Musings on Markets

JANUARY 5, 2024

Along the way, more people than I ever imagined have found my data of use, and while I still have no desire to be a data service, I have an obligation to be transparent about my data analysis processes. EBIT & EBITDA multiple s 5. Long term Reinvestment (Cap Ex & Acquisitons) 4.

Dividends 106

Dividends Risk Premium Equity Book Value 106

Equidam

NOVEMBER 24, 2023

This is where the art of valuation meets the science, requiring a blend of data analysis and market insight which can help you to arrive at a credible assessment of worth. This is similar to how revenue and EBITDA multiples are used for startups.

Discounted Cash Flow 73

Discounted Cash Flow Data Analysis EBITDA Appraisal 73

Equidam

MARCH 20, 2024

For example, as an AI startup focused on data analysis in retail, you should research the typical budget allocated by retailers for that purpose. You can also use Equidam to build benchmarking on valuation, revenue and EBITDA directly into your valuation report.

Marketability 80

Marketability Data Analysis EBITDA Technology 80

Brian DeChesare

MARCH 8, 2023

The Skills Required for Commodity Trading You do not use traditional financial statement analysis or valuation in commodity trading because the underlying asset is a futures contract , not a stock. Given the amount of data analysis required, you might be wondering if it’s essential to have computer science skills for commodity trading.

Finance 119

Finance Start-ups Banking Alpha 119

Musings on Markets

JANUARY 6, 2023

By the same token, it is impossible to use a pricing metric (PE or EV to EBITDA), without a sense of the cross sectional distribution of that metric at the time. 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 52

Risk Premium Dividends Start-ups EBITDA 52