Valutico

DECEMBER 6, 2022

Weekly Valuation – Valutico | 6 December 2022. 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. . The current price of $133 represents a market capitalization of $145 billion. Salesforce Inc.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Musings on Markets

MARCH 19, 2022

Note, though, that while sovereign CDS spreads increased almost 51% between January 1, 2022 and March 16, 2022, in these countries, the overall riskiness of the region remains low, the average spread at 1.30%. lower than the traded value of 4766.

Start-ups 100

Start-ups Risk Premium Equity Market Capitalization 100

Musings on Markets

OCTOBER 12, 2023

trillion was invested by impact investors in 2021, with a diverse range of investors: Global Impact Investing Network, 2022 Report Not surprisingly, the balance between social impact and financial return desired by investors, varies across investor groups, with some more focused on the former and others the latter.

Market Capitalization 83

Market Capitalization Enterprise Value Start-ups Marketability 83

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. Adjusted EBITDA decreased 5.8% billion in 2020. billion to USD 74.5

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. Adjusted EBITDA decreased 5.8% billion in 2020. billion to USD 74.5

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

JANUARY 17, 2023

Sea currently has a market capitalization of $29.8 In November 2022 Sea published their third quarter results. As market sentiment changed globally during 2022, Sea Ltd. was heavily penalized on the stock market for failing to achieve profitability while sales growth declined. Recent Financial Performance.

Discounted Cash Flow 52

Discounted Cash Flow Market Capitalization Equity Start-ups 52

Reynolds Holding

OCTOBER 10, 2024

For example, if a three-year time-vesting grant of 300,000 shares is made to a CEO on Jun 30, 2020, the CEO typically will have full ownership of 100,000 shares on June 30, 2021; another 100,000 shares on June 30, 2022; and the remaining 100,000 shares on June 30, 2023. firm-years (i.e., We find that only 6.4

Market Capitalization 45

Market Capitalization EBITDA Marketability 45

Valutico

MARCH 9, 2023

With a market capitalization of €395 billion, it is the most valuable company in Europe. 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.

Discounted Cash Flow 52

Discounted Cash Flow Marketability EBIT Market Capitalization 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

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.

Discounted Cash Flow 52

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.

Discounted Cash Flow 52

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. Currently the company is trading at CHF 30 per share with a market capitalization of CHF 56.1 Link to valuation. Valutico Analysis.

Discounted Cash Flow 52

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. Currently the company is trading at CHF 30 per share with a market capitalization of CHF 56.1 Link to valuation. Valutico Analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Equity 52

Valutico

OCTOBER 28, 2022

Weekly Valuation – Valutico | 28 October 2022. Alibaba is a Chinese technology company, participating in the local and international e-commerce, cloud and the digital media markets. Alibaba’s current market capitalization of $167 billion suggests that the company is undervalued. Alibaba Group Holding Ltd.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization EBITDA 52

Valutico

JUNE 1, 2023

Recent Financial Performance In Q1 2023, Marriott exceeded market expectations with gross lodging fees reaching USD 1.13 billion and an EBITDA of USD 1.09 on April 20, 2022. billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. 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

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. 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 billion to USD 32.3

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Capital Structure 52

Valutico

OCTOBER 17, 2022

Weekly Valuation – Valutico | 17 October 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). . Porsche AG. Link to detailed valuation . About Porsche. The Dr. Ing. Recent Financial Performance.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Equity EBITDA 52

Benzinga

AUGUST 26, 2022

26, 2022 (GLOBE NEWSWIRE) -- P10, Inc. 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.

Technology 40

Technology Marketability EBITDA Market Capitalization 40

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

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 15, 2023

Over the course of the year, Nvidia’s stock has witnessed a remarkable appreciation of over 160% since the close of 2022. Emphasizing the company’s robust market performance, Nvidia’s market capitalization has hit the USD 1 trillion milestone, joining the elite league of tech behemoths such as Apple and Amazon.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Dividends 52

Valutico

NOVEMBER 21, 2022

Weekly Valuation – Valutico | 21 November 2022. This target should be accomplished by increasing the market share not only in their consumer segment but also by selling more products to professionals. . In comparison to Home Depot’s market capitalization of $319 billion we suggest that the company is overvalued.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 21, 2022

Weekly Valuation – Valutico | 21 November 2022. This target should be accomplished by increasing the market share not only in their consumer segment but also by selling more products to professionals. . In comparison to Home Depot’s market capitalization of $319 billion we suggest that the company is overvalued.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

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 Further Problems.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 14, 2022

Weekly Valuation – Valutico | 14 November 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 In the first three quarters of 2022 the company generated a net income of €17.3 TotalEnergies SE. Link to detailed valuation.

EBIT 52

EBIT Equity Dividends EBITDA 52

Valutico

NOVEMBER 14, 2022

Weekly Valuation – Valutico | 14 November 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 In the first three quarters of 2022 the company generated a net income of €17.3 TotalEnergies SE. Link to detailed valuation.

EBIT 52

EBIT Equity Dividends EBITDA 52

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 Further Problems.

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. Since then, the share price has sagged to $180 in September 2022.

Discounted Cash Flow 52

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 In comparison to BP’s market capitalization of GBP 101 (USD 122) billion we suggest that the company is slightly undervalued.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 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. Financial Outlook Visa closed FY2023 (ending September 30) with a revenue of $32.7

Discounted Cash Flow 52

Discounted Cash Flow EBIT Start-ups Banking 52

Valutico

JUNE 9, 2023

in February 2022 and closed at USD 91.78 billion to USD 108 billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to PMI market capitalization of USD 140 billion we suggest that the company is fairly valued. However, PMI rebounded in 2019, seeing a 29.7% rise by February.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

DECEMBER 4, 2023

which is a 25% increase from 2022 Q3. Stock Market Implications In the recent past, most notably in 2020 and 2021, Netflix experienced considerable growth in the stock market. This positive influx persisted until 2022 when Netflix began to crack down on password sharing. Netflix’s operating income in Q3 was $1.9B

Discounted Cash Flow 52

Discounted Cash Flow EBIT Start-ups EBITDA 52

Musings on Markets

NOVEMBER 15, 2022

In this post, I want to focus on that point, starting with a discussion of why stories matter to investors and traders and the story that propelled the company to a trillion-dollar market capitalization not that long ago. billion in revenues in 2021.

Start-ups 92

Start-ups Marketability Market Capitalization Technology 92

Musings on Markets

OCTOBER 6, 2023

A more tangible way to see why intangibles have become a hot topic of discussion is to look at the evolution of the top ten companies in the world, in market capitalization, over time: In 1980, IBM was the largest market cap company in the world, but eight of the top ten companies were oil or manufacturing companies.

Intangible Assets 106

Intangible Assets Book Value Equity Start-ups 106

Benzinga

JULY 10, 2023

("SMGI" or the "Company") (OTCQB: SMGI ), a growth-oriented transportation services company focused on the domestic infrastructure logistics market, is pleased to announce the successful acquisition and merger of the Barnhart Transportation group of companies ("Barnhart"), a 20 year-old established logistics service provider based in Pennsylvania.

EBITDA 40

EBITDA Book Value Capital Structure Marketability 40

Chris Mercer

APRIL 7, 2023

This post examines these two concepts, marketability and liquidity, or the lack of one or both in the context of fair market value determinations of controlling ownership interests of private companies. Chapter 19 is titled “Discounts for Lack of Liquidity and Lack of Marketability.” ” (p. META Holdings, Inc.

Marketability 52

Marketability Fair Market Value Appraisal EBITDA 52