Valutico

NOVEMBER 14, 2022

Two weeks ago TotalEnergies announced its net income for the third quarter of 2022 which increased by 43% compared to 2021 and amounted to €6.6 We analyzed TotalEnergies by using the Flow to Equity method and a Trading Comparables analysis. The Flow to Equity analysis produced a value of €272 billion, with a Cost of Equity of 8.9%.

EBIT 52

EBIT Equity Dividends EBITDA 52

Valutico

NOVEMBER 14, 2022

Two weeks ago TotalEnergies announced its net income for the third quarter of 2022 which increased by 43% compared to 2021 and amounted to €6.6 We analyzed TotalEnergies by using the Flow to Equity method and a Trading Comparables analysis. The Flow to Equity analysis produced a value of €272 billion, with a Cost of Equity of 8.9%.

EBIT 52

EBIT Equity Dividends EBITDA 52

Andrew Stolz

JANUARY 12, 2022

In 2021, it sold more than 100,000 battery electric vehicles (BEV). If it can maintain a 6-7% EBIT margin it changes the market’s assessment of the company. The company missed its 2021 sales target by 4% amid the chip crisis. If it can maintain a 6-7% EBIT margin, then this could be a catalyst for share price performance.

EBIT 52

EBIT Price to Book Book Value Liquidation Value 52

Andrew Stolz

NOVEMBER 21, 2021

Toyota’s revenue breakdown 2021. The repurchase has helped to keep return on equity above its target of 10%. It is deducted from equity when the company buys back its own shares. Operating cash flows were not able to cover investing activities in 2020 and 2021. Demand rebound makes up for lost production.

Dividends 52

Dividends EBIT Treasury Equity 52

Andrew Stolz

JANUARY 19, 2022

EasyJet’s revenue breakdown 2021. Instead, EasyJet decided in Sep 21 to issue GBP1.2bn in equity through a rights offering. In 2021, it signed 40 new exclusive partnerships with hotels. 4-5 years from now, this segment could contribute GPB100m, equaling around 15-20% of overall EBIT. FVMR Scorecard – EasyJet.

Start-ups 52

Start-ups EBIT Equity Business Valuation 52

Valutico

DECEMBER 19, 2022

After this shock to the price of the company’s shares, they recovered to €80 per share in November 2021, after which they went steadily downhill until they reached €46 per share in early October this year. The Discounted Cash Flow analysis produced a value of €189 billion using a Cost of Equity of 6.7%. .

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

DECEMBER 19, 2022

After this shock to the price of the company’s shares, they recovered to €80 per share in November 2021, after which they went steadily downhill until they reached €46 per share in early October this year. The Discounted Cash Flow analysis produced a value of €189 billion using a Cost of Equity of 6.7%. .

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

AUGUST 23, 2022

Its customers include Apple, Intel, Qualcomm, AMD and Nvidia, and it posted $50 billion in revenue in 2021. Considering TSMC’s stable dividend policy, we have also considered the Dividend Discount Model (Cost of Equity of 6.1%), which delivers a valuation of TWD 12 billion (~USD 400 billion). .

Dividends 52

Dividends EBIT Marketability Equity 52

Valutico

DECEMBER 4, 2023

Stock Market Implications In the recent past, most notably in 2020 and 2021, Netflix experienced considerable growth in the stock market. The DCF analysis yielded an equity value of USD 125 billion, predicated on a WACC of 10.1%. billion to USD 150 billion, by utilizing observed metrics such as EV/EBITDA, EV/EBIT, and P/E ratios.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Start-ups EBITDA 52

Andrew Stolz

NOVEMBER 28, 2021

Tata Motors’ revenue breakdown 2021. It raises $1bn new capital through the private equity fund TPG Rise Climate for a 11% stake. The company has a strong cash position, holding around 19% of its assets in cash as of 2021. Liabilities-to-assets ratio stood at 82% in 2021. Pure play approach to ride EV momentum.

Dividends 52

Dividends EBIT Equity Business Valuation 52

Musings on Markets

JANUARY 6, 2023

I do report on a few market-wide data items especially on risk premiums for both equity and debt. I also report on pricing statistics, again broken down by industry grouping, with equity (PE, Price to Book, Price to Sales) and enterprise value (EV/EBIT, EV/EBITDA, EV/Sales, EV/Invested Capital) multiples. Cost of Equity 1.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52

Andrew Stolz

JANUARY 17, 2022

Since 2021, Volvo Car is a separate listed entity under majority control of Geely. In 2020, its net-debt to equity ratio stood at 0.9x. EBIT margin expansion in 21E likely to stay. Volvo’s impressive ROIC is attributable to its specialization in high-margin trucks and construction equipment. The company is moderately leveraged.

Marketability 52

Marketability Dividends Net Debt Start-ups 52

Andrew Stolz

FEBRUARY 7, 2022

In July 2021, the stock price faced a sharp drop by more than 30%. The company has almost no long-term debt, thought is does have short term debt, leading to a negative net debt-to-equity ratio of 0.7x. EBIT margin on a slightly lower level given an increase of low-cost manufacturers. Download the full report as a PDF.

Dividends 52

Dividends Net Debt EBIT Marketability 52

Brian DeChesare

SEPTEMBER 11, 2024

Renewable Energy Investment Banking Definition: In renewable energy investment banking, bankers advise companies in the solar, wind, biofuel, storage, battery, smart grid, electric vehicle, hydrogen, hydroelectric, and carbon capture verticals on equity and debt issuances, asset deals, and mergers and acquisitions.

Banking 59

Banking Finance Start-ups Equity 59

Musings on Markets

OCTOBER 25, 2022

Since a business can raise capital from owners (equity) and lenders (debt), the free cash flows that you compute can be to just the equity investors in the business, in which case it is free cash flow to equity , or to all capital providers in the business, as free cash flow to the firm.

Dividends 107

Dividends EBITDA Equity Start-ups 107

Global Finance

MARCH 2, 2025

They committed accounting fraud in the second and third quarters of 2021; it was announced in 2025. Its going to change your equity, your retained earnings, your profits, your earnings per share, your EBIT, your EBITDAall these numbers would change. So, we already knew at the end of 2010 that they were likely to commit fraud.

Start-ups 112

Start-ups Finance EBIT Corporate Finance 112