Musings on Markets

OCTOBER 6, 2023

The Value of Intangible Assets Accounting has historically done a poor job dealing with intangible assets, and as the economy has transitioned away from a manufacturing-dominated twentieth century to the technology and services focused economy of the twenty first century, that failure has become more apparent.

Intangible Assets 125

Intangible Assets Book Value Equity Start-ups 125

Valutico

SEPTEMBER 22, 2023

This is accomplished through methods like Comparable Company Analysis, Precedent Transaction Analysis, and Market Capitalization, which collectively offer insights into the company’s value within the context of the broader market landscape. It represents the total market value of the company’s equity.

Discounted Cash Flow 52

Discounted Cash Flow Intangible Assets Book Value Asset-based Approach 52

Equilest

MARCH 28, 2025

Introduction Brief Explanation of Equity Value Equity value, a cornerstone concept in finance, fundamentally represents the ownership interest in a company after all liabilities have been accounted for. This pivotal metric is typically calculated by summing the market capitalization and net debt of the organization.

Equity 40

Equity Net Debt Enterprise Value Capital Structure 40

Valutico

AUGUST 23, 2023

Asset-Based Approaches: Asset-based approaches determine a company’s value based on its net asset value (NAV). While this approach focuses on the balance sheet, it may not consider intangible assets or future earnings potential. For example: Let’s compare Amazon.com Inc.,

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52

Valutico

AUGUST 10, 2023

Asset-Based Approaches: Asset-based approaches determine a company’s value based on its net asset value (NAV). While this approach focuses on the balance sheet, it may not consider intangible assets or future earnings potential. For example: Let’s compare Amazon.com Inc.,

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52

Musings on Markets

JANUARY 26, 2025

I follow up by looking at companies broken down by market capitalization, with an eye on whether the much-vaunted small cap premium has made a comeback. In the process, I also look how much the market owes its winnings to its biggest companies, with the Mag Seven coming under the microscope. The Value Premium?

Price to Book 76

Price to Book Start-ups Book Value Marketability 76