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. Average U.S. million in 2022. Formula One Group, founded in 1950, was purchased for $4.4 billion in 2016 by Liberty Media. The subsidiary reports $2.8

Start-ups 130

Start-ups EBITDA Business Valuation Market Capitalization 130

Musings on Markets

OCTOBER 12, 2023

In response, I have been told that the problem is not with the idea of ESG, but in its measurement and application, and that impact investing is the solution to both market and society's problems. If impact investing were measured entirely on fund flows into green energy companies and out of fossil fuel companies, it has clearly succeeded.

Market Capitalization 112

Market Capitalization Enterprise Value Start-ups Marketability 112

Valutico

MARCH 9, 2023

With a market capitalization of €395 billion, it is the most valuable company in Europe. In early 2018 the company traded at €250 per share. In comparison to LVMH’s market capitalization of €395 billion we suggest that the company is fairly valued. appeared first on Valutico.

Discounted Cash Flow 52

Discounted Cash Flow Marketability EBIT Market Capitalization 52

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

Musings on Markets

JUNE 23, 2023

The first is that my portfolio has held up well this year, in a market that has been top-heavy and tech-driven, and one big reason is that it contains both NVIDIA and Microsoft, two companies that have benefited from the AI story. Love-Hate Relationship with Markets! I will start this post with a couple of confessions.

Start-ups 103

Start-ups Marketability Market Capitalization Technology 103

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 124

Start-ups Marketability Market Capitalization Equity 124

Reynolds Holding

OCTOBER 10, 2024

The media outrage centers around his 2018 pay package, with many of the headlines reporting a whopping $56 billion as the pay awarded to the CEO under the package. About 72 percent of shareholders voted in favor of the award, roughly the same percentage that voted in favor in 2018 also.

Market Capitalization 45

Market Capitalization EBITDA Marketability 45

Musings on Markets

NOVEMBER 4, 2022

Investors, used to a decade of better-than-expected earnings and rising stock prices at these companies, have been blindsided by unexpected bad news in earnings reports, and have knocked down the market capitalization of these companies by hundreds of billions of dollars in the last few weeks.

Start-ups 105

Start-ups Market Capitalization Marketability Dividends 105

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 you are a number cruncher like me, you will find that adding a story to your valuation will only augment your number skills and improve your valuations.

Start-ups 99

Start-ups Marketability Market Capitalization Technology 99

Reynolds Holding

FEBRUARY 26, 2023

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] and European investment banks, according to financial market data provider Refinitiv.

Banking 111

Banking Marketability Market Capitalization Finance 111

Valutico

JUNE 9, 2023

Recent Financial Performance Despite the challenging market conditions, Philip Morris has recently demonstrated a resilient financial performance. A notable downturn occurred in April 2018, with the stock plunging 16% due to slowed growth in its IQOS product in Japan, leading to industry-wide concerns. revenue increase and 3.2%

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Reynolds Holding

AUGUST 15, 2022

Suchlevels of activism are comparable to those found prior to the market disruption caused by the COVID-19 pandemic, as reflected in public activist actions in 2019 (76 vs. 75), activist investors taking actions (48 vs. 49), and companies targeted by such actions (69 vs. 64). By the Numbers—2021 Public Activism Trends.

Market Capitalization 59

Market Capitalization Equity Marketability Technology 59

Reynolds Holding

MAY 31, 2023

The Federal Reserve’s consent order included an unprecedented “ asset cap ” that prevented Wells Fargo from growing its assets until it satisfied requirements — a punishment market commentators referred to as the “ Fear of God Penalty.” stock drop following the conclusion of the congressional hearings.

Banking 52

Banking Compliance Market Capitalization Marketability 52

Reynolds Holding

SEPTEMBER 1, 2022

The a2 Milk shareholder class action alleges the Company with breaches of the Financial Markets Conduct Act 2013 and Fair Trading Act 1986. Class Period: June 30, 2018 – January 28, 2020. The current class actions allege the Company breached its market disclosure obligations and engaged in misleading or deceptive conduct.

Treasury 45

Treasury Marketability Market Capitalization Compliance 45

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

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 97

Start-ups Banking Marketability Technology 97

Benzinga

SEPTEMBER 5, 2024

Based on S&P Capital IQ Pro data as of June 30, 2023, First of Long Island is ranked #4 in Nassau County and #5 in Suffolk County in deposit market share among banks under $100 billion of assets. "We As of June 30, 2024, First of Long Island had approximately $4.2 billion of assets, $3.3 billion of loans, and $3.4

Banking 45

Banking Book Value Marketability Market Capitalization 45

Reynolds Holding

APRIL 3, 2024

Class-action litigation for fraud on the market typically focuses on purchasers and sellers of stock. 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. Securities Litigation (N.D. John Fund v. In Cammer v.

Marketability 45

Marketability Market Capitalization Dividends Finance 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. of subscribers in 2022.

