Harvard Corporate Governance

FEBRUARY 1, 2024

POST-TRIAL OPINION Date Submitted: April 25, 2023 Date Decided: January 30, 2024 Gregory V. For a tranche to vest, Tesla’s market capitalization must increase by $50 billion and Tesla must achieve either an adjusted EBITDA target or a revenue target in four consecutive fiscal quarters. a Delaware Corporation, Nominal Defendant.

EBITDA 338

EBITDA Market Capitalization Equity Marketability 338

Harvard Corporate Governance

OCTOBER 5, 2024

EXECUTIVE SUMMARY Our 2024 Annual Incentive Plan Report provides a comprehensive review of the annual incentive plans of the top 250 largest companies in the S&P 500 by market capitalization. ESG trends are analyzed based on findings from the last 3 years, corresponding with our 2023 and 2022 Use of ESG in Incentive Plans Reports.

Market Capitalization 159

Market Capitalization Marketability 159

Harvard Corporate Governance

SEPTEMBER 18, 2023

Posted by Peter Molk (University of Florida), and and Adriana Robertson (University of Chicago), on Monday, September 18, 2023 Editor's Note: Peter Molk is the John H. These deviations amount to over $60 billion in discretionary investment decisions, roughly equivalent to Target Corporation’s entire market capitalization.

Market Capitalization 228

Market Capitalization Marketability 228

Musings on Markets

NOVEMBER 1, 2023

That attention has worked in the company's favor over much of its lifetime, as it has gone from a start-up to one of the largest market cap companies in the world, disrupting multiple businesses in the process.

Start-ups 124

Start-ups Marketability Market Capitalization Equity 124

Harvard Corporate Governance

OCTOBER 22, 2024

This report covers the three-year period from 2021 to 2023, and includes the following: Company-wide annual grant rates, measured based on annual share usage and fair value transfer. Analyzing FVT in relation to company market capitalization and revenue helps organizations evaluate the financial impact of their share-based compensation plans.

Market Capitalization 146

Market Capitalization Equity Marketability 146

Global Finance

JUNE 18, 2024

The Hyundai India IPO that was announced earlier this year has become a bellwether for the health of Indian stock markets and particularly its IPO market, now that the South Korean carmaker has reportedly filed a draft red herring prospectus with the Securities and Exchange Board of India (SEBI) on June 15.

Marketability 105

Marketability Equity Start-ups Banking 105

Musings on Markets

JANUARY 21, 2023

It is the nature of stocks that you have good years and bad ones, and much as we like to forget about the latter during market booms, they recur at regular intervals, if for no other reason than to remind us that risk is not an abstraction, and that stocks don't always win, even in the long term.

Equity 96

Equity Risk Premium Start-ups Dividends 96

Musings on Markets

SEPTEMBER 5, 2024

Last Wednesday (August 28), the market waited with bated breath for Nvidia’s earning call, scheduled for after the market closed. This dance between companies and investors, playing out in expected and actual earnings, is a feature of every earnings season, especially so in the United States, and it has always fascinated me.

Marketability 134

Marketability Start-ups Discounted Cash Flow Market Capitalization 134

Harvard Corporate Governance

AUGUST 7, 2023

Larcker (Stanford University) , on Monday, August 7, 2023 Editor's Note: Brian Tayan is a researcher with the Corporate Governance Research Initiative and David F. Posted by Brian Tayan and David F. Larcker is the James Irvin Miller Professor of Accounting, Emeritus, at Stanford Graduate School of Business.

Equity 230

Equity Market Capitalization Technology Marketability 230

Harvard Corporate Governance

OCTOBER 23, 2024

As companies review their executive compensation program designs and related corporate governance policies, it can be helpful to consider current market practices and recent trends in order to inform discussions in the boardroom. These companies have median revenues and market capitalizations of $24.8B more…)

Market Capitalization 112

Market Capitalization Marketability 112

Musings on Markets

OCTOBER 12, 2023

In response, I have been told that the problem is not with the idea of ESG, but in its measurement and application, and that impact investing is the solution to both market and society's problems. If impact investing were measured entirely on fund flows into green energy companies and out of fossil fuel companies, it has clearly succeeded.

