Reynolds Holding

FEBRUARY 12, 2023

Founders may be reluctant to take on so much risk. Founders typically invest a large percentage of their human and financial capital into their startups and consequently are unable to diversify firm-specific risk. In our model, VCs address the divergence in risk preference by striking an implicit bargain with founders.

Finance 45

Finance Firm-specific Risk Equity Specific Risk 45

Valutico

APRIL 17, 2023

Determining a company’s “Cost of Capital” is vital in corporate finance and valuation, and the Weighted Average Cost of Capital (WACC) provides a specific way of doing so. These costs are then combined into a “weighted average” which represents the overall cost of financing a business.

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Valutico

APRIL 17, 2023

Determining a company’s “Cost of Capital” is vital in corporate finance and valuation, and the Weighted Average Cost of Capital (WACC) provides a specific way of doing so. These costs are then combined into a “weighted average” which represents the overall cost of financing a business.

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Valutico

APRIL 12, 2023

Determining a company’s “Cost of Capital” is vital in corporate finance and valuation, and the Weighted Average Cost of Capital (WACC) provides a specific way of doing so. These costs are then combined into a “weighted average” which represents the overall cost of financing a business.

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Sun Acquisitions

NOVEMBER 17, 2023

It uncovers any hidden risks or opportunities, allowing parties to assess the target company’s financial health. Deal Financing: Valuation guides the selection of the proper financing structure for the deal, including how much capital is required and where it should be sourced.

EBITDA 59

EBITDA Discounted Cash Flow Intangible Assets Comparable Company Analysis 59

Valutico

FEBRUARY 13, 2025

In the world of finance and investing, the concept of beta plays a vital role in assessing an investment’s risk and volatility. Beta, in finance, is a measure of a stock or portfolio’s sensitivity to market movements. It quantifies an asset’s risk relative to the market.

Beta 52

Beta Covariance Risk-free Rate Specific Risk 52

Audit Board

MAY 10, 2023

To this end, companies would be required to affirm whether they have a cybersecurity risk assessment program , how it works, how it fits into strategy and planning, and whether it uses (and how it chooses) third parties.

Compliance 98

Compliance Technology Specific Risk Start-ups 98

Andrew Stolz

AUGUST 5, 2020

Systematic risks include interest rates, economic fluctuations, political unrest, pandemics, etc. Unsystematic risks are risks specific to a particular stock, which is why they are also called, company-specific risk. These risks can be reduced through the diversification of a portfolio.

Risk-free Rate 52

Risk-free Rate Beta Weighted Average Cost of Capital Risk Premium 52

IT Valuations

MARCH 1, 2021

It’s a thorough examination of your two firms to determine the readiness for an acquisition, including a Calculation of Value and a close examination of the specific risks of doing a transaction. This is particularly important if the buyer is obtaining debt financing.). Great M&A lawyer and accountant.

Technology 40

Technology EBITDA Debt Financing Specific Risk 40

Appraiser Newsroom

JUNE 4, 2024

Kevin holds an MBA in finance from Georgia State University and a Bachelors in Chemical Engineering from the Georgia Institute of Technology. Finance Professor | Pepperdine Graziadio Business School Craig R. Everett is a finance professor at the Pepperdine Graziadio Business School. a Software as a Service company.

Business Valuation 59

Business Valuation Intangible Assets Appraisal Finance 59

GCF Value

AUGUST 8, 2023

If you are pursuing SBA-backed financing, a specific set of valuation guidelines will apply to meet the SBA’s standard operating procedures. Lenders: A prospective lender may request a valuation to support a loan for a business acquisition, partner buy-out, or to refinance debt.

Business Valuation 52

Business Valuation Appraisal Capital Structure Specific Risk 52

Reynolds Holding

AUGUST 2, 2023

Our findings challenge the widely held belief that higher ESG ratings always lead to a reduction in the cost of equity financing. By adopting a comprehensive approach to sustainable practices and considering industry-specific risks, firms can effectively attract ESG-conscious investors while managing their COE. Guenster, R.