Start-ups 85

Start-ups Market Capitalization Marketability Technology 85

Valutico

APRIL 24, 2023

Recent M&A deals KHC has been making headlines with strategic moves like acquiring Cerebos Pacific in 2018 and selling off assets such as its Indian nutritional beverage and Canadian natural cheese businesses in 2019. In comparison to Kraft Heinz Company market capitalization of USD 47.4 billion in 2020.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

Recent M&A deals KHC has been making headlines with strategic moves like acquiring Cerebos Pacific in 2018 and selling off assets such as its Indian nutritional beverage and Canadian natural cheese businesses in 2019. In comparison to Kraft Heinz Company market capitalization of USD 47.4 billion in 2020.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

JANUARY 9, 2023

Starbucks’ share had a successful time over the last five years as the share price increased by 67% from $60 per share in early 2018 to its current level of $103 per share. In comparison to Starbucks’ market capitalization of $120 billion we suggest that the company is slightly overvalued. . Share Price Performance. Disclaimer.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 9, 2023

Starbucks’ share had a successful time over the last five years as the share price increased by 67% from $60 per share in early 2018 to its current level of $103 per share. In comparison to Starbucks’ market capitalization of $120 billion we suggest that the company is slightly overvalued. . Share Price Performance. Disclaimer.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

MARCH 20, 2023

HSBC Holdings plc Weekly Valuation – Valutico | 20 March 2023 Link to the valuation Context The past weeks, the financial market was rattled by the collapse of Silicon Valley Bank, the go-to bank for tech startups, serving half of America’s venture capital-backed tech firms.

Dividends 52

Dividends Banking Equity Market Capitalization 52

Reynolds Holding

JANUARY 9, 2023

market will be documented in the ISS Securities Class Action Services “Top 100 U.S. Granite Construction’s $129 million settlement resolving allegations that it manipulated financial statements to overstate revenues in 2018 received final approval in May 2022. billion [1] in 2022, a greater than 75% increase from 2021. (A

Banking 81

Banking Private Equity Firm Marketability Compliance 81

Valutico

MARCH 1, 2023

In early 2018 the company traded at GBP 4.7 (USD In comparison to BP’s market capitalization of GBP 101 (USD 122) billion we suggest that the company is slightly undervalued. The CEO expects this dual strategy to add an additional GBP4.9 (USD billion to the bottom line by 2030.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 52

Musings on Markets

MAY 7, 2023

While differentiating between good and bad banks can be straightforward, it does not follow that buying good banks and selling bad banks is a good investment strategy, since its success depends entirely on what the market is incorporating into stock prices.

Banking 91

Banking Price to Book Dividends Book Value 91

Musings on Markets

JANUARY 9, 2021

I spent the first week of 2021 in the same way that I have spent the first week of every year since 1995, collecting data on publicly traded companies and analyzing how they navigated the cross currents of the prior year, both in operating and market value terms.

Risk Premium 52

Risk Premium Market Capitalization Equity Start-ups 52

Benzinga

OCTOBER 11, 2024

Denison has spent ~C$7.05M to date, which includes 11,757 m drilled from 2018 to 2019. 4 Enhanced capital markets profile and shareholder base : the pro forma combined entity is expected to have a market capitalization of approximately C$35 million 5. 3 McKenzie Lake (100% ALX) – A.I. lbs Mo).

Market Capitalization 45

Market Capitalization Marketability 45

Reynolds Holding

JANUARY 23, 2024

In 2018 and 2019, Wells Fargo is alleged to have repeatedly told investors that it was implementing and developing the required governance reforms. The merger was allegedly orchestrated by prominent buyout firm 3G Capital Partners with a plan to extract $1.5 in August 2019, wiping out about $36 billion in market capitalization.

Banking 59

Banking Private Equity Firm Alpha Compliance 59

Reynolds Holding

NOVEMBER 8, 2022

For example, Tesla gave Elon Musk a controversial pay package in 2018 with an initial estimated value of $2.6 However, to realize the payout, Musk needs to meet 12 market capitalization milestones and 16 revenue- or earnings-based milestones in the coming 10 years. billion and a potential payout of over $50 billion.

Market Capitalization 59

Market Capitalization Marketability 59

Reynolds Holding

FEBRUARY 22, 2023

We use the poison pill as a mirror, reflecting the evolution of corporate law, markets and norms in the two countries. The J-Pill experienced a near death, as many companies withdrew defensive measures in the still-quiescent domestic market for corporate control.

Marketability 49

Marketability Book Value Market Capitalization 49

Benzinga

SEPTEMBER 5, 2024

Denison has spent ~C$7.05M to date, which includes 11,757 m drilled from 2018 to 2019. Enhanced capital markets profile and shareholder base : the pro forma company is expected to have a market capitalization of approximately C$35 million and a strong cash position. for a total of a 25% interest by spending $3.0

Market Capitalization 40

Market Capitalization Marketability 40

Musings on Markets

DECEMBER 2, 2020

In this post, I will argue that there are good reasons for Airbnb's IPO timing, and make my first attempt at valuing this latest entrant into public markets. By the start of 2020, Airbnb had already become one of the largest players in its market of vacation and travel rentals, a sign of success, but also a crimp on future growth.

Start-ups 52

Start-ups Marketability Equity Market Capitalization 52

Reynolds Holding

NOVEMBER 15, 2022

percent increase over fiscal year 2021; 129 actions against issuers who were allegedly delinquent in making required filings with the SEC; and 169 “follow-on” administrative proceedings seeking to bar or suspend individuals from certain functions in the securities markets based on criminal convictions, civil injunctions, or other orders.

Compliance 45

Compliance Marketability Technology Alpha 45

Reynolds Holding

JULY 10, 2024

3] Following the stock market crash of 1929, in the midst of the Great Depression and during a period of grave economic crisis, there was a general loss of trust in our financial markets. The current turmoil in the crypto markets is taking a real toll on everyday Americans. According to one survey, approximately 16% of U.S.

Marketability 49

Marketability Technology Finance Compliance 49

Musings on Markets

APRIL 20, 2021

For much of this history, the US also adopted a global tax model, which required US companies to pay the US tax rate not just on income earned in the US, but also in foreign markets, with the caveat that the foreign income would be taxed, when repatriated to the US. and the cash tax rate by 2.75%.

Start-ups 52

Start-ups Debt Financing Finance Equity 52