Valutico

MAY 19, 2025

The core idea behind relative valuation is to estimate a company’s value by comparing it to similar companies based on how the market prices their financial metrics. EV typically includes Market Capitalization, Debt, Minority Interest, and Preferred Equity, minus Cash & Cash Equivalents. What is EV/EBITDA?

EBITDA 52

EBITDA Enterprise Value Capital Structure EBIT 52

Viking Mergers

MAY 3, 2022

Generally speaking, mergers and acquisitions (M&As) are most common in the technology, healthcare, financial services, and retail sectors. Technology. Even with 2021’s widespread increase in activity across industries, the technology sector continued to dominate, setting records for volume and value. Healthcare.

Banking 130

Banking Technology Market Capitalization Marketability 130

Valutico

FEBRUARY 21, 2023

is an American tech conglomerate, operating in various industries, including technology, advertising, autonomous driving, entertainment, and many more. The company is one of the world’s largest companies with a market capitalization of $1.34 The post AI technology, a serious threat for Alphabet?

Discounted Cash Flow 52

Discounted Cash Flow Technology EBIT Market Capitalization 52

Sun Acquisitions

SEPTEMBER 27, 2024

While high-profile mega-deals frequently dominate headlines, mid-market transactions usually harbor invaluable lessons for aspiring entrepreneurs and seasoned executives. Let’s delve into some illuminating success stories from the mid-market landscape and distill the key takeaways. billion epitomizes this ethos.

Marketability 59

Marketability Dividends Technology Market Capitalization 59

Musings on Markets

SEPTEMBER 1, 2021

For the last two decades, China has been the dominant story for both the global economy and capital markets, as the country's immense growth and infrastructure investments have sustained commodity prices, and altered the balance of world economic power.

Market Capitalization 98

Market Capitalization Marketability Start-ups Technology 98

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

Reynolds Holding

AUGUST 25, 2022

Securities and Exchange Commission (SEC) commenced the first ever lawsuit charging insider trading in cryptocurrency markets. Perceptions of lawlessness in cryptocurrencies and pseudo-anonymity whereby cryptocurrency traders can remain anonymous likely contribute to criminal activity within cryptocurrency markets. Regulatory Concerns.

Marketability 59

Marketability Market Capitalization Finance Technology 59

Reynolds Holding

APRIL 4, 2022

Today, you’ve invited me to talk about the roughly $2 trillion crypto markets. The dot-com bubble burst, though, created significant tremors in our markets. There’s no reason to treat the crypto market differently just because different technology is used. We should be technology-neutral.

Marketability 65

Marketability Start-ups Banking Compliance 65

Global Finance

OCTOBER 7, 2024

Intel’s market share continues to decline. Its stock price has plummeted 60% this year and its market capitalization fell below $100 billion in early August: the first time that has happened since 2012. This would translate to a market value of about $135 billion.

Private Equity Firm 93

Private Equity Firm Finance Market Capitalization Marketability 93

Benzinga

AUGUST 26, 2022

Many leading publicly traded technology companies, representing over $1 trillion in aggregate market capitalization, count WTI as an early lender and partner. We view WTI not only as an industry pioneer and market leader, but also the gold standard within venture debt. DALLAS, Aug. 26, 2022 (GLOBE NEWSWIRE) -- P10, Inc.

Technology 40

Technology Marketability EBITDA Market Capitalization 40

Law 360 M&A

SEPTEMBER 20, 2024

and Boston-based agricultural technology company Freight Farms Inc. have nixed their merger plans that would have seen Freight Farms go public at a market capitalization of around $147 million. Miami-headquartered special purpose acquisition company Agrinam Acquisition Corp.

