Valutico

JANUARY 9, 2023

In April 2022, interim CEO Howard Schultz will step down to make space for Laxman Narasimhan, who will lead the plan to reinvent the company and push for more aggressive growth in the coming years. . Starbucks recently published its annual report for the 2022 financial year that ended in early October. Recent Financial Performance.

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Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 9, 2023

In April 2022, interim CEO Howard Schultz will step down to make space for Laxman Narasimhan, who will lead the plan to reinvent the company and push for more aggressive growth in the coming years. . Starbucks recently published its annual report for the 2022 financial year that ended in early October. Recent Financial Performance.

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Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JUNE 1, 2023

billion and an EBITDA of USD 1.09 on April 20, 2022. by using the Discounted Cash Flow method, specifically our DCF WACC simplified approach, as well as a Trading Comparables analysis. by using the Discounted Cash Flow method, specifically our DCF WACC simplified approach, as well as a Trading Comparables analysis.

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Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

MAY 24, 2023

2022 saw a robust cash and capital structure with a staggering USD 967 million adjusted EBITDA in Q4, up by 14% from the previous year. link] Valutico Analysis We analyzed Oneok by using the Discounted Cash Flow method, specifically our DCF WACC simplified approach, as well as a Trading Comparables analysis.

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Discounted Cash Flow EBIT EBITDA Capital Structure 52

Valutico

JULY 7, 2023

Recent Financial Performance For this year’s first quarter, Cameco reported a substantial rise in net income, nearly tripling from USD 40 million during 2022’s initial quarter to the current USD 119 million. million pounds in the first quarter of 2022 to 9.7 The Discounted Cash Flow analysis produced a value of CAD 14.7

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Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

MARCH 9, 2023

Recent Financial Performance In late January 2023, LVMH released its 2022 annual report, posting record revenue and income levels. billion in profit from recurring operations in 2022, an increase of 23% in both metrics. The Discounted Cash Flow analysis produced a value of €330 billion using a WACC of 9.3%.

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Discounted Cash Flow Marketability EBIT Market Capitalization 52

Valutico

FEBRUARY 21, 2023

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. by using the Discounted Cash Flow method, specifically our DCF WACC approach, as well as a Trading Comparables analysis.

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Discounted Cash Flow Technology EBIT Market Capitalization 52

Valutico

NOVEMBER 21, 2022

Weekly Valuation – Valutico | 21 November 2022. Despite a -21% performance in 2022 to date, Home Depot’s share price gained 64% over the past five years, with particularly good performance during the 2020-2021 COVID years. The Discounted Cash Flow analysis produced a value of $230 billion, with a WACC of 8.8%. .

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Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 21, 2022

Weekly Valuation – Valutico | 21 November 2022. Despite a -21% performance in 2022 to date, Home Depot’s share price gained 64% over the past five years, with particularly good performance during the 2020-2021 COVID years. The Discounted Cash Flow analysis produced a value of $230 billion, with a WACC of 8.8%. .

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Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 5, 2023

Despite facing negative growth for the first time in its history, Tencent managed to keep its operating margin stable at 29% in 2022, resulting in a quarterly profit of HKD 45.8 (5.9 Last week, Tencent received good news when the Chinese government released new publishing licenses for video games for the first time since April 2022.

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Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

Despite facing negative growth for the first time in its history, Tencent managed to keep its operating margin stable at 29% in 2022, resulting in a quarterly profit of HKD 45.8 (5.9 Last week, Tencent received good news when the Chinese government released new publishing licenses for video games for the first time since April 2022.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

Despite facing negative growth for the first time in its history, Tencent managed to keep its operating margin stable at 29% in 2022, resulting in a quarterly profit of HKD 45.8 (5.9 Last week, Tencent received good news when the Chinese government released new publishing licenses for video games for the first time since April 2022.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JUNE 9, 2023

in February 2022 and closed at USD 91.78 by using the Discounted Cash Flow method, specifically our DCF WACC simplified approach, as well as a Trading Comparables analysis. The Discounted Cash Flow analysis produced a value of USD 212 billion using a WACC of 6.8%. on June 08, 2023.

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Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 28, 2022

Weekly Valuation – Valutico | 28 November 2022. The IPO of ABB’s E-Mobility division was planned for mid-2022 but has been delayed due to unfavorable market conditions. We analyzed ABB by using the Discounted Cash Flow method, specifically our Flow to Equity approach, as well as a Trading Comparables analysis.

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Discounted Cash Flow EBIT Market Capitalization Equity 52

Valutico

NOVEMBER 28, 2022

Weekly Valuation – Valutico | 28 November 2022. The IPO of ABB’s E-Mobility division was planned for mid-2022 but has been delayed due to unfavorable market conditions. We analyzed ABB by using the Discounted Cash Flow method, specifically our Flow to Equity approach, as well as a Trading Comparables analysis.

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Discounted Cash Flow EBIT Market Capitalization Equity 52

Valutico

JUNE 15, 2023

Over the course of the year, Nvidia’s stock has witnessed a remarkable appreciation of over 160% since the close of 2022. Valutico Analysis We analyzed NVIDIA Corporation by using the Discounted Cash Flow method, specifically our DCF WACC simplified approach, as well as a Trading Comparables analysis.

