Corporate Finance, Enterprise Value and Market Capitalization

Data Update 1 for 2023: Setting the table!

Musings on Markets

JANUARY 6, 2023

Check rules of thumb : Investing and corporate finance are full of rules of thumb, many of long standing. For example, I have seen it asserted that a stock that trades at less than book value is cheap or that a stock that trades at more than twenty times EBITDA is expensive.

Risk Premium

Risk Premium Dividends Start-ups EBITDA

Data Update 1 for 2021: A (Data) Look Back at a Most Forgettable Year (2020)!

Musings on Markets

JANUARY 9, 2021

While the universe of companies is diverse, with approximately half of all firms from emerging markets, it is more concentrated in market capitalization, with the US accounting for 40% of global market capitalization at the start of the year. Macro Data I do not report much macroeconomic data for two reasons.

Risk Premium

Risk Premium Market Capitalization Equity Start-ups

Data Update 6 for 2023: A Wake up call for the Indebted?

Musings on Markets

FEBRUARY 27, 2023

Cash generating capacity : Debt payments are serviced with operating cash flows, and the more operating cash flows that firms generate, as a percent of their market value, the more that they can afford to borrow.

Equity

Equity EBITDA Start-ups Net Debt

Business Valuation Zone

Data Update 1 for 2023: Setting the table!

Data Update 1 for 2021: A (Data) Look Back at a Most Forgettable Year (2020)!

Data Update 6 for 2023: A Wake up call for the Indebted?

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