Valutico

OCTOBER 17, 2022

This led to a market cap of €78 billion after the IPO, which is higher than the current market capitalization of its parent company Volkswagen AG (€72 billion). . It sold 301,000 cars in 2021, an 11% improvement compared to the prior year. The company had its IPO just recently where it achieved an issue price of €82.5

Discounted Cash Flow 52

Discounted Cash Flow EBIT Equity EBITDA 52

Andrew Stolz

JANUARY 16, 2022

Kohl’s revenue breakdown 2021. In Dec 2021, an activist hedge fund called for a split-off of Kohl’s e-commerce business making up around 29% of revenue. The hedge fund values the e-commerce business as a stand-alone business more than the total market cap of Kohl’s. EBIT margin expansion in 22E probably only short-lived.

Dividends 52

Dividends EBIT Marketability Business Valuation 52

Andrew Stolz

JANUARY 12, 2022

They have 90% market share of in FCEV. In 2021, it sold more than 100,000 battery electric vehicles (BEV). This gives it a market share of 5%, compared to Tesla’s 14.6%. If it can maintain a 6-7% EBIT margin it changes the market’s assessment of the company. Analysts are more positive about Hyundai than the market.

EBIT 52

EBIT Price to Book Book Value Liquidation Value 52

Andrew Stolz

JANUARY 13, 2022

Ralph Lauren’s revenue breakdown 2021. However, there is not much further room to improve, and we think that the market already acknowledged past efforts of margin expansion. The company has a massive cash position, holding around 33% of its assets in cash as of 2021. Sector-leading margin reaching a peak. Conclusions.

EBIT 52

EBIT Dividends Marketability Business Valuation 52

Valutico

SEPTEMBER 19, 2022

A useful tip is to check for consistency between the forecast margins and historical margins—EBITDA margin, EBIT margin, and Net Income margin. Hockey stick-like growth in your DCF projections may indicate these projections are not realistic. inflation). the value of all its shares added up).

Business Valuation 78

Business Valuation EBIT EBITDA Discounted Cash Flow 78

Valutico

APRIL 24, 2023

While expanding its portfolio in 2021 and 2022 with acquisitions like Brazil’s Hemmer condiment and sauce company and an 85% stake in Germany’s Just Spices GmbH, the company has also recently agreed to sell its Russian baby food business to Chernogolovka. In comparison to Kraft Heinz Company market capitalization of USD 47.4

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

While expanding its portfolio in 2021 and 2022 with acquisitions like Brazil’s Hemmer condiment and sauce company and an 85% stake in Germany’s Just Spices GmbH, the company has also recently agreed to sell its Russian baby food business to Chernogolovka. In comparison to Kraft Heinz Company market capitalization of USD 47.4

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

JANUARY 9, 2023

Net profit in 2022 is lower than in 2021, mainly due to an increase in operating expenses and the fact that the company received $860 million for divestments in 2021. . The Trading Comparables analysis resulted in a valuation range of $83 billion to $118 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 9, 2023

Net profit in 2022 is lower than in 2021, mainly due to an increase in operating expenses and the fact that the company received $860 million for divestments in 2021. . The Trading Comparables analysis resulted in a valuation range of $83 billion to $118 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

FEBRUARY 8, 2023

After following the rest of the market down during the early Covid-19 period, the share price steadily increased, achieving an all time high of $250 per share in July 2021. In comparison to Visa’s market capitalization of $471 billion we suggest that the company is significantly overvalued.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Equity EBITDA 52

Valutico

DECEMBER 15, 2022

Valuations using multiples is one of the three main approaches to valuing a business, sometimes referred to as the ‘market-based approach’. Comparable data is based on market prices of comparable, listed companies (a so called ‘peer group’). This valuation method reflects investor sentiment in sectors and markets. Examples: .

Precedent Transaction Analysis 52

Precedent Transaction Analysis EBITDA Comparable Company Analysis Enterprise Value 52

Valutico

DECEMBER 15, 2022

Valuations using multiples is one of the three main approaches to valuing a business, sometimes referred to as the ‘market-based approach’. Comparable data is based on market prices of comparable, listed companies (a so called ‘peer group’). This valuation method reflects investor sentiment in sectors and markets. Examples: .