Market Capitalization 112

Market Capitalization Enterprise Value Start-ups Marketability 112

Value Scope

DECEMBER 1, 2023

Formula 1 in Las Vegas: The Race That Hopes You Don’t Sleep Brent Shockley, Director at ValueScope November 17, 2023 Formula One /1 racing returns to Las Vegas this weekend for the first time in over 40 years. The Las Vegas Grand Prix is the next to last F1 race on the 2023 circuit. for those in the U.S. The subsidiary reports $2.8

Start-ups 130

Start-ups EBITDA Business Valuation Market Capitalization 130

Cooley M&A

JANUARY 30, 2024

As we look ahead to the 2024 proxy season (and beyond), let’s review the key 2023 trends and developments from activism playbooks, with a sharp focus on the ever-changing landscape in the technology and healthcare sectors. 4] Activists won 134 board seats globally in 2023, a 30% increase from 2022. Momentum building for 2024?

Market Capitalization 52

Market Capitalization Equity Marketability Total Shareholder Return 52

Value Scope

NOVEMBER 3, 2023

The dropping of the Twitter brand name In October 2023, Musk announced that X was dropping the Twitter brand name. Blackberry, the once dominant player in the smartphone market, failed to adapt to the evolution of touchscreen technology and app ecosystem in favor of physical keyboards and its web browser.

Business Valuation 130

Business Valuation Start-ups Market Capitalization Marketability 130

Musings on Markets

JANUARY 17, 2024

Heading into 2023, US equities looked like they were heading into a sea of troubles, with inflation out of control and a recession on the horizon. In that post, I noted that if inflation subsided quickly, and the economy stayed out of a recession, stocks had upside, and that is the scenario that played out in 2023.

Risk Premium 79

Risk Premium Start-ups Equity Treasury 79

Reynolds Holding

JANUARY 23, 2024

2023 delivered a banner year for investor recoveries, as the $7.9 In this ISS Insights post, ISS Securities Class Action Services, an industry pioneer and expert in global claims filing, portfolio monitoring, and research solutions, will highlight the largest settlements achieved during the year 2023. was also up 18% from 2022.

Banking 59

Banking Private Equity Firm Alpha Compliance 59

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.

Risk Premium 52

Risk Premium Dividends Start-ups 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.

Discounted Cash Flow 52

Discounted Cash Flow Marketability EBIT Market Capitalization 52

Musings on Markets

JUNE 23, 2023

The first is that my portfolio has held up well this year, in a market that has been top-heavy and tech-driven, and one big reason is that it contains both NVIDIA and Microsoft, two companies that have benefited from the AI story. Love-Hate Relationship with Markets! I will start this post with a couple of confessions.

Start-ups 103

Start-ups Marketability Market Capitalization Technology 103

Musings on Markets

JANUARY 8, 2022

To start the year, I returned to a ritual that I have practiced for thirty years, and that is to take a look at not just market changes over the last year, but also to get measures of the financial standing and practices of companies around the world. Happy New Year, and I hope that 2022 brings you good tidings!

Risk Premium 99

Risk Premium Start-ups Market Capitalization Corporate Finance 99

Musings on Markets

SEPTEMBER 9, 2024

In this post, I will look at three high profile companies, Intel, Starbucks and Walgreens, that have seen market turmoil and management change, and examine what the options are for the future. The Market turns With hundreds of stocks listed and traded in the market, why am I paying attention to these three?

Start-ups 134

Start-ups Marketability Market Capitalization Equity 134

Law 360 M&A

FEBRUARY 27, 2023

Dar Global announced on Tuesday that it has completed London's largest listing so far in 2023 at a market capitalization of $600 million, with Norton Rose Fulbright guiding the Dubai-based real estate development company.

Market Capitalization 52

Market Capitalization Marketability 52

Reynolds Holding

OCTOBER 21, 2024

What GameStop put on display was how much has changed—in technology and business models—since 2005 when we last comprehensively updated our equity market rules. The markets have moved to overwhelmingly trade electronically, with transaction volume in listed equities tripling in the last 17 years. [3] 6] The $55 trillion U.S.

