Chris Mercer

JULY 15, 2022

Business appraisers routinely use the discounted cash flow model to value entire businesses. Deja Vu #9: Pre-IPO Discounts Do Not Provide Valid Evidence for Marketability Discounts. The Discounted Cash Flow Model for Businesses. The Discounted Cash Flow Model for Interests of Businesses.

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IVSC

FEBRUARY 7, 2022

Jeremy Stuber is a global equity analyst at Newton Investment Management , leading on valuation and accounting issues across all sectors. The adjusted ROIC is important not only when describing the quality of the business, but also as a key measure in any discounted cash-flow (DCF) model, influencing fade and growth rates.

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Valutico

FEBRUARY 27, 2024

The discount rate effectively encapsulates the risk associated with an investment; riskier investments attract a higher discount rate. Different types of discount rates such as risk-free rate, cost of equity, or cost of debt, are used contextually in financial analysis. That’s why it’s called a ‘discounted’ cash flow.

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Valutico

APRIL 17, 2023

Weighted Average Cost of Capital Explained – Formula and Meaning In this article, we’ll explain what the Weighted Average Cost of Capital (WACC) is, by breaking it down into its components, and highlighting its role in valuing a company through the Discounted Cash Flow method (DCF).

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Valutico

APRIL 17, 2023

Weighted Average Cost of Capital Explained – Formula and Meaning In this article, we’ll explain what the Weighted Average Cost of Capital (WACC) is, by breaking it down into its components, and highlighting its role in valuing a company through the Discounted Cash Flow method (DCF).

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Valutico

APRIL 12, 2023

Weighted Average Cost of Capital Explained – Formula and Meaning In this article, we’ll explain what the Weighted Average Cost of Capital (WACC) is, by breaking it down into its components, and highlighting its role in valuing a company through the Discounted Cash Flow method (DCF).

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Equilest

FEBRUARY 16, 2025

This valuation affects how much equity is given to investors and how much capital a company can raise. Fundraising valuation is vital because it influences: The amount of equity given away in exchange for capital. Why is Fundraising Valuation Important?

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Andrew Stolz

MAY 8, 2020

In this essay, I will discuss the characteristics of a declining company, the issues when using a discounted cash-flow model, and also a relative valuation model. Issues when using a discounted cash-flow method. This action will cause fluctuations in the overall value of equity and debt ratio.

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Valutico

OCTOBER 28, 2022

We valued Alibaba using the Discounted Cash Flow method, specifically our DCF WACC approach, as well as a Trading Comparables analysis. The Discounted Cash Flow method resulted in a valuation of $336 billion, using a WACC of 8.3%. Valutico Analysis.

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Startup Valuation Blog

JUNE 3, 2023

Venture capitalists are professional investors who manage funds provided by limited partners and invest in early-stage, high-growth companies in exchange for equity. Common valuation methods include the discounted cash flow (DCF) approach, comparable company analysis, and the venture capital method.

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Business Valuation Discounted Cash Flow Comparable Company Analysis Start-ups 100

Valutico

MARCH 12, 2024

Enterprise Value (EV) is the total value of a company, considering both its debt and equity. Equity Value (EQV) represents the value attributable to the company’s shareholders. For private companies, this is estimated using methods like discounted cash flow analysis or comparisons to similar transactions and peers.

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RNC

MARCH 30, 2025

Step 3: Calculate the Final NAV (Asset-Based Valuation) After adjustments, the final step is calculating the NAV using the formula: Net Asset Value (NAV) = Total Adjusted Assets Total Adjusted Liabilities This resulting figure represents the intrinsic value of the company’s equity based on its assets and liabilities.

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Intangible Assets Book Value Mergers & Acquisitions Discounted Cash Flow 52

RNC

AUGUST 22, 2023

Equity valuation holds significance. However, like any tool, equity valuation models present their fair share of challenges and limitations. In this blog post, we will delve into the balance, between precision and practicality, in equity valuation. Discuss strategies to overcome these hurdles.

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Valutico

NOVEMBER 28, 2022

Interogo Holding’s equity strategy fund, the family office Moyreal and Michael Halbherr, chairman of ABB E-Mobility, are participating in the private placement. We analyzed ABB by using the Discounted Cash Flow method, specifically our Flow to Equity approach, as well as a Trading Comparables analysis.

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Valutico

NOVEMBER 28, 2022

Interogo Holding’s equity strategy fund, the family office Moyreal and Michael Halbherr, chairman of ABB E-Mobility, are participating in the private placement. We analyzed ABB by using the Discounted Cash Flow method, specifically our Flow to Equity approach, as well as a Trading Comparables analysis.

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Andrew Stolz

AUGUST 6, 2020

Absolute valuation is calculated through the discounted dividend model (DDM) method and discounted cash flow (DCF) method where you only focus on the stock and look at its dividends, cash flow, and growth. Another method to use is the discounted cash flow (DCF). D0 = D1 ÷ (r – g).

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Valutico

OCTOBER 17, 2022

We have performed a Trading Comparables analysis and a discounted cash flow using the Flow to Equity Approach. Our Flow to Equity analysis on the other hand suggests that Porsche is undervalued. Our Flow to Equity analysis on the other hand suggests that Porsche is undervalued.

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Valutico

DECEMBER 19, 2022

We analyzed Anheuser-Busch InBev by using the Discounted Cash Flow method, specifically our DCF WACC approach, as well as a Trading Comparables analysis. The Discounted Cash Flow analysis produced a value of €189 billion using a Cost of Equity of 6.7%. . Valutico Analysis.