Precedent Transaction Analysis 52

Precedent Transaction Analysis EBITDA Comparable Company Analysis Enterprise Value 52

Valutico

JUNE 1, 2023

Recent Financial Performance In Q1 2023, Marriott exceeded market expectations with gross lodging fees reaching USD 1.13 The easing of travel restrictions and vaccine distribution in 2021 prompted a recovery, with the stock achieving an all-time high of USD 188.14 In comparison to Marriott market capitalization of USD 52.9

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

MAY 24, 2023

Connecting NGL supply across the Mid-Continent, Permian, and Rocky Mountain regions to vital market centers, Oneok plays a pivotal role in the country’s energy industry. billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to Oneok market capitalization of USD 25.9

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Capital Structure 52

Valutico

FEBRUARY 21, 2023

The company is one of the world’s largest companies with a market capitalization of $1.34 Recent Financial Performance Three weeks ago the company released its 2022 annual report, which showed strong revenue figures – growing by 10% to $283 billion compared to 2021.

Discounted Cash Flow 52

Discounted Cash Flow Technology EBIT Market Capitalization 52

Valutico

OCTOBER 21, 2022

As a result, the share price tanked to PLN 168 ($35) in May 2021 and slipped further in 2022 to its current level or around PLN 120 ($25). . billion ($430 million) in 2020 after the release of Cyberpunk 2077, but in the following year, 2021, revenue dropped to PLN 890 million ($180 million). With a current market cap of PLN 12.2

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Marketability 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. billion to USD 150 billion, by utilizing observed metrics such as EV/EBITDA, EV/EBIT, and P/E ratios. Due to the COVID-19 shutdowns in 2020, new subscriptions increased dramatically.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Start-ups EBITDA 52

Valutico

JULY 25, 2023

Stock Market Implications Meta Platforms’ stock has been recovering steadily, now just 20% below its September 2021 peak. The share price, having grown by 159% in 2023, and a 250% rise from its 52-week low, suggests the market’s faith in a business turnaround. YoY growth, and an EPS of USD 2.89 Microsoft Corporation.

Discounted Cash Flow 10

Discounted Cash Flow EBIT Start-ups EBITDA 10

Valutico

JANUARY 5, 2023

Tencent Holdings has experienced ups and downs in the stock market over the past five years. However, sales growth slowed to 16% in 2021 and is expected to be -1% in 2022, contributing to a sharp decline in the share price to USD 25 (HKD 195) in October 2022. In comparison to Tencent’s market capitalization of HKD 3,070 (USD 386.6)

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 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 This strong financial performance is also reflected in the stock market as TotalEnergies is currently trading at €57 per share, which is a year-on-year increase of roughly 30%.

EBIT 52

EBIT Equity Dividends EBITDA 52

Valutico

DECEMBER 19, 2022

Anheuser-Busch InBev, a Belgium-based beer brewing and distribution giant operating in the global market, has an impressive portfolio of over 500 beer brands including Budweiser, Becks, Stella Artois and Corona. In comparison to Anheuser-Busch InBev’s market capitalization of €112 billion we suggest that the company is undervalued. .

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

JANUARY 5, 2023

Tencent Holdings has experienced ups and downs in the stock market over the past five years. However, sales growth slowed to 16% in 2021 and is expected to be -1% in 2022, contributing to a sharp decline in the share price to USD 25 (HKD 195) in October 2022. In comparison to Tencent’s market capitalization of HKD 3,070 (USD 386.6)

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

Tencent Holdings has experienced ups and downs in the stock market over the past five years. However, sales growth slowed to 16% in 2021 and is expected to be -1% in 2022, contributing to a sharp decline in the share price to USD 25 (HKD 195) in October 2022. In comparison to Tencent’s market capitalization of HKD 3,070 (USD 386.6)

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

DECEMBER 19, 2022

Anheuser-Busch InBev, a Belgium-based beer brewing and distribution giant operating in the global market, has an impressive portfolio of over 500 beer brands including Budweiser, Becks, Stella Artois and Corona. In comparison to Anheuser-Busch InBev’s market capitalization of €112 billion we suggest that the company is undervalued. .

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 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 This strong financial performance is also reflected in the stock market as TotalEnergies is currently trading at €57 per share, which is a year-on-year increase of roughly 30%.