Equity 40

Equity Equity Financing Specific Risk Dividends 40

Reynolds Holding

APRIL 26, 2022

The crypto-tokens market has recently emerged as an alternative source of financing for entrepreneurial ventures, with approximately $27 billion raised globally through March 2022. [1] 1] These ventures issue blockchain-based digital “crypto-tokens” to raise external capital through an initial coin offering (“ICO”). Binance and Coinbase).

Marketability 45

Marketability Specific Risk Finance Banking 45

Cooley M&A

MARCH 1, 2019

Relative to choosing a single exit strategy, a dual-track process tends to be more complicated and resource-intensive, while also posing some specific risks. Pursuing a “dual-track” process involves preparing for an initial public offering at the same time as running a private M&A process, often through an auction.

Equity 52

Equity Marketability Specific Risk Finance 52

Brian DeChesare

JULY 27, 2022

See the Structured Finance article for more; subcategories include mortgage-backed securities (MBS), asset-backed loans (ABL), and collateralized loan obligations (CLO). Often, they aim to profit from macro moves such as changing interest rates while hedging company-specific risk. See the example above. For Further Learning.

Equity 52

Equity Start-ups Private Equity Firm Beta 52

Equilest

JULY 10, 2023

Considering Risk Factors Valuing a business in the diversified real estate activities industry requires considering various risk factors. Market volatility, regulatory changes, interest rate fluctuations, tenant turnover, and project-specific risks are examples of factors that can impact a company's value.

Business Valuation 40

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

Reynolds Holding

NOVEMBER 13, 2023

The high-level framework set out in the Climate Principles is intended to assist banking organizations in managing climate-related financial risks (i.e., physical risk and transition risk). [1] The Climate Principles also cover a range of specific risk areas (e.g.,

Banking 40

Banking Specific Risk Compliance Technology 40

Equilest

JULY 25, 2023

Some common risks include facing strong competition from other stores in the area, dealing with changes in customer preferences and market trends, and managing inventory effectively to prevent waste and obsolescence. Q 6 : Can I finance the purchase of a convenience store?

Intangible Assets 40

Intangible Assets Discounted Cash Flow Business Valuation Marketability 40

Audit Board

SEPTEMBER 7, 2023

Finance, Compliance/Ethics) to ensure coverage against frameworks/requirements. Also helps identify risks and improve reporting. The guidance stipulates that second-line roles can focus on specific risk management objectives (e.g., Hear From Leaders: Connect.IQ

Compliance 52

Compliance Start-ups Specific Risk Marketability 52

Cooley M&A

DECEMBER 15, 2020

In February 2020, Mirae was close to executing a debt financing commitment when title issues were discovered by the lenders, suggesting that the target hotels were the subject of a larger fraudulent scheme perpetuated by “a shadowy and elusive figure named Hai Bin Zhou”. billion, a portion of which was to be funded with third-party debt.

Debt Financing 40

Debt Financing Specific Risk Finance Marketability 40

Erik A. Lopez

SEPTEMBER 23, 2015

The court stressed that a buyer must make a strong showing to invoke a MAC out, explaining: Merger contracts are heavily negotiated and cover a large number of specific risks explicitly. The court then ruled that Hexion was obligated to consummate the acquisition, a transaction for which financing was no longer available.

Net Debt 52

Net Debt EBIT Marketability Specific Risk 52

Reynolds Holding

AUGUST 9, 2023

The Bank Policy Institute noted in response to the Capital Proposal that “private equity, private debt, hedge funds, finance companies and other unregulated firms” would likely gain market share with higher margins. This market risk measure is used to adjust an organization’s total RWAs.

Banking 52

Banking Market Risk Marketability Finance 52

Internal Audit 360

FEBRUARY 29, 2024

Some suggest that this approach seems to overemphasize a focus on risk detection and reaction and underemphasize a focus on risk anticipation and prevention. This may be of particular concern in critical domains such as power, transportation, health, and finance. Once AI systems are deployed, it can be difficult to change them.

Technology 69

Technology Compliance Specific Risk Finance 69

Class VI Partner

JULY 28, 2021

Often these are companies that are being financed by a private equity or investment firm to do a “roll-up,” or series of acquisitions in a particular industry. CoPilot will help you identify what specific risks your business has that decrease company value and reduce your certainty of close.