Equity 45

Equity Marketability Start-ups Treasury 45

Benzinga

APRIL 6, 2022

billion in market capitalization, $7.4 EV/EBITDAR multiple on our 2023 estimates,” according to BofA Securities. JetBlue Airways Corporation (NASDAQ: JBLU ) has made a $33 per share offer for Spirit Airlines Incorporated (NYSE: SAVE ), which equates to $3.7 billion in enterprise value and “a 7.3x

Enterprise Value 52

Enterprise Value Market Capitalization Marketability 52

Musings on Markets

MAY 5, 2023

In March 2023, the fall of Silicon Valley Bank shocked investors not only because it was unforeseen, but also because of the speed with which it unfolded. That failure has had a domino effect, with Signature Bank falling soon after, followed by Credit Suisse in April 2023 and by First Republic last week.

Banking 98

Banking Equity Start-ups Treasury 98

Benzinga

AUGUST 15, 2024

Further, this transaction strengthens our exposure to high-growth customer segments, particularly in the pet food market, which accounted for approximately 40% of the acquired Assets' US$164 million revenue in fiscal year 2023, immediately positioning Above Food as a leader in this rapidly expanding sector.

Marketability 40

Marketability Market Capitalization 40

Musings on Markets

FEBRUARY 27, 2023

In this post, I will focus on corporate debt in 2023, keeping in mind that it was a year where the tradeoffs changed, as interest rates rose to pre-2008 levels, and putting at risk those firms that had borrowed to capacity, or even beyond, at low interest rates.

Equity 52

Equity EBITDA Start-ups Net Debt 52

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 105

Dividends Risk Premium Equity Book Value 105

Musings on Markets

OCTOBER 6, 2023

A few days ago, I valued Instacart ahead of its initial public offering , and noted that the reception that the stock gets will be a good barometer of where risk capital stands in the market, right now. the table below summarizes key valuation metrics for the 86 listed footwear companies that were listed as of September 2023.

Intangible Assets 126

Intangible Assets Book Value Equity Start-ups 126

Reynolds Holding

NOVEMBER 16, 2023

Digital assets and blockchains can lead to financial innovations with a range of applications across countries, markets, and industries. In a recent article , we provide an empirical study of regulatory fragmentation in digital asset markets. agencies in global markets. First, in 2022, the White House urged various U.S.

Marketability 45

Marketability Market Capitalization Finance Technology 45

Benzinga

DECEMBER 6, 2023

The CSHG Real Estate platform is one of the most relevant players in the Brazilian REIT market, ranking top 5 in market share and investing across a diverse range of market strategies including Logistics, Retail, Office and Receivables. GRAND CAYMAN, Cayman Islands, Dec. Full story available on Benzinga.com

Dividends 52

Dividends Market Capitalization Marketability 52

Benzinga

SEPTEMBER 3, 2024

With a market capitalization of $4.8 increase from the 2023 figure. Shares of Euronet Worldwide, Inc. NASDAQ: EEFT ) have gained 23.6% in the past year compared with the industry's 21.6% billion, the average volume of shares traded in the last three months was 0.4 per share, which indicates a 15.8% billion, implying 6.2%

Market Capitalization 52

Market Capitalization Equity Marketability 52

Musings on Markets

MAY 7, 2023

While differentiating between good and bad banks can be straightforward, it does not follow that buying good banks and selling bad banks is a good investment strategy, since its success depends entirely on what the market is incorporating into stock prices.

Banking 91

Banking Price to Book Dividends Book Value 91

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. Earthstone Energy, Inc. and Northern Oil and Gas, Inc.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Dividends 52

Musings on Markets

SEPTEMBER 11, 2023

In the process, it has altered the financial characteristics of the companies in the business in ways that the market is still trying to come to terms with, which may explain the market turmoil this year. million between 2013 and 2023. million between 2000 and 2012 to about $54.5

Start-ups 85

Start-ups Market Capitalization Marketability Technology 85

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

JANUARY 17, 2023

Weekly Valuation – Valutico | 17 January 2023. The company has a leading position in the Southeast Asian market with their e-commerce platform Shoppee and their gaming offers by Garena. Sea currently has a market capitalization of $29.8 As market sentiment changed globally during 2022, Sea Ltd. Disclaimer.

Discounted Cash Flow 52

Discounted Cash Flow Market Capitalization Equity Start-ups 52