EBIT 52

EBIT Equity Dividends EBITDA 52

Valutico

JANUARY 3, 2024

As per the statistics published by Nilson Report in May 2023, the market share of Visa in the total purchase transactions on global general card networks for 2022 was 39% whereas the shares of Mastercard and UnionPay were 24% and 34% respectively. Visa is currently the 11th most valuable company globally in terms of market capitalization.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Start-ups Banking 52

Valutico

NOVEMBER 7, 2022

billion in 2021. We came up with this valuation range by using the observed trading multiples EV/EBITDA, EV/EBIT and P/E of peers such as Nike and Puma. . Two weeks ago the firm announced that it terminated its contract with the US rapper Ye (formerly known as Kanye West) due to his antisemitic statements. billion to €44.9

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 7, 2022

billion in 2021. We came up with this valuation range by using the observed trading multiples EV/EBITDA, EV/EBIT and P/E of peers such as Nike and Puma. . Two weeks ago the firm announced that it terminated its contract with the US rapper Ye (formerly known as Kanye West) due to his antisemitic statements. billion to €44.9

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Andrew Stolz

FEBRUARY 7, 2022

Highlights: End markets mature, no opportunities to grow. In July 2021, the stock price faced a sharp drop by more than 30%. End markets mature, no opportunities to grow. ROEC’s revenue is mainly dependent on the growth of the end markets such as computers, phones, and tablets. Download the full report as a PDF.

Dividends 52

Dividends Net Debt EBIT Marketability 52

Andrew Stolz

NOVEMBER 28, 2021

Tata Motors’ revenue breakdown 2021. Also, Tata is likely to maintain its current dominant market share of 70% in India. 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

Andrew Stolz

NOVEMBER 21, 2021

Toyota’s revenue breakdown 2021. Operating cash flows were not able to cover investing activities in 2020 and 2021. Competitors like VW and GM only achieve EBIT margin between 5 and 7%. Failure to keep up with technological changes could result in loss of market share. Demand rebound makes up for lost production.

Dividends 52

Dividends EBIT Treasury Equity 52

Andrew Stolz

JANUARY 19, 2022

EasyJet’s revenue breakdown 2021. In a rights offering, the company offers existing shareholders to purchase additional shares (generally at a large discount to market price). In 2021, it signed 40 new exclusive partnerships with hotels. Highlights: Cash injection to avert another takeover attempt. No underwriting fees.

Start-ups 52

Start-ups EBIT Equity Business Valuation 52

Benzinga

JULY 26, 2023

The Transaction emerged through continued dialogue with MacKellar over the past two years, following NACG's entry into Australia through the acquisition of DGI Trading Pty Limited in 2021. The Transaction provides diversification with no single end market contributing more than approximately a third of adjusted EBIT.

EBIT 40

EBIT Debt Financing Book Value Finance 40

ThomsonReuters

MARCH 9, 2023

For tax years 2021-2025, many public and private student loan discharges are excluded from gross income. Second, the limitation on business net interest deduction is reduced to 30% of earnings before interest and taxes (EBIT) instead of earnings before interest, taxes, depreciation, and amortization (EBITDA). What’s new? •

EBIT 59

EBIT EBITDA Technology Compliance 59

Musings on Markets

JANUARY 5, 2024

Thus, looking at only the companies in the S&P 500 may give you more reliable data, with fewer missing observations, but your results will reflect what large market cap companies in any sector or industry do, rather than what is typical for that industry.

Dividends 100

Dividends Risk Premium Equity Book Value 100

Musings on Markets

JANUARY 6, 2023

Counter made-up numbers : It remains true that people (analysts, market experts, politicians) often make assertions based upon either incomplete or flawed data, or no data at all. Data universe : In my sample, I include all publicly traded firms with market capitalizations that exceed zero, traded anywhere in the world. PE & PEG 2.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52

Brian DeChesare

SEPTEMBER 11, 2024

Since equity deals are highly dependent on market conditions, deal flow tends to be much more uneven than in asset-level M&A. A good example is the 2020 – 2021 period, when SPAC activity went vertical, and plenty of renewable energy companies used SPACs to go public. prices, consumer sentiment, and incentives such as tax credits.

Banking 59

Banking Finance Start-ups Equity 59