Book Value 52

Book Value Equity Enterprise Value Fair Market Value 52

Reynolds Holding

MARCH 27, 2024

Hsu agreed generally with the FDIC’s approach to conditions, but also stated his view that, “[a]t the same time, in some instances targeted conditions can mitigate specific risks from a proposed merger transaction. In his statement on the Proposal, OCC Comptroller and FDIC Board member Michael J.

Banking 45

Banking Marketability Specific Risk Finance 45

Harvard Corporate Governance

NOVEMBER 21, 2022

Additionally, rising interest rates could impact a company through changes in financing availability, the cost of debt, and exchange rate fluctuations. [2]. 2 For more information, see our prior alert, “ Inflation and increasing interest rates reshape US leveraged finance markets.” ” (go back). ” (go back).

Technology 246

Technology Marketability Compliance Specific Risk 246

Reynolds Holding

MARCH 27, 2023

And after declining in 2021, “Finance” filings declined again (down to 8%), reaching a low watermark in recent years. Ch.) (“ Gig2 ”), alleged that the failure to disclose was in relation to the financing structure of the de- SPAC transaction. Failure To Disclose Specific Risks In re Talis Biomedical Corp. 2021-0821 (Del.

Technology 59

Technology Start-ups Compliance Finance 59

Reynolds Holding

FEBRUARY 1, 2023

One example was the October purchase by Blackstone of a majority stake in Emerson Electric’s Climate Technologies business in a transaction valuing Climate Technologies at $14 billion, which utilized a number of different financing structures (including $2.6 billion of financing from direct lenders and $2.2 persons.

Equity 45

Equity Finance Technology Banking 45

Reynolds Holding

DECEMBER 22, 2024

As of January 1, 2026, registered investment advisers (RIAs) and exempt reporting advisers (ERAs) will face new regulatory obligations under the Financial Crimes Enforcement Networks (FinCEN) final rule on anti-money laundering (AML) and countering the financing of terrorism (CFT). [1] 5318(h)(1)-(2). [8] 5318(g)(3)(A). [15]

Compliance 45

Compliance Finance Banking Specific Risk 45

Reynolds Holding

OCTOBER 5, 2022

2. Failure To Disclose Specific Risks. 38): As discussed in our 2021 Year-End Securities Litigation Update, in this case, the plaintiffs allege that Bright Health, a company that delivers and finances U.S. Martinez v. Bright Health Grp. 22-cv-00101 (E.D.N.Y. June 24, 2022) (Dkt.

Start-ups 56

Start-ups Marketability Equity Compliance 56

Reynolds Holding

MAY 22, 2025

These add-ons are typically justified by client-specific risk factors that may not be fully captured by the standard margin models used by clearinghouses. Clearing members may impose additional margin requirements, often referred to as “add-ons,” on their clients. 12] That is why they charge additional margin buffers.

Marketability 45

Marketability Banking Compliance Finance 45

Equidam

APRIL 22, 2025

The Purpose Across the Private Market Lifecycle Valuation is not a monolithic concept; its specific purpose and application evolve across different types of private market transactions, acting as a common language for assessing worth, albeit with different nuances depending on the context.

Discounted Cash Flow 64

Discounted Cash Flow Terminal Value Marketability EBITDA 64

Equidam

MAY 2, 2025

Transaction Data: Information from recent financing rounds (amount raised, pre-money and post-money valuations) or M&A events involving similar private companies provides direct market pricing signals. Specific Risk Profile: Acknowledging specific, quantifiable risks that are being actively managed.

Comps 64

Comps Marketability Technology EBITDA 64

Reynolds Holding

DECEMBER 22, 2024

Portfolio Theory and the Capital Asset Pricing Model , in Principles of Corporate Finance, 198, 198213 (13th ed. Black, The Law and Finance of Corporate Acquisitions, 101, 101134 (2d ed. Controllers may limit managerial agency costs, but their self-interest produces so-called controlling shareholder agency costs. [2] Brealey et al.,

Dividends 45

Dividends Compliance Marketability Firm-specific Risk 45

Reynolds Holding

NOVEMBER 17, 2024

The CFTC has also claimed that since it is not tasked with the protection of election integrity or enforcement of campaign finance laws, it could not properly carry out its role of regulating the market for contracts on election outcomes.

Marketability 45

Marketability Finance Compliance Specific Risk 45