Beta, Corporate Finance and Enterprise Value

Data Update 1 for 2023: Setting the table!

Musings on Markets

JANUARY 6, 2023

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

Risk Premium

Risk Premium Dividends Start-ups EBITDA

Data Update 6 for 2023: A Wake up call for the Indebted?

Musings on Markets

FEBRUARY 27, 2023

Cash generating capacity : Debt payments are serviced with operating cash flows, and the more operating cash flows that firms generate, as a percent of their market value, the more that they can afford to borrow.

Equity

Equity EBITDA Start-ups Net Debt

Business Valuation Zone

Data Update 1 for 2023: Setting the table!

Data Update 6 for 2023: A Wake up call for the Indebted?

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