Valutico

APRIL 17, 2023

The Cost of Capital is then used to discount future expected cash flows to arrive at a present value – the valuation of the business using the Discounted Cash Flow method, a leading valuation technique. This model takes into account a variety of factors, such as risk-free rate, beta, and expected market returns. A beta of 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

The Cost of Capital is then used to discount future expected cash flows to arrive at a present value – the valuation of the business using the Discounted Cash Flow method, a leading valuation technique. This model takes into account a variety of factors, such as risk-free rate, beta, and expected market returns. A beta of 1.0

Weighted Average Cost of Capital 52

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

Brian DeChesare

MAY 3, 2023

And it values the company today based on the present value of its dividends and that potential future value (either the stock price or the Equity Value via the Terminal Value calculation). The DDM is more grounded because it’s based on the company’s actual distributions and potential future value.

Dividends 64

Dividends Terminal Value Enterprise Value Equity 64

Benzinga

DECEMBER 21, 2022

Fortune Business Insights presents this information in its report titled "EVTOL Aircraft Market, 2021-2028." Beta Technologies (U.S.). Growing urbanization, increasing traffic congestion, and the need for smarter transportation solutions are some of the major factors propelling the market forward. " .

Beta 40

Beta Marketability Technology 40

Equilest

DECEMBER 25, 2022

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 ). . . . Suppose you are interested in estimating the company's growth rate for preparing a presentation for raising capital or to carry out a company valuation.

Discounted Cash Flow 52

Discounted Cash Flow Beta Marketability Technology 52

Andrew Stolz

MARCH 20, 2020

Lower WACC can increase the present value of a firm. The cost of equity is related to its beta, which is resulted from a relationship between a stock price and market index. In terms of cost of equity, it varies on the beta which depends on the market, which ultimately is relied on the economy of a country. Conclusion.

Beta 52

Beta Capital Structure Risk-free Rate Weighted Average Cost of Capital 52

Brian DeChesare

AUGUST 10, 2022

For a good example, check out the presentation for Chevron’s acquisition of Noble Energy : “BOE” is “Barrel of Oil Equivalent,” a metric used to convert the energy produced by natural gas into the energy produced by oil to make a proper comparison. The entire Energy Services vertical is like a “high Beta” play on oil and gas prices.

Banking 98

Banking EBITDA Dividends Equity 98

Benzinga

AUGUST 17, 2022

Fortune Business Insights presents this information in its report titled "EVTOL Aircraft Market, 2021-2028." Beta Technologies (U.S.). Growing urbanization, increasing traffic congestion, and the need for smarter transportation solutions are some of the major factors propelling the market forward. " .

Beta 40

Beta Marketability Technology 40

Benzinga

JANUARY 10, 2023

The Nest Egg app is presently in beta release and is anticipated to officially launch later this month. Nest Egg also includes Plaid, a financial services data network that powers the fintech tools used by millions of users, and provides solutions that help users contribute to their IRAs through everyday spending.

Beta 40

Beta Banking Marketability Technology 40

Musings on Markets

FEBRUARY 16, 2024

Investors will either see more relative risk (or beta) in these companies, if the risks affect an entire sector, or in equity risk premiums, if they are market-wide. In 2009, for instance, when banks were faced with significant regulatory changes brought about in response to the 2008 crisis, the average beta for banks jumped from 0.71

Risk Premium 76

Risk Premium Start-ups Beta Marketability 76

Valutico

AUGUST 10, 2023

Discounted Cash Flow (DCF) Method: DCF, a method that calculates the present value of future cash flows, can be challenging to apply to SMEs due to data reliability and future projection issues. SMEs, with their unique structures, present specific challenges that can significantly influence their value.

Discounted Cash Flow 52

Discounted Cash Flow Asset-based Approach Intangible Assets Business Valuation 52

Equilest

JULY 11, 2024

Inclusion of Macro Parameters AI systems include essential macroeconomic parameters like the interest-free rate and beta specific to your country and industry. This quick creation allows for rapid scenario testing and better financial planning.

Business Valuation 40

Business Valuation Beta Discounted Cash Flow Data Analysis 40

Valutico

SEPTEMBER 13, 2023

SMEs can present challenges with DCF due to limited historical financial data, unreliable information, inadequate financial forecasts, and difficulty in determining terminal value. SMEs, with their unique structures, present specific challenges that can significantly influence their value. The discount rate is another contentious area.

Discounted Cash Flow 52

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

ThomsonReuters

JANUARY 12, 2021

She made the comment during a presentation on automated tax data management at the company’s recent virtual customer conference. We’re making so many changes,” Rathore said, “and optimizing DataFlow further based on feedback we’re receiving from our beta customers and testers.”. “Tax reporting can be a complete nightmare.

Beta 52

Beta Compliance Finance Technology 52

Valutico

OCTOBER 20, 2022

The DCF method takes the value of the company to be equal to all future cash flows of that business, discounted to a present value by using an appropriate discount rate. A discount rate, or discount ‘factor’, is calculated and applied to each year’s cash flow, in order to arrive at the present value. . Does this make sense?

