Valutico

JUNE 26, 2023

Devon Energy Corporation Weekly Valuation – Valutico | June 26, 2023 Link to the valuation About the company Devon Energy Corporation, based in Oklahoma City, is a prominent player in the energy industry known for its commitment to oil and natural gas exploration and production. billion using a WACC of 11.7%. billion to USD 35.4

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Dividends 52

Valutico

JUNE 9, 2023

Weekly Valuation – Valutico | June 9, 2023 Link to the analisys About the company Philip Morris International, headquartered in New York, is one of the leading global tobacco companies, known for its premium portfolio of products.The company boasts five of the top 15 cigarette brands globally, including the #1 brand, Marlboro.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 28, 2022

billion with EBIT margin increasing to 16.6% billion at the IPO which is now planned for the second half of 2023. The Trading Comparables analysis resulted in a valuation range of CHF 47 to 83 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. ABB’s order intake rose 4% to CHF 7.9

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Equity 52

Valutico

NOVEMBER 28, 2022

billion with EBIT margin increasing to 16.6% billion at the IPO which is now planned for the second half of 2023. The Trading Comparables analysis resulted in a valuation range of CHF 47 to 83 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. ABB’s order intake rose 4% to CHF 7.9

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Equity 52

Valutico

FEBRUARY 8, 2023

Weekly Valuation – Valutico | 8 February 2023 Link to valuation About Visa Visa is an American payment technology company headquartered in California, offering electronic transactions between merchants, financial institutions, and cardholders, facilitating billions of transactions each year. billion and net income by 6% to $4.2

Discounted Cash Flow 52

Discounted Cash Flow EBIT Equity EBITDA 52

Valutico

MAY 18, 2023

IBM Corporation Weekly Valuation – Valutico | May 18, 2023 Link to the valuation About the company IBM is a global technology company based in New York that specializes in computing solutions, cloud computing, data analytics, and artificial intelligence. billion in free cash flow for the full year of 2023. billion, up 0.4%

Discounted Cash Flow 52

Discounted Cash Flow EBIT Dividends EBITDA 52

Valutico

MARCH 9, 2023

LVMH Moët Hennessy – Louis Vuitton, Société Européenne Weekly Valuation – Valutico | 6 March 2023 Link to valuation About LVMH Moët Hennessy – Louis Vuitton LVMH is a Paris-based luxury goods conglomerate. With a market capitalization of €395 billion, it is the most valuable company in Europe. The company made €79.2

Discounted Cash Flow 52

Discounted Cash Flow Marketability EBIT Market Capitalization 52

Valutico

JUNE 15, 2023

NVIDIA Corporation Weekly Valuation – Valutico | June 15, 2023 Link to the valuation About the company NVIDIA Corporation, based in Santa Clara, California, is a leading multinational technology company known for designing state-of-the-art graphics processing units (GPUs) and system on a chip units (SoCs). and Cisco Systems, Inc.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Dividends 52

Valutico

MARCH 1, 2023

Weekly Valuation – Valutico | 1 March 2023 Link to valuation About BP BP, a multinational oil and gas company, headquartered in London, is one of the largest oil and gas producers in the world. Compared with last year’s net income of GBP 10.3 (USD billion, profit increased by an unbelievable 120%.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 52

Valutico

FEBRUARY 21, 2023

Weekly Valuation – Valutico | 21 February 2023 Link to valuation About Alphabet Alphabet Inc. The Trading Comparables analysis resulted in a valuation range of $1,517 billion to $2,344 billion by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. Alphabet Inc.

Discounted Cash Flow 52

Discounted Cash Flow Technology EBIT Market Capitalization 52

Valutico

FEBRUARY 1, 2023

The Trading Comparables analysis resulted in a valuation range of $121 billion to $150 billion by applying the observed trading multiples EV/EBITDA and EV/EBIT. The DCF analysis produced a value of $93.5 billion using a WACC of 8.8%. Combining our DCF and Trading Comparables analysis results in a value range of $93.5

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 9, 2023

Weekly Valuation – Valutico | 9 January 2023. 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. Starbucks Corporation. Link to valuation. About Starbucks Corporation. billion using a WACC of 8%. .

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 9, 2023

Weekly Valuation – Valutico | 9 January 2023. 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. Starbucks Corporation. Link to valuation. About Starbucks Corporation. billion using a WACC of 8%. .

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

DECEMBER 4, 2023

Weekly Valuation – Valutico | December 01, 2023 Link to the valuation Inside Netflix Founded in 1997, Netflix, initially a DVD rental service, evolved into a streaming giant by 2007. billion to USD 150 billion, by utilizing observed metrics such as EV/EBITDA, EV/EBIT, and P/E ratios. Netflix Inc. Youtube), Apple Inc.

