Andrew Stolz

AUGUST 6, 2020

The expected return on an asset is determined by the risk-free rate of return with the addition of the asset’s beta to each macroeconomic factor that impacts the return on the asset multiplied by the risk premium of those factors. Inflation rate: ß = 0.6, The risk-free rate is 5%. 1 + RP1 + ??2+

Risk-free Rate 52

Risk-free Rate Risk Premium Beta Marketability 52

Valutico

APRIL 17, 2023

Determining a company’s “Cost of Capital” is vital in corporate finance and valuation, and the Weighted Average Cost of Capital (WACC) provides a specific way of doing so. These costs are then combined into a “weighted average” which represents the overall cost of financing a business. What is the WACC?

Weighted Average Cost of Capital 52

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

Valutico

APRIL 17, 2023

Determining a company’s “Cost of Capital” is vital in corporate finance and valuation, and the Weighted Average Cost of Capital (WACC) provides a specific way of doing so. These costs are then combined into a “weighted average” which represents the overall cost of financing a business. What is the WACC?

Weighted Average Cost of Capital 52

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

Valutico

APRIL 12, 2023

Determining a company’s “Cost of Capital” is vital in corporate finance and valuation, and the Weighted Average Cost of Capital (WACC) provides a specific way of doing so. These costs are then combined into a “weighted average” which represents the overall cost of financing a business. What is the WACC?

Weighted Average Cost of Capital 52

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

Andrew Stolz

JANUARY 28, 2022

Its net-debt to equity ratio stood at 0.9x Historically, Japan has a very low risk-free rate. As of 2021, Idemitsu has a cash-to-assets ratio of 3%. Low cash generation ability might result in conservative expansion plans. Idemitsu has moderate high leverage. Ratios – Idemitsu Kosan.

Dividends 52

Dividends Risk-free Rate Net Debt Equity 52

Andrew Stolz

JANUARY 28, 2022

Gazprom is a capital-intensive business, with more than 70% of total assets being net fixed assets. Its net-debt to equity ratio stood at 0.3 Russia has a massively high risk-free rate of 10%. Expansion of pipeline structure requires high CAPEX in the future. Gazprom has relatively low leverage. Ratios – Gazprom.

Risk-free Rate 52

Risk-free Rate Net Debt Start-ups Marketability 52

Equidam

APRIL 22, 2025

Valuation is fundamental for structuring investment rounds. It determines the price per share, dictating how much equity founders concede in exchange for the capital raised. [3] 8] , [9] Mergers & Acquisitions (M&A): When a startup is acquired, valuation is central to the negotiation between the buyer and seller. [10]

Discounted Cash Flow 64

Discounted Cash Flow Terminal Value Marketability EBITDA 64

Equidam

APRIL 22, 2025

Beyond the Number: Defining Startup Valuation At its core, startup valuation is the process of determining the economic worth of an early-stage company. [1] 1] Unlike valuing established public companies with long track records and stable earnings, startup valuation operates in a realm of high uncertainty. [2]

Discounted Cash Flow 52

Discounted Cash Flow Marketability Risk Premium Start-ups 52