Valutico

FEBRUARY 21, 2023

The company is one of the world’s largest companies with a market capitalization of $1.34 The Trading Comparables analysis resulted in a valuation range of $1,517 billion to $2,344 billion by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E.

Discounted Cash Flow 52

Discounted Cash Flow Technology EBIT Market Capitalization 52

Valutico

JUNE 15, 2023

Emphasizing the company’s robust market performance, Nvidia’s market capitalization has hit the USD 1 trillion milestone, joining the elite league of tech behemoths such as Apple and Amazon. Reflecting strong Q1 2023 performance and favorable market trends, NVIDIA’s current share price stands at USD 430.39.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Dividends 52

Valutico

OCTOBER 28, 2022

We used the observed trading multiples EV/EBITDA, EV/EBIT and P/E of a group of similar listed peers for our Trading Comparables analysis, arriving at a valuation range of $193 billion to $237 billion. Alibaba’s current market capitalization of $167 billion suggests that the company is undervalued.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization EBITDA 52

Valutico

JULY 3, 2023

Comparable companies are companies that operate in the same industry or market and have similar financial metrics, such as revenue, earnings, and market capitalization. Selecting Peer Companies Based on Size Size and market capitalization are important criteria in selecting comparable companies.

Market Capitalization 52

Market Capitalization Marketability Comparable Company Analysis EBIT 52

Valutico

JULY 7, 2023

billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT, P/E and P/B. In comparison to Cameco market capitalization of CAD 18.3 The Trading Comparables analysis resulted in a valuation range of CAD 6.4 billion to CAD 28.1 and Peninsula Energy Limited. billion to CAD 19 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

FEBRUARY 8, 2023

The Trading Comparables analysis resulted in a valuation range of $257 billion to $296 billion by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Visa’s market capitalization of $471 billion we suggest that the company is significantly overvalued.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Equity EBITDA 52

Valutico

JUNE 9, 2023

billion to USD 108 billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to PMI market capitalization of USD 140 billion we suggest that the company is fairly valued. The Trading Comparables analysis resulted in a valuation range of USD 57.2

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

MAY 24, 2023

billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to Oneok market capitalization of USD 25.9 The Trading Comparables analysis resulted in a valuation range of USD 15.5 billion to USD 32.3 Energy Transfer L.P. and Plains All American Pipeline, L.P.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Capital Structure 52

Valutico

APRIL 24, 2023

billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to Kraft Heinz Company market capitalization of USD 47.4 The Discounted Cash Flow analysis produced a value of USD 75.3 billion using a WACC of 6.3%. The Trading Comparables analysis resulted in a valuation range of USD 45.7

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to Kraft Heinz Company market capitalization of USD 47.4 The Discounted Cash Flow analysis produced a value of USD 75.3 billion using a WACC of 6.3%. The Trading Comparables analysis resulted in a valuation range of USD 45.7

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

JANUARY 9, 2023

The Trading Comparables analysis resulted in a valuation range of $83 billion to $118 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Starbucks’ market capitalization of $120 billion we suggest that the company is slightly overvalued. . billion to $118 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 21, 2022

The Trading Comparables analysis resulted in a valuation range of $202 billion to $231 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Home Depot’s market capitalization of $319 billion we suggest that the company is overvalued.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JANUARY 9, 2023

The Trading Comparables analysis resulted in a valuation range of $83 billion to $118 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Starbucks’ market capitalization of $120 billion we suggest that the company is slightly overvalued. . billion to $118 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 21, 2022

The Trading Comparables analysis resulted in a valuation range of $202 billion to $231 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Home Depot’s market capitalization of $319 billion we suggest that the company is overvalued.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JULY 25, 2023

The Trading Comparables analysis resulted in a valuation range of USD 503 billion to USD 812 billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to Meta’s market capitalization of USD 730 billion we suggest that the company is fairly valued. Microsoft Corporation.

Discounted Cash Flow 10

Discounted Cash Flow EBIT Start-ups EBITDA 10

Valutico

MAY 18, 2023

The Trading Comparables analysis resulted in a valuation range of USD 106 billion to USD 235 billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to IBM market capitalization of USD 114 billion we suggest that the company is undervalued. and Alphabet Inc.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Dividends EBITDA 52

Valutico

MARCH 1, 2023

The Trading Comparables analysis resulted in a valuation range of GBP 98 (USD 199) billion to GBP 137 (USD 166) billion by applying the observed trading multiples EV/EBITDA, EV/EBIT, P/E and P/B. In comparison to BP’s market capitalization of GBP 101 (USD 122) billion we suggest that the company is slightly undervalued.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 52

Valutico

JANUARY 5, 2023

billion to HKD 3,905 (USD 501) billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Tencent’s market capitalization of HKD 3,070 (USD 386.6) The Trading Comparables analysis resulted in a valuation range of HKD 1,752 (USD 221.5) billion to HKD 3,905 (USD 501) billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

NOVEMBER 7, 2022

We came up with this valuation range by using the observed trading multiples EV/EBITDA, EV/EBIT and P/E of peers such as Nike and Puma. . By combining these two approaches we arrive at a fairly wide valuation range of €15.6 billion to €44.9

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

NOVEMBER 14, 2022

Our Trading Comparables analysis produced a valuation range of €178 billion to €222 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT, P/E and P/B. At TotalEnergies’ current market capitalization of €148 billion, our analysis suggests that the company is undervalued.

