Value Scope

JULY 21, 2020

Click to Download: ESG Valuation Considerations – Top Down or Bottom Up? It was a hot topic before the COVID pandemic, in discussions to measure and value how companies engaged in sustainable and societally beneficial activities. Do ESG programs impact firm value? Using Alpha, however, it could be done.

Intangible Assets 130

Intangible Assets Beta Alpha Unlevered Beta 130

Musings on Markets

JANUARY 5, 2024

Market alpha Many of these corporate finance variables, such as the costs of equity and capital, debt ratios and accounting returns also find their way into my valuations, but I add a few variables that are more attuned to my valuation and pricing data needs as well. Standard Deviation in Equity/Firm Value 2. Default Spreads 3.

Dividends 105

Dividends Risk Premium Equity Book Value 105

Value Scope

SEPTEMBER 24, 2020

Click to Download: ESG A Valuation Framework. Do ESG programs impact firm value? As companies continue to legitimately integrate ESG into business strategy, the ability to achieve “alpha,” which is an excess return or performance above a codified index or peer group, might become more difficult to do.

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130

Musings on Markets

JANUARY 10, 2025

If you want to check out which industry group a company falls into, please click on this file (a very large one that may take a while to download) for that detail. Standard Deviation in Equity/Firm Value 2. Book Value Multiples 3. The industry averages that I report are also provided using the regional breakdown above.

Risk Premium 119

Risk Premium Dividends Start-ups Corporate Finance 119