Equilest

AUGUST 15, 2022

In this article, we will focus on systematic risk. To read about the effect of inflation on the company's value, you can refer to this article. As we explained in the article, the effect of inflation on the company's value is not uniform, but what is essential is that inflation can bring about a change in the company's value.

Systematic Risk 40

Systematic Risk Business Valuation Beta Finance 40

Appraisers Blog

SEPTEMBER 20, 2024

I wrote a letter and published it on this blog immediately after the reporter at the NY Times wrote that false article about a mixed-race couple and their two appraisals, and followed her on TED talks where she did an excellent article about Rwanda, but she must have needed money very badly to create this false narrative.

Beta 60

Beta Appraisal 60

Equilest

DECEMBER 25, 2022

This article will discuss how 4 anchors can help estimate the future growth rate. . One also must understand the elasticity of the firm operation relative to the economy (known as the beta of the firm - you can read about the Beta here ). . . . This article dealt with four factors affecting the company's future growth rate.

Discounted Cash Flow 52

Discounted Cash Flow Beta Marketability Technology 52

Valutico

APRIL 17, 2023

Weighted Average Cost of Capital Explained – Formula and Meaning In this article, we’ll explain what the Weighted Average Cost of Capital (WACC) is, by breaking it down into its components, and highlighting its role in valuing a company through the Discounted Cash Flow method (DCF). A beta of 1.0 A beta of less than 1.0

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Valutico

APRIL 17, 2023

Weighted Average Cost of Capital Explained – Formula and Meaning In this article, we’ll explain what the Weighted Average Cost of Capital (WACC) is, by breaking it down into its components, and highlighting its role in valuing a company through the Discounted Cash Flow method (DCF). A beta of 1.0 A beta of less than 1.0

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Valutico

APRIL 12, 2023

Weighted Average Cost of Capital Explained – Formula and Meaning In this article, we’ll explain what the Weighted Average Cost of Capital (WACC) is, by breaking it down into its components, and highlighting its role in valuing a company through the Discounted Cash Flow method (DCF). A beta of 1.0 A beta of less than 1.0

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Discounted Cash Flow Beta Risk-free Rate 52

Equidam

FEBRUARY 1, 2024

For a more detailed look at the various structures and business models employed by venture studios, there are great articles by John Carbrey of FutureSight , and Ben Yoskovitz of Highline Beta which dive deeper into the revenue models, potential returns, fund types, etc.

Beta 73

Beta Finance Equity Marketability 73

Brian DeChesare

SEPTEMBER 13, 2023

As discussed in the distressed private equity article, there is no universal definition for a “distressed security” or a “distressed company.” They could also ask you about the bankruptcy and restructuring processes and the options for distressed companies (see the restructuring IB article ).

Equity 103

Equity Banking EBITDA Start-ups 103

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. In this article, we will discuss why Excel is not the right tool for valuing businesses and why you should use Equitest instead.

Business Valuation 40

Business Valuation Beta Risk Premium Discounted Cash Flow 40

Brian DeChesare

MAY 24, 2023

I’ll do a deep dive into the entire space in this article, including the top funds, example trades, recruiting, exit opportunities, and more. We’ve covered merger arbitrage and activist hedge funds in separate articles, and distressed hedge funds will get their own future article, so I’ll focus on special situations here.

Equity 64

Equity Start-ups EBITDA Banking 64

Andrew Stolz

FEBRUARY 4, 2022

The company is highly cyclical reflected in the above-average beta of 1.25x. The author(s) cannot be held liable for any actions taken as a result of reading this article. Similar to consensus, I expect strong revenue and a margin improvement. Terex is likely to ride the demand wave induced by gov’t infrastructure support.

Start-ups 52

Start-ups Net Debt Beta Equity 52

ThomsonReuters

JANUARY 12, 2021

We’re making so many changes,” Rathore said, “and optimizing DataFlow further based on feedback we’re receiving from our beta customers and testers.”. For more articles to help you transform your tax department, read our latest blog posts: 4 Factors To Help You Optimize Your Tax and Finance Teams.

