Valutico

APRIL 24, 2023

Net income increased 131.3% billion, driven by lower interest expense and lower non-cash impairment losses, offset by lower Adjusted EBITDA, an accrual related to the securities class action lawsuit, and higher supply chain and commodity costs. Adjusted EBITDA decreased 5.8% billion using a WACC of 6.3%.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

Net income increased 131.3% billion, driven by lower interest expense and lower non-cash impairment losses, offset by lower Adjusted EBITDA, an accrual related to the securities class action lawsuit, and higher supply chain and commodity costs. Adjusted EBITDA decreased 5.8% billion using a WACC of 6.3%.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

MARCH 1, 2023

Compared with last year’s net income of GBP 10.3 (USD billion in net debt, reducing total debt to GBP 17.5 (USD by using the Discounted Cash Flow method, specifically our Flow-to-Equity approach, as well as a Trading Comparables analysis. billion, profit increased by an unbelievable 120%.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 52

Valutico

SEPTEMBER 22, 2023

The income approach estimates value based on future earnings, using techniques like the discounted cash flow analysis. The asset-based approach evaluates net asset value by subtracting liabilities from total assets. The choice of method depends on the type of business, industry, and the specific context of the valuation.

Discounted Cash Flow 52

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

Musings on Markets

FEBRUARY 23, 2025

That is where the cost of capital, the Swiss Army Knife of finance that I wrote about in my sixth data update update , comes into play as a debt optimizing tool. Note that the divergence between book and market debt ratios in the last two columns varies widely across sectors and regions.

Equity 75

Equity EBITDA Risk Premium Gross Debt 75