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.

Intangible Assets 130

Intangible Assets Beta Alpha Unlevered Beta 130

Valutico

AUGUST 30, 2023

The Terminal Growth rate is used as a crucial part of the widely used valuation technique Discounted Cash Flow analysis, to determine that Terminal Value.

Terminal Value 98

Terminal Value Dividends Weighted Average Cost of Capital Discounted Cash Flow 98

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. Discounted Cash Flow (DCF)/Income Valuation.

Discounted Cash Flow 52

Discounted Cash Flow Book Value Liquidation Value Weighted Average Cost of Capital 52

Valutico

MAY 6, 2024

Income-based methods such as Discounted Cash Flow analysis focus on future cash flows to determine value. Asset-based methods like Adjusted Book Value, Liquidation Value, and Replacement Cost consider the worth of tangible assets.

Discounted Cash Flow 52

Discounted Cash Flow Precedent Transaction Analysis Weighted Average Cost of Capital Comparable Company Analysis 52

Equilest

FEBRUARY 24, 2024

Equity Multiplier Business Valuation Formula The equity multiplier is found using: Equity Multiplier = Current Value / EBITDA For instance, if a business has a current value of $1,000,000 and an EBITDA of $200,000, the equity multiplier would be: $1,000,000 / $200,000 = 5.

Business Valuation 40

Business Valuation Discounted Cash Flow Book Value Liquidation Value 40

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.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52

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.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52

Equilest

AUGUST 29, 2024

Discount Rate The discount rate is another key variable, especially in discounted cash flow (DCF) valuations. Small changes in the discount rate can have a large impact on the valuation, which is why it’s essential to analyze how different rates affect the outcome.

Business Valuation 40

Business Valuation Discounted Cash Flow Weighted Average Cost of Capital Marketability 40

Valutico

AUGUST 17, 2022

In contrast to other techniques, the VC method focuses instead on the VC firm’s desired rate of return as a key component of the valuation, and so allows new businesses that may still be loss-making, to be valued more effectively than with traditional methods such as a discounted cash flow (DCF).

Start-ups 52

Start-ups EBIT Weighted Average Cost of Capital Discounted Cash Flow 52

Value Scope

SEPTEMBER 24, 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. 13 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.

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130