Beta 52

Beta Compliance Finance Technology 52

Valutico

OCTOBER 20, 2022

If you want to read to a step-by-step example of a DCF, skip to the end of the article here. In this article, we have referred to the discount rate to be used to discount the future cash flows as the Market Rate (r) or generally as the discount rate (d). . B = Beta. (Rm The DCF Formula. Ce = Cost of Equity. Rf = Risk-free Rate.

Discounted Cash Flow 52

Discounted Cash Flow Terminal Value Weighted Average Cost of Capital Net Present Value 52

Brian DeChesare

JULY 19, 2023

But this is extremely difficult because very few sizable companies have negative Betas – and when they do, it’s usually due to an anomaly or special situation. These numbers increase at the MBA level (see the mutual funds vs. hedge funds article ), but hedge funds still pay a significant premium. both also do long/short equity).

Equity 52

Equity Beta Banking Start-ups 52

Equilest

APRIL 12, 2023

This will enable you to get an economic analysis of your industry, as well as the earning multiple, sales multiple, beta, and risk premium, all automatically from the Equitest database. Tip 4: Update Your Data Regularly The value of a service-based business can change quickly, especially if the business is growing rapidly.

Business Valuation 40

Business Valuation Beta Risk Premium Marketability 40

Brian DeChesare

AUGUST 31, 2022

This setup creates a “delta neutral” position whose value does not change based on the stock price (for more, please see the article on options trading ). Based on that, you might short-sell ~$53 of stock for every ~$100 in convertible bonds you buy. But there’s a problem: “delta” is not a constant number.

Banking 89

Banking Risk-free Rate Equity Start-ups 89

Brian DeChesare

JULY 27, 2022

See the Structured Finance article for more; subcategories include mortgage-backed securities (MBS), asset-backed loans (ABL), and collateralized loan obligations (CLO). 4) Moderate Net Exposure and Beta – Most credit funds are in the middle of the pack here, with Betas to equities and bonds in the 0.4 – 0.5

Equity 52

Equity Start-ups Private Equity Firm Beta 52

Valutico

SEPTEMBER 13, 2023

In this article, we’ll unravel how to value SMEs, including what you need to consider to do so accurately. However, market information required for CAPM, such as beta coefficients and risk premiums, may not be available for SMEs. How do I value an SME? The discount rate is another contentious area.

Discounted Cash Flow 52

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

Appraiser Newsroom

JUNE 4, 2024

He has appeared in 11 federal and state courts, 20 state CPA societies, 31 states and foreign countries, authored/coauthored more than 85 articles, testified about 150 times, and developed and delivered more than 300 CPE sessions. She has authored articles and presented on valuation topics for numerous organizations.

Business Valuation 59

Business Valuation Intangible Assets Appraisal Finance 59

Equilest

JUNE 10, 2023

To delve deeper into the challenges of valuing a tax preparation business and discover effective strategies to overcome them, continue reading the article below When it comes to buying, selling, or expanding a tax preparation business, understanding its value is crucial.

Business Valuation 40

Business Valuation Fair Market Value Marketability Technology 40

Equilest

JUNE 13, 2023

This article provides a comprehensive guide on how to value a disaster restoration business, covering key factors, methodologies, and considerations. 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

Brian DeChesare

AUGUST 10, 2022

In this article, we’ll assume that there are 5 major verticals within oil & gas: Exploration & Production (E&P or “Upstream”) – These companies explore and drill for oil and gas in different locations; once they find deposits, they produce the energy.

Banking 98

Banking EBITDA Dividends Equity 98

Value Scope

SEPTEMBER 24, 2020

Eight years ago, an article in the Financial Times quoted the infamous management consultant Peter Drucker in the context of corporate reporting of ESG related topics: “What gets measured gets managed.” Adjustments to Beta can accomplish this. The re-levered Beta for the private company we were valuing was 0.56.

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130

Reynolds Holding

JANUARY 6, 2025

ASIA PACIFIC Japan Paris Agreement Article 6 Implementation Partnership Center Publishes Implementation Progress Report The Paris Agreement Article 6 Implementation Partnership (A6IP) Center published a report on November 18 covering the implementation status and challenges of global Article 6 adoption.

Treasury 45

Treasury Finance Banking Marketability 45