Musings on Markets

JANUARY 5, 2024

Beta & Risk 1. Standard Deviation in Equity/Firm Value 2. Book Value Multiples 3. 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). Return on Equity 1.

Dividends 100

Dividends Risk Premium Equity Book Value 100

Musings on Markets

JANUARY 31, 2024

YouTube Video Datasets Profit Margins, by Industry ( US , Global) Accounting Returns and Excess Returns, by Industry ( US , Global ) Data Update Posts for 2024 Data Update 1 for 2024: The Data Speaks, but what is it saying? Data Update 2 for 2024: A Stock Comeback - Winning the Expectations Game!

Equity 78

Equity Book Value Start-ups Corporate Finance 78

Musings on Markets

JANUARY 6, 2023

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. Price to Book 3. Check rules of thumb : Investing and corporate finance are full of rules of thumb, many of long standing. Cost of Equity 1. PE & PEG 2.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52