Valutico

MARCH 12, 2024

Valutico | February 6, 2024 This article aims to bridge the gap in financial analysis and unveil the significance of the Net Debt Bridge. What is a net debt bridge? By understanding changes in net debt, investors can evaluate financial health, debt management, and overall risk.

Net Debt 52

Net Debt Discounted Cash Flow Enterprise Value Equity 52

Valutico

APRIL 24, 2023

Despite a flat operating performance in 2021, the company successfully reduced its net debt to $22 billion. Five-year share price chart is shown below: Source: Yahoo Finance, [link] Valutico Analysis We analyzed KHC by using the Discounted Cash Flow method, specifically our DCF WACC approach, as well as a Trading Comparables analysis.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

Despite a flat operating performance in 2021, the company successfully reduced its net debt to $22 billion. Five-year share price chart is shown below: Source: Yahoo Finance, [link] Valutico Analysis We analyzed KHC by using the Discounted Cash Flow method, specifically our DCF WACC approach, as well as a Trading Comparables analysis.

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 BP’s five-year share price chart is shown below: Source: Yahoo Finance, [link] Valutico Analysis We analyzed BP p.l.c. billion, profit increased by an unbelievable 120%. billion worth of shares.

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

The debt equity trade off, in frictional terms, is in the picture below: As you look through these trade offs, real or frictional, you are probably wondering how you would put them into practice, with a real company, when you are asked to estimate how much it should be borrow, with more specificity.

Equity 75

Equity EBITDA Risk Premium Gross Debt 75