Discounted Cash Flow 52

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

Brian DeChesare

JUNE 29, 2022

Release a presentation with the company’s problem(s) and the hedge fund’s proposed solution(s). Elliott’s presentation to Suncor after they announced a 3.4% 3) High Net Exposure and High Beta – Since most activist hedge funds target undervalued and misunderstood companies, they are effectively long equities most of the time.

Private Equity Firm 52

Private Equity Firm Equity Banking Start-ups 52

Brian DeChesare

AUGUST 31, 2022

Convertible Bond Analysis – Notes and Presentation (PDF). Here’s how Nicholas Investment Partners describes its strategy : 4) Beta – Convertible arbitrage is right in the middle of hedge fund strategies , with a decent correlation to bonds (0.40) and less of a correlation to equities (0.20). 29:05: Recap and Summary.

Banking 89

Banking Risk-free Rate Equity Start-ups 89

Appraiser Newsroom

JUNE 4, 2024

Don’t miss these industry experts presenting our Business Valuation sessions*: Vanessa Brown Claiborne | ASA, CPA/ABV, AEP | Chief Executive Officer & President, Shareholder | Chaffe and Associates Ms. She has authored articles and presented on valuation topics for numerous organizations.

Business Valuation 59

Business Valuation Intangible Assets Appraisal Finance 59

Brian DeChesare

MAY 24, 2023

Here it is in the investor presentation: We don’t know the planned valuation for CMS in this spin-off, but let’s assume that Jacobs plans to spin it off at an IPO offering price that implies an 11.5x EBITDA multiple , matching its own. But lock-up periods are longer than most long/short equity funds.

Equity 64

Equity Start-ups EBITDA Banking 64

Equilest

JUNE 10, 2023

This method considers the projected cash flows generated by the tax preparation business and applies an appropriate capitalization or discount rate to determine the present value. Factors such as multiples, beta, and equity risk premium are required for accurate calculations.

Business Valuation 40

Business Valuation Fair Market Value Marketability Technology 40

Equilest

JUNE 13, 2023

Methods such as discounted cash flow (DCF) analysis and capitalization of earnings are commonly used to determine the present value of expected future cash flows. 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

Global Finance

SEPTEMBER 5, 2024

The lab culminates with a demo day during which participants present to a network of investors, potential business partners, and customers. The Lisbon-based Beta-i helps new and established businesses grow by providing innovation services in acceleration, corporate innovation, and education.

Banking 52

Banking Finance Technology Start-ups 52

Musings on Markets

JANUARY 12, 2021

Thus, you and I can disagree about whether beta is a good measure of risk, but not on the principle that no matter what definition of risk you ultimately choose, riskier investments need higher hurdles than safer investments.

Corporate Finance 52

Corporate Finance Start-ups Finance Marketability 52

Musings on Markets

FEBRUARY 27, 2023

While accountants, CFOs and bankers are fond of the book value measure, almost everything in corporate finance revolves around market value weights, including the debt to equity ratios we use to adjust betas and costs of equity and the debt to capital ratios used in computing the cost of capital.

Equity 52

Equity EBITDA Start-ups Net Debt 52

FE International

MARCH 14, 2018

For both paid and shared AMIs, developers must meet the following criteria : Sell publicly available, full-feature production-ready software (not a beta product). While this isn’t an insurmountable obstacle for most developers resident outside the US or EU, it does present an additional hurdle that app developers should be aware of.

Marketability 52

Marketability Start-ups EBITDA Business Valuation 52

Andrew Stolz

AUGUST 6, 2020

A theory presented in 1952 by Harry Markowitz on how risk-averse investors can create portfolios to maximize the return on investments based on the optimal levels of risk. Beta is the risk statistic used to compare the portfolio’s exposure to systematic risk to that of the market. Asset A has a beta of 1 and Asset B has a beta of 1.5.

Beta 52

Beta Covariance Systematic Risk Marketability 52

Valutico

AUGUST 17, 2022

While the DCF also discounts future cash flows to a present value today, it does so using discount rates typically calculated using the Capital Asset Pricing Model (either Weighted Average Cost of Capital (WACC) or Cost of Equity (CoE)). The calculation of these discount rates are based on the observed betas of similar listed peer companies.

Start-ups 52

Start-ups EBIT Weighted Average Cost of Capital Discounted Cash Flow 52

Value Scope

SEPTEMBER 24, 2020

How do you justify making substantial investments and fundamental changes to corporate structures and culture without empirical evidence that it will make a direct impact on shareholder value, total shareholder return, net present value, and individual rates of return? . Adjustments to Beta can accomplish this. 15] [link]. [16]

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130

Musings on Markets

FEBRUARY 8, 2025

While much of the discussion of this measure gets mired in the capital asset pricing model, and the supposed adequacies and inadequacies of beta, I think that too much is made of it, and that the model is adaptable enough to allow for other measures of relative risk. Corporate Default Risk , i.e,

Risk Premium 73

Risk Premium Beta Start-ups Equity 73

Reynolds Holding

JANUARY 6, 2025

The draft guidance builds on the recommendations of the Glasgow Financial Alliance for Net Zero (GFANZ) and the Transition Plan Taskforce (TPT) and outlines a definition of a nature transition plan, as well as guidance on what disclosures should be included and how they should be presented.

Treasury 45

Treasury Finance Banking Marketability 45