Market Capitalization 52

Market Capitalization Technology Marketability 52

Global Finance

JUNE 3, 2025

“Like many emerging markets, Latin America is a hotbed of financial innovation,” said Tripathi to Costa Rican newspaper La Repblica. Nubank passed 100 million customers in May 2024 and has a market capitalization of $56.6 The IMF estimates that Central America will grow by 3.9%

Banking 59

Banking Market Capitalization Finance Marketability 59

Law 360 M&A

MARCH 13, 2023

Aeries Technology, a subsidiary of professional services and consulting company Aark Singapore Pte Ltd., announced Monday that they will merge and take Aeries public at an implied market capitalization of $656 million, represented by Norton Rose and Shearman & Sterling LLP.

Marketability 40

Marketability Market Capitalization Technology 40

Essentials of Corporate Finance

JANUARY 5, 2022

Blockchain technology company BTCS became the first Nasdaq-listed company to announce a " bividend." If you are not familiar with BTCS, the company has two full-time employees, a market capitalization of about $46 million, and hasn't shown a profit for the last four years.

Market Capitalization 52

Market Capitalization Technology Marketability 52

Law 360 M&A

MAY 9, 2023

Amala Foods PLC said Tuesday that it is weighing the takeover of a private company in the healthcare, natural resources or technology sectors, as it looks to use its public listing to include a company that would raise its market capitalization.

Market Capitalization 52

Market Capitalization Technology Marketability 52

Musings on Markets

MAY 20, 2022

Historical Data: 1930-2019 To see how this framework works in practice, let's start by looking at the performance of US stocks, across the decades, and look at the returns on stocks, broadly categorized based on market capitalization and price to book ratios.

Price to Book 103

Price to Book Dividends Beta Equity 103

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. The Market Journey Facebook is a young company, at least in chronological time, having been public for just over a decade.

Start-ups 106

Start-ups Market Capitalization Marketability Dividends 106

Benzinga

OCTOBER 7, 2024

Given the latest acquisition announcement, we expect market sentiment toward BRKR stock to continue to remain positive. BRKR currently has a market capitalization of $9.97 The company has a trailing four-quarter average earnings surprise of 10.09%.

Market Capitalization 59

Market Capitalization Marketability Technology 59

Benzinga

SEPTEMBER 20, 2024

GE HealthCare Technologies' (NASDAQ: GEHC ) MIM Software recently announced the receipt of FDA clearance for performing Centiloid scaling for positron emission tomography (PET)-based amyloid imaging analysis and quantification. Meanwhile, GEHC currently has a market capitalization of $39.63 north to $88.53

Market Capitalization 52

Market Capitalization Technology Marketability 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. Tesla: The Back Story I first valued Tesla in 2013 , as a "luxury automobile company" and I have valued almost every year since.

Start-ups 101

Start-ups Dividends Marketability Market Capitalization 101

Musings on Markets

JANUARY 17, 2024

That positive result notwithstanding, the recovery was uneven, with a big chunk of the increase in market capitalization coming from seven companies (Facebook, Amazon, Apple, Microsoft, Alphabet, NVidia and Tesla) and wide divergences in performance across stocks, in performance. increase in market capitalization.

Risk Premium 81

Risk Premium Start-ups Equity Dividends 81

Reynolds Holding

NOVEMBER 16, 2023

Digital assets and blockchains can lead to financial innovations with a range of applications across countries, markets, and industries. In a recent article , we provide an empirical study of regulatory fragmentation in digital asset markets. agencies in global markets. First, in 2022, the White House urged various U.S.

Marketability 45

Marketability Market Capitalization Finance Technology 45

Musings on Markets

OCTOBER 6, 2023

A few days ago, I valued Instacart ahead of its initial public offering , and noted that the reception that the stock gets will be a good barometer of where risk capital stands in the market, right now.

Intangible Assets 128

Intangible Assets Book Value Equity Start-ups 128

Reynolds Holding

OCTOBER 21, 2024

What GameStop put on display was how much has changed—in technology and business models—since 2005 when we last comprehensively updated our equity market rules. The markets have moved to overwhelmingly trade electronically, with transaction volume in listed equities tripling in the last 17 years. [3] 6] The $55 trillion U.S.

