Musings on Markets

JANUARY 5, 2024

Beta & Risk 1. Equity Risk Premiums 2. I also have implied equity risk premiums (forward-looking and dynamic estimate of what investors are pricing stocks to earn in the future) for the S&P 500 going back annually to 1960 and monthly to 2008, and equity risk premiums for countries.

Dividends 105

Dividends Risk Premium Equity Book Value 105

Appraisal Rights

JUNE 5, 2017

Further to our prior post about Delaware’s two new appraisal decisions, SWS Group was a small, struggling bank holding company that merged on January 1, 2015 into one of its own substantial creditors, Hilltop Holdings. With regard to beta, the court found fault with both side’s approach. at closing. below the merger price.

Beta 40

Beta Risk Premium Capital Structure Discounted Cash Flow 40

Equilest

APRIL 11, 2023

With limited features and formulas, it can be difficult to account for all the necessary parameters in a valuation, such as interest rates, equity risk premiums, and beta. It lacks interest rates, equity risk premiums, beta, and other important data.

Business Valuation 40

Business Valuation Beta Risk Premium Discounted Cash Flow 40

Appraiser Newsroom

JUNE 4, 2024

This paramount event provides an experience unlike other appraisal conferences, offering timely content for all appraisal professionals spanning Business Valuation, Personal Property, Machinery & Equipment, Real Property, Gems & Jewelry as well as Appraisal Review & Management.

Business Valuation 59

Business Valuation Intangible Assets Appraisal Finance 59

Equilest

JUNE 13, 2023

Professional Appraisals and Business Valuation Experts Engaging the services of professional appraisers and business valuation experts can provide an unbiased and accurate assessment of the disaster restoration business's value. Factors such as multiples, beta, and equity risk premium are required for accurate calculations.

Business Valuation 40

Business Valuation Asset-based Approach Appraisal Intangible Assets 40

Valutico

SEPTEMBER 13, 2023

Another approach is comparing it to similar businesses that have been sold recently, similar to how real estate is appraised. It needs to incorporate both the project risk and the opportunity cost, typically done using the CAPM method.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis Asset-based Approach Intangible Assets 52