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? Adjustments to Beta can accomplish this.

Intangible Assets 130

Intangible Assets Beta Alpha Unlevered Beta 130

Musings on Markets

JANUARY 5, 2024

Beta & Risk 1. Standard Deviation in Equity/Firm Value 2. Book Value Multiples 3. Employee Count & Compensation I nvesting Principle Financing Principle Dividend Principle Hurdle Rate Project Returns Financing Mix Financing Type Cash Return Dividends/Buyback s 1. Return on Equity 1. Debt Details 1. Buybacks 2.

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? BlackRock, mentioned above, publishes a SASB disclosure document, easily downloaded from its website. For example, in looking to the midstream industry, there are a set of metrics that can be used now to quantify ESG aspects of firm value.

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. Beta & Risk 1. Standard Deviation in Equity/Firm Value 2. Book Value Multiples 3. Return on Equity 1. Debt Ratios & Fundamentals 1. Buybacks 2.

Risk Premium 119

Risk Premium Dividends Start-ups Corporate Finance 119