Equity 45

Equity Marketability Start-ups Treasury 45

Valutico

JULY 3, 2023

When evaluating the financial health of a company, it is often important to compare it to similar companies in the same industry or market. Comparable companies are companies that operate in the same industry or market and have similar financial metrics, such as revenue, earnings, and market capitalization.

Market Capitalization 52

Market Capitalization Marketability Comparable Company Analysis EBIT 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. If making this connection comes naturally to you, you are lucky and definitely the exception, because it is hard work for the rest of us.

Start-ups 99

Start-ups Marketability Market Capitalization Technology 99

Musings on Markets

NOVEMBER 1, 2023

That attention has worked in the company's favor over much of its lifetime, as it has gone from a start-up to one of the largest market cap companies in the world, disrupting multiple businesses in the process.

Start-ups 126

Start-ups Marketability Market Capitalization Equity 126

Valutico

JUNE 15, 2023

NVIDIA Corporation Weekly Valuation – Valutico | June 15, 2023 Link to the valuation About the company NVIDIA Corporation, based in Santa Clara, California, is a leading multinational technology company known for designing state-of-the-art graphics processing units (GPUs) and system on a chip units (SoCs). and Cisco Systems, Inc.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Dividends 52

Musings on Markets

OCTOBER 4, 2021

Since so much of Paytm’s success has been driven by the rise if smart phone usage among Indian consumers, and the concurrent rise in mobile payments for goods and services, I will start with a review of that rise, before looking at how Paytm has put itself in position to take advantage of that market shift.

Start-ups 96

Start-ups Banking Marketability Technology 96

Equidam

NOVEMBER 22, 2021

Our multiples are based on public market conditions at the beginning of current year. Most of the parameters determining the discount rate have been updated to reflect the most recent market situation in terms of systemic and industry-specific risk. The COVID pandemic has restricted venture capital investment.

EBITDA 52

EBITDA Specific Risk Technology Marketability 52

Benzinga

JULY 30, 2024

Our investment in Helix represents a continuation of our strategy of partnering with leading companies aligned with our Mobility Thesis, particularly given their pioneering, high-performance motor and inverter technology," said John Stewart, MiddleGround Founding Partner. LEXINGTON, Ky.

Private Equity Firm 45

Private Equity Firm B2B Market Capitalization Equity 45

Musings on Markets

SEPTEMBER 11, 2023

In the process, it has altered the financial characteristics of the companies in the business in ways that the market is still trying to come to terms with, which may explain the market turmoil this year.

Start-ups 83

Start-ups Market Capitalization Marketability Technology 83

Musings on Markets

FEBRUARY 8, 2025

In the first five posts, I have looked at the macro numbers that drive global markets, from interest rates to risk premiums, but it is not my preferred habitat. The second set of inputs are prices of risk, in both the equity and debt markets, with the former measured by equity risk premiums , and the latter by default spreads.

Risk Premium 74

Risk Premium Beta Start-ups Equity 74

Benzinga

JUNE 2, 2023

The combined company is expected to be renamed "American Battery Materials Holdings", and its common stock and warrants are expected to be listed on the Nasdaq Global Market ("Nasdaq"). ABM is focused on supplying domestically-sourced critical minerals, with a particular focus on lithium, to global markets.

Enterprise Value 75

Enterprise Value Market Capitalization Banking Marketability 75

Global Finance

OCTOBER 11, 2024

As a result, QNB remains the largest bank in Middle East and Africa [MEA] and one of the world’s top 50 banks in terms of market capitalization, reaching $41.9 Our value proposition is supported by cutting-edge digital technology and innovation delivered with a human touch to maintain the highest levels of customer satisfaction.

Banking 52

Banking Finance Technology Market Capitalization 52

Valutico

DECEMBER 6, 2022

Salesforce is a US-based software company, specializing in customer relationship management technologies. 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. . Weekly Valuation – Valutico | 6 December 2022.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

DECEMBER 6, 2022

Salesforce is a US-based software company, specializing in customer relationship management technologies. 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. . Weekly Valuation – Valutico | 6 December 2022.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52