Trust Incorporated. Healthcare Realty Trust Incorporated (NYSE: HR ) is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States.

Enterprise Value 40

Enterprise Value Market Capitalization Finance Equity 40

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

Valutico

JANUARY 5, 2023

About Tencent Holding. This could be a sign that restrictions on the distribution of these licenses are being loosened, which would be beneficial for Tencent as about 30% of its revenue comes from video games. Tencent Holdings has experienced ups and downs in the stock market over the past five years. Tencent Holdings Ltd.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

About Tencent Holding. This could be a sign that restrictions on the distribution of these licenses are being loosened, which would be beneficial for Tencent as about 30% of its revenue comes from video games. Tencent Holdings has experienced ups and downs in the stock market over the past five years. Tencent Holdings Ltd.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

About Tencent Holding. This could be a sign that restrictions on the distribution of these licenses are being loosened, which would be beneficial for Tencent as about 30% of its revenue comes from video games. Tencent Holdings has experienced ups and downs in the stock market over the past five years. Tencent Holdings Ltd.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

APRIL 24, 2023

Kraft Heinz Company Weekly Valuation – Valutico | April 21 2023 Link to the valuation About the company Incorporated in 2015, The Kraft Heinz Company (KHC) is a leading American multinational food company with co-headquarters in Chicago and Pittsburgh. In comparison to Kraft Heinz Company market capitalization of USD 47.4

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

Kraft Heinz Company Weekly Valuation – Valutico | April 21 2023 Link to the valuation About the company Incorporated in 2015, The Kraft Heinz Company (KHC) is a leading American multinational food company with co-headquarters in Chicago and Pittsburgh. In comparison to Kraft Heinz Company market capitalization of USD 47.4

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 7, 2023

About the buyer First Citizens Bank, is a US-based North Carolina state-chartered commercial bank that was founded in 1898. About the deal First Citizens Bank acquired Silicon Valley Bank’s branches, loans, and deposits in a complete purchase and assumption agreement with loss share coverage. and Commerce Bancshares, Inc.

Banking 52

Banking Equity Market Capitalization Finance 52

Reynolds Holding

APRIL 3, 2024

In the Apple case, plaintiffs claimed that the company had inflated its share price in early November 2018 with misleading statements about demand for its products in China. Sterritt [6] recognized three additional factors: market capitalization, public float, and narrow bid-ask spreads. 4] Unger v. Amedisys [5] and Krogman v.

Marketability 59

Marketability Market Capitalization Finance Dividends 59

Valutico

MARCH 28, 2023

UBS Group AG Weekly Valuation – Valutico | 28 March 2023 Link to the valuation Context In recent days, the financial markets have experienced increased turmoil, causing growing concerns about financial stability. As a result, they have been pouring into money market funds at the highest rate since the COVID pandemic began.

Banking 52

Banking Dividends Equity Marketability 52

Valutico

FEBRUARY 1, 2023

Boeing’s five-year share price chart is shown below: Source: Yahoo Finance, [link] Valutico Analysis We analyzed The Boeing Company by using the Discounted Cash Flow method, specifically our Simplified DCF WACC approach, as well as a Trading Comparables analysis. billion to $150 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Musings on Markets

NOVEMBER 9, 2021

I have been writing about, and valuing, Tesla for most of its lifetime in public markets, and while it remains a company that draws strong reactions, it is also one that I truly enjoy valuing. In June 2019, Tesla had hit a rough spot, partly due to concerns about production bottlenecks and debt, and partly due to self inflicted wounds.

Start-ups 99

Start-ups Dividends Marketability Market Capitalization 99

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. billion, up 0.4% and up 4.4% at constant currency. and Alphabet Inc.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Dividends EBITDA 52

Benzinga

JUNE 16, 2022

About Healthcare Realty Trust. Healthcare Realty Trust Incorporated (NYSE: HR ) is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States.