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Valutico

DECEMBER 19, 2022

We analyzed Anheuser-Busch InBev by using the Discounted Cash Flow method, specifically our DCF WACC approach, as well as a Trading Comparables analysis. The Discounted Cash Flow analysis produced a value of €189 billion using a Cost of Equity of 6.7%. . Valutico Analysis.

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Equilest

JULY 17, 2022

What are the Six Discounted Cash Flow (DCF) common mistakes? . The Discounted Cash Flow (DCF) model is one of the most common models for valuing companies. The weighted average capital price describes the discount rate. There is a saying that says - paper suffers for everything.

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Valutico

SEPTEMBER 20, 2024

The discounted cash flow (DCF) model estimates the company’s equity value at CAD 8.9 Despite this, B2Gold is trading at a notable discount compared to peers like Agnico Eagle Mines Limited and Barrick Gold Corporation, likely due to its operations being concentrated in higher-risk geographic regions.

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Equilest

JANUARY 25, 2025

How to Value a Convertible Loan: A Comprehensive Guide Convertible loans are a critical instrument in the financial world, often bridging the gap between equity and debt financing. A convertible loan is a debt instrument that includes an option to convert the loan into equity under specified conditions.

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Valutico

OCTOBER 7, 2024

Valuing a startup can be particularly complex due to factors such as limited financial history, unpredictable cash flows, and reliance on intangible assets. Valuation is crucial for startups for securing funding, determining equity distribution, guiding strategic decisions, and assessing exit potential.

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Valutico

SEPTEMBER 6, 2024

The discounted cash flow (DCF) valuation estimates an equity value of USD 16.6 Additionally, the company revised its revenue guidance for FY2024, projecting flat growth. Valutico’s View Valutico’s recent analysis indicates that Ulta Beauty is fairly valued.

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Value Scope

JULY 21, 2020

ESG in Equity Analysis and Credit Analysis” was published in 2018 by the PRI, the Principles of Responsible Investment arm of the UN, and the CFA Institute. 2 Less than a year ago “Foundations of ESG Investing: How ESG Affect Equity Valuation, Risk, and Performance” was published in the Journal of Portfolio Management.

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Valutico

FEBRUARY 8, 2023

by using the Discounted Cash Flow method, specifically our Flow-to-Equity approach, as well as a Trading Comparables analysis. The Flow-to-Equity analysis produced a value of $308 billion using a Cost of Equity of 9.2%.

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Valutico

JANUARY 17, 2023

by using the Discounted Cash Flow method, specifically our Flow-to-Equity approach, as well as a Trading Comparables analysis. The Flow-to-Equity analysis produced a value of $28.1 billion using a Cost of Equity of 12.1%. Valutico Analysis. We analyzed Sea Ltd. billion to $41.6

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Appraisal Rights

JANUARY 15, 2021

Operative reality speaks to what is ‘actually’ occurring at the time of the challenged corporate action. We’ll continue to cover this case as the Delaware Supreme Court renders its decision. You can view arguments of the Delaware Supreme Court here.

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Equilest

DECEMBER 4, 2024

To discover how blue sky valuation combined with the Discounted Cash Flow (DCF) method helps assess intangible assets like brand equity, intellectual property, and goodwill. It estimates a company’s intrinsic value based on future cash flows, discounted back to their present value.

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Valutico

MAY 6, 2024

Income-based methods such as Discounted Cash Flow analysis focus on future cash flows to determine value. These multiples are applied to target company’s latest financials such as revenue, earnings and book value of equity to arrive at an estimate of enterprise value or equity value.

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Musings on Markets

MAY 7, 2023

The Intrinsic Value of Bank Equity I am a dabbler in all things valuation-related, and I find the process fascinating, as stories about businesses get translated into valuation inputs, and finally into value. All Equity, All the time! With most non-financial service businesses, you face a choice in how you approach valuation.

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Valutico

MARCH 1, 2023

by using the Discounted Cash Flow method, specifically our Flow-to-Equity approach, as well as a Trading Comparables analysis. The Flow-to-Equity analysis produced a value of GBP 102 (USD 123) billion using a Cost of Equity of 7.7%.

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Valutico

OCTOBER 1, 2022

We conducted a fundamental analysis and performed a discounted cash flow (DCF) analysis based on historical data and analyst forecasts. was used as the discount rate which produced a valuation of $149 billion. A WACC of 5.7%

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Shuster & Co.

DECEMBER 15, 2021

In this instance, the formula accounts for the business’ total equity by calculating asset value minus total liabilities. The value is based on the net cash that would be generated from the sale of assets. The value is based on the net cash that would be generated from the sale of assets.

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Equilest

JANUARY 13, 2025

One powerful method to achieve this is the DuPont Analysis , a framework that dissects return on equity (ROE) into key components to uncover the drivers of profitability. Formula: Revenue / Average Total Assets Equity Multiplier : Reflects the degree of financial leverage used by the company. Company B: $2,000,000 / $1,500,000 = 1.33

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Valutico

AUGUST 23, 2023

A common way to value a private company is by using the Discounted Cash Flow (DCF) or a Comparable Company Analysis (CCA), and by taking into account factors such as financial performance, growth prospects, industry dynamics, and risk factors. It considers the company’s cost of equity, cost of debt, and capital structure.

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Valutico

AUGUST 10, 2023

A common way to value a private company is by using the Discounted Cash Flow (DCF) or a Comparable Company Analysis (CCA), and by taking into account factors such as financial performance, growth prospects, industry dynamics, and risk factors. It considers the company’s cost of equity, cost of debt, and capital structure.

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Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52