Remove Beta Remove EBITDA Remove Treasury
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A Follow up on Inflation: The Disparate Effects on Company Values!

Musings on Markets

In general, higher and more volatile inflation has negative effects on all financial assets, from stocks to corporate bonds to treasury bonds, and neutral to positive effects on gold, collectibles and real assets.

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Discounted-Cash-Flow-Analysis: Your Complete Guide with Examples

Valutico

Practitioners assume the business is sold as a multiple of some financial metric like EBITDA, based on what they can see today for other businesses that were sold, and what these comparable trading multiples are. . B = Beta. (Rm Risk free rate (can use 10y Treasury). EV/EBITDA Multiple. Exit Multiple (EV/EBITDA).

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Data Update 1 for 2025: The Draw (and Danger) of Data

Musings on Markets

Beta & Risk 1. EBIT & EBITDA multiple s 5. Since I update the data only once a year, it will age as we go through 2025, but that aging will be most felt, if you use my pricing multiples (PE, PBV, EV to EBITDA etc.) Return on Equity 1. Debt Ratios & Fundamentals 1. Debt Details 1. Buybacks 2. Equity Risk Premiums 2.