Enterprise Value 40

Enterprise Value Finance Market Capitalization Equity 40

Valutico

MARCH 20, 2023

About the deal HSBC Holdings plc announced that its UK ring-fenced subsidiary, HSBC UK Bank plc, was acquiring Silicon Valley Bank UK Limited for GBP 1. In comparison to BP’s market capitalization of GBP 112 (USD 137.2) As of 10 March 2023, SVB UK had loans of approximately GBP 5.5 (USD billion and deposits of around GBP 6.7 (USD

Dividends 52

Dividends Banking Equity Market Capitalization 52

Reynolds Holding

FEBRUARY 26, 2023

2] At about the time of the raid, police in Delhi were detaining students as they gathered to watch the film. The stock market reaction to the findings was brutal and immediate. Within a few days, Adani Enterprises, the top company promoted by billionaire Gautam Adani, lost 50 percent of its market capitalization. [3]

Banking 111

Banking Marketability Market Capitalization Finance 111

Valutico

DECEMBER 19, 2022

About Aneuser-Busch InBev. Anheuser-Busch InBev, a Belgium-based beer brewing and distribution giant operating in the global market, has an impressive portfolio of over 500 beer brands including Budweiser, Becks, Stella Artois and Corona. Anheuser-Busch’s five-year share price chart is shown below: Source: Yahoo Finance, [link].

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

DECEMBER 19, 2022

About Aneuser-Busch InBev. Anheuser-Busch InBev, a Belgium-based beer brewing and distribution giant operating in the global market, has an impressive portfolio of over 500 beer brands including Budweiser, Becks, Stella Artois and Corona. Anheuser-Busch’s five-year share price chart is shown below: Source: Yahoo Finance, [link].

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Musings on Markets

NOVEMBER 15, 2022

In my first two posts on Facebook, I noted that its most recent earnings report, and the market reaction to it, offers an opportunity for us to talk about bigger issues. Facebook, I argued, is a corporate autocracy, with Mark Zuckerberg at its helm.

Start-ups 90

Start-ups Marketability Market Capitalization Technology 90

Andrew Stolz

JULY 5, 2021

It had to be able to stand up to rigorous scrutiny from finance academics and professionals. It had to be able to be used by both sophisticated financial analysts as well as company managers who knew nothing about finance. It had to be clear whether a company was moving up or down in that ranking.

Start-ups 52

Start-ups Finance Market Capitalization Marketability 52

Harvard Corporate Governance

JUNE 13, 2022

Cryptocurrencies roughly quadrupled in value from the end of 2020 to late 2021, when the market was worth more than $3 trillion. [1] 1] In early April 2022, market capitalization for the thousands of cryptocurrencies tracked by CoinGecko was valued at $2.26 trillion. [2]

Technology 235

Technology Banking Market Capitalization Marketability 235

Reynolds Holding

FEBRUARY 21, 2023

About 40 percent of activist directors are directly employed by hedge fund activists (affiliated directors), while the remaining are sponsored or supported by the activists (unaffiliated directors). Activist Directors – Characteristics Of the 3,259 activism events targeting U.S.

Dividends 72

Dividends Marketability EBITDA Market Capitalization 72

Musings on Markets

JANUARY 9, 2021

In this post, I will start with a rationalization of why I do this data analysis every year, follow up with a description (geographic and sector) of the overall universe of companies that are in my analysis, list out the variables that I estimate and report, and conclude with a short caveat about 2020 data.

Risk Premium 52

Risk Premium Market Capitalization Equity Start-ups 52

Musings on Markets

FEBRUARY 27, 2023

The "Right" Financing Mix Is there an optimal mix of debt and equity for a business? In this section, I will lay out a mechanism for evaluating the effects of borrowing on the cost of funding a business, i.e., the cost of capital, and talk about why firms may under or overshoot this optimal. Do companies optimize financing mix?

Equity 52

Equity EBITDA Start-ups Net Debt 52