Musings on Markets

JULY 1, 2022

And Consequences If you are wondering why you should care about risk capital's ebbs and flows, it is because you will feel its effects in almost everything you do in investing and business. That pullback has had its consequences, with equity risk premiums rising around the world.

Marketability 88

Marketability Risk Premium Start-ups Equity 88

Valutico

AUGUST 10, 2023

Financial Literacy: Understanding SME valuation can empower entrepreneurs, investors, and anyone interested in finance, making the complex task of valuation more approachable. It needs to incorporate both the project risk and the opportunity cost, typically done using the CAPM method. What is the basic idea behind valuation?

Discounted Cash Flow 52

Discounted Cash Flow Asset-based Approach Intangible Assets Business Valuation 52

Equilest

JULY 10, 2023

Ratios such as price-to-earnings (P/E), price-to-sales (P/S), and return on investment (ROI) help compare the company's financial performance to industry benchmarks. Assessing and quantifying these risks helps determine an appropriate discount rate or risk premium when calculating the company's value.

Business Valuation 40

Business Valuation Asset-based Approach Risk Premium Price to Earnings 40

Equilest

JULY 10, 2023

Ratios such as price-to-earnings (P/E), price-to-sales (P/S), and return on investment (ROI) help compare the company's financial performance to industry benchmarks. These factors include market volatility, interest rate fluctuations, regulatory changes, tenant turnover, and property management risks.

Business Valuation 40

Business Valuation Asset-based Approach Risk Premium Price to Earnings 40

Valutico

SEPTEMBER 13, 2023

Recognized as firms with under 250 employees, their accurate valuation is highly important for many finance professionals. It needs to incorporate both the project risk and the opportunity cost, typically done using the CAPM method. How do I value an SME? Therefore, negotiations often play a pivotal role in reaching a consensus.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis Asset-based Approach Intangible Assets 52

Equilest

MARCH 17, 2022

They give a vision of the company, which must be supplemented by other approaches to address the "true" price, which will result from the negotiation, i.e., the amount accepted by the assignor and financed by the buyer. . . This multiple is similar, by analogy, to the PER (Price to Earnings Ratio of listed companies).

Business Valuation 40

Business Valuation EBIT EBITDA Discounted Cash Flow 40