Discounted Cash Flow 52

Discounted Cash Flow Start-ups EBIT 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

JANUARY 5, 2023

Weekly Valuation – Valutico | 5 January 2023. billion to HKD 3,905 (USD 501) billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. Tencent Holdings Ltd. Link to valuation. About Tencent Holding. The Trading Comparables analysis resulted in a valuation range of HKD 1,752 (USD 221.5)

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

Weekly Valuation – Valutico | 5 January 2023. billion to HKD 3,905 (USD 501) billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. Tencent Holdings Ltd. Link to valuation. About Tencent Holding. The Trading Comparables analysis resulted in a valuation range of HKD 1,752 (USD 221.5)

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

Weekly Valuation – Valutico | 5 January 2023. billion to HKD 3,905 (USD 501) billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. Tencent Holdings Ltd. Link to valuation. About Tencent Holding. The Trading Comparables analysis resulted in a valuation range of HKD 1,752 (USD 221.5)

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

NOVEMBER 7, 2022

From 2023 Adidas will no longer sell products under the Yeezy brand. 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. . The company now expects a profit of €1.3 billion, significantly lower than the €1.8 billion previously anticipated.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 7, 2022

From 2023 Adidas will no longer sell products under the Yeezy brand. 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. . The company now expects a profit of €1.3 billion, significantly lower than the €1.8 billion previously anticipated.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

OCTOBER 21, 2022

According to analysts from Barclays, this big product pipeline could lead to an additional increase in sales of 13% from 2023 to 2030. Our Trading Comparables analysis, using the multiples EV/EBITDA, EV/EBIT and P/E, indicates a value range of PLN 5 billion ($1 billio n) to PLN 9 ($1.9 Valutico Analysis. billion ($2.2

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Marketability 52

Benzinga

JULY 26, 2023

ACHESON, Alberta, July 26, 2023 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. (" NACG " or the " Company ") (TSX: NOA ) today announced that it has entered into a definitive purchase and sale agreement to acquire (the " Transaction ") MacKellar Group (" MacKellar ") for an estimated $395 million (the " Consideration ").

EBIT 40

EBIT Debt Financing Book Value Finance 40

ThomsonReuters

MARCH 9, 2023

The maximum health FSAs may allow participants to carry over to 2023 is reduced to $570. Carried-over funds must be used in the first 2½ months of 2023. • But these will not go into effect until 2023. The 100% bonus depreciation stays in effect until January 1, 2023.

EBIT 59

EBIT EBITDA Technology Compliance 59

Musings on Markets

JANUARY 6, 2023

By the same token, it is impossible to use a pricing metric (PE or EV to EBITDA), without a sense of the cross sectional distribution of that metric at the time. For example, I have seen it asserted that a stock that trades at less than book value is cheap or that a stock that trades at more than twenty times EBITDA is expensive.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52

Valutico

JULY 25, 2023

Meta Platforms Inc Weekly Valuation – Valutico | July 25, 2023 Link to the valuation Inside Meta Meta Platforms Inc., With Q2 2023 revenue forecasted at $31.0B, marking a ~7.6% 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.

Discounted Cash Flow 10

Discounted Cash Flow EBIT Start-ups EBITDA 10

Valutico

JULY 7, 2023

Cameco Corporation Weekly Valuation – Valutico | July 7, 2023 Link to the valuation About the company Cameco Corporation, based in Canada, is one of the world’s largest uranium producers, accounting for about 9% of global production. Share Price Performance As of June 22, 2023, Cameco’s closing stock price stands at USD 31.76

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Musings on Markets

JANUARY 5, 2024

EBIT & EBITDA multiple s 5. Working capital needs Thus, I compute pricing multiples based on revenues (EV to Sales, Price to Sales), earnings (PE, PEG), book value (PBV, EV to Invested Capital) or cash flow proxies (EV to EBITDA). Revenue Multiples 4. Long term Reinvestment (Cap Ex & Acquisitons) 4.

Dividends 100

Dividends Risk Premium Equity Book Value 100

Valutico

DECEMBER 27, 2022

Oracle Corporation recently announced its fiscal 2023 second quarter results, reporting total quarterly revenues of $12.3 The Trading Comparables analysis resulted in a valuation range of $174 billion to $391 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. Recent Financial Performance.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

DECEMBER 27, 2022

Oracle Corporation recently announced its fiscal 2023 second quarter results, reporting total quarterly revenues of $12.3 The Trading Comparables analysis resulted in a valuation range of $174 billion to $391 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. Recent Financial Performance.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52