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Discounted Cash Flow EBIT Market Capitalization Dividends 52

Valutico

OCTOBER 17, 2022

Weekly Valuation – Valutico | 17 October 2022. We have performed a Trading Comparables analysis and a discounted cash flow using the Flow to Equity Approach. In the fo rmer, we compared Porsche with peers such as BMW, Mercedes-Benz, Ferrari and Ford using thethe EV/EBITDA and the EV/EBIT multiples.

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Discounted Cash Flow EBIT Equity EBITDA 52

Valutico

JANUARY 17, 2023

In November 2022 Sea published their third quarter results. As market sentiment changed globally during 2022, Sea Ltd. by using the Discounted Cash Flow method, specifically our Flow-to-Equity approach, as well as a Trading Comparables analysis. The Flow-to-Equity analysis produced a value of $28.1

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Discounted Cash Flow Market Capitalization Equity Start-ups 52

Valutico

SEPTEMBER 19, 2022

We’re dealing here with one of the primary valuation methodologies—the Discounted Cash Flow (DCF) method. A useful tip is to check for consistency between the forecast margins and historical margins—EBITDA margin, EBIT margin, and Net Income margin.

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Business Valuation EBIT EBITDA Discounted Cash Flow 78

Valutico

NOVEMBER 7, 2022

Weekly Valuation – Valutico | 7 November 2022. Following the publication of these figures, Adidas reduced its growth target from the range of 11%-13% to a mid-to-high single-digit growth figure for the 2022 financial year. Link to detailed valuation . About Adidas. The company now expects a profit of €1.3 Valutico Analysis.

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Valutico

NOVEMBER 7, 2022

Weekly Valuation – Valutico | 7 November 2022. Following the publication of these figures, Adidas reduced its growth target from the range of 11%-13% to a mid-to-high single-digit growth figure for the 2022 financial year. Link to detailed valuation . About Adidas. The company now expects a profit of €1.3 Valutico Analysis.

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Valutico

FEBRUARY 8, 2023

Since then, the share price has sagged to $180 in September 2022. by using the Discounted Cash Flow method, specifically our Flow-to-Equity approach, as well as a Trading Comparables analysis. The Flow-to-Equity analysis produced a value of $308 billion using a Cost of Equity of 9.2%.

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Discounted Cash Flow EBIT Equity EBITDA 52

Valutico

MARCH 1, 2023

Recent Financial Performance In the first week of February 2023, BP released its 2022 annual report, boasting the highest net profit in the company’s history of GBP 22.7 (USD by using the Discounted Cash Flow method, specifically our Flow-to-Equity approach, as well as a Trading Comparables analysis.

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Discounted Cash Flow Net Debt EBIT Equity 52

Valutico

OCTOBER 21, 2022

Weekly Valuation – Valutico | 21 October 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). . We analyzed CD Projekt by conducting a Discounted Cash Flow analysis using the DCF WACC and a Trading Comparables analysis.

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Discounted Cash Flow EBIT EBITDA Marketability 52

Valutico

DECEMBER 4, 2023

which is a 25% increase from 2022 Q3. This positive influx persisted until 2022 when Netflix began to crack down on password sharing. billion to USD 150 billion, by utilizing observed metrics such as EV/EBITDA, EV/EBIT, and P/E ratios. Netflix’s operating income in Q3 was $1.9B Youtube), Apple Inc. Apple TV) and Amazon.com Inc.

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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. Financial Outlook Visa closed FY2023 (ending September 30) with a revenue of $32.7

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Discounted Cash Flow EBIT Start-ups Banking 52

Equidam

JANUARY 21, 2025

What’s changing 1 | Average valuations used in the Scorecard Method and maximum valuations used in the Checklist Method We base our estimates on real transactions by country since September10th, 2022. You can refer to the table at this link to see how they will change for your country specifically.

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Discounted Cash Flow EBITDA Marketability Technology 59

Valutico

DECEMBER 27, 2022

Weekly Valuation – Valutico | 27 December 2022. We analyzed Oracle Corporation by using the Discounted Cash Flow method, specifically our DCF WACC approach, as well as a Trading Comparables analysis. The Discounted Cash Flow analysis produced a value of $220 billion using a WACC of 8.4%. .

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Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

DECEMBER 27, 2022

Weekly Valuation – Valutico | 27 December 2022. We analyzed Oracle Corporation by using the Discounted Cash Flow method, specifically our DCF WACC approach, as well as a Trading Comparables analysis. The Discounted Cash Flow analysis produced a value of $220 billion using a WACC of 8.4%. .

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Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Musings on Markets

FEBRUARY 23, 2025

Since the cost of capital is the discount rate that you use to discount cash flows back to get to a value, a lower cost of capital, other things remaining equal, should yield a higher value, and minimizing the cost of capital should maximize firm.

Equity 75

Equity EBITDA Risk Premium Gross Debt 75