EBIT 52

EBIT Equity Dividends EBITDA 52

Valutico

DECEMBER 19, 2022

The Trading Comparables analysis resulted in a valuation range of €98 to €222 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Anheuser-Busch InBev’s market capitalization of €112 billion we suggest that the company is undervalued. .

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

JANUARY 5, 2023

billion to HKD 3,905 (USD 501) billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Tencent’s market capitalization of HKD 3,070 (USD 386.6) The Trading Comparables analysis resulted in a valuation range of HKD 1,752 (USD 221.5) billion to HKD 3,905 (USD 501) billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

JANUARY 5, 2023

billion to HKD 3,905 (USD 501) billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Tencent’s market capitalization of HKD 3,070 (USD 386.6) The Trading Comparables analysis resulted in a valuation range of HKD 1,752 (USD 221.5) billion to HKD 3,905 (USD 501) billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Technology 52

Valutico

DECEMBER 19, 2022

The Trading Comparables analysis resulted in a valuation range of €98 to €222 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Anheuser-Busch InBev’s market capitalization of €112 billion we suggest that the company is undervalued. .

Discounted Cash Flow 52

Discounted Cash Flow EBITDA EBIT Market Capitalization 52

Valutico

NOVEMBER 14, 2022

Our Trading Comparables analysis produced a valuation range of €178 billion to €222 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT, P/E and P/B. At TotalEnergies’ current market capitalization of €148 billion, our analysis suggests that the company is undervalued.

EBIT 52

EBIT Equity Dividends EBITDA 52

Valutico

NOVEMBER 7, 2022

We came up with this valuation range by using the observed trading multiples EV/EBITDA, EV/EBIT and P/E of peers such as Nike and Puma. . By combining these two approaches we arrive at a fairly wide valuation range of €15.6 billion to €44.9

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Musings on Markets

JANUARY 5, 2024

Since I am lucky enough to have access to databases that carry data on all publicly traded stocks, I choose all publicly traded companies, with a market price that exceeds zero, as my universe, for computing all statistics. EBIT & EBITDA multiple s 5. Standard Deviation in Equity/Firm Value 2. Book Value Multiples 3.

Dividends 105

Dividends Risk Premium Equity Book Value 105

Valutico

DECEMBER 4, 2023

billion to USD 150 billion, by utilizing observed metrics such as EV/EBITDA, EV/EBIT, and P/E ratios. For a robust comparative landscape, we enlisted similar market players like Alphabet Inc.(Youtube), Additionally, the Trading Comparables analysis generated a valuation range of USD 85.4 Youtube), Apple Inc. Amazon Prime Video).

Discounted Cash Flow 52

Discounted Cash Flow EBIT Start-ups EBITDA 52

Valutico

SEPTEMBER 22, 2023

Market-based approaches gauge a company’s value by analyzing comparable market transactions and valuations. While many people are familiar with market capitalization as a method for understanding the general worth of publicly traded companies based on the current market sentiment (itself based on company performance, etc.),

Discounted Cash Flow 52

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

Valutico

JANUARY 3, 2024

Visa is currently the 11th most valuable company globally in terms of market capitalization. Additionally, the Trading Comparables analysis generated a v aluation range of USD 220 billion to USD 290 billion, by utilizing observed metrics such as EV/EBITDA, EV/EBIT, and P/E ratios.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Start-ups Banking 52

Andrew Stolz

FEBRUARY 7, 2022

It measures of how much free cash flow the company generates annually relative to the company’s size as measured in market capitalization. EBIT margin on a slightly lower level given an increase of low-cost manufacturers. On top of that, ROEC holds more than 50% of its assets in cash. What is the free cash flow yield?

Dividends 52

Dividends Net Debt EBIT Marketability 52

Musings on Markets

JANUARY 6, 2023

Data universe : In my sample, I include all publicly traded firms with market capitalizations that exceed zero, traded anywhere in the world. Cost of Capital 3. EV/EBIT and EV/EBITDA 4. Debt ratios (Debt to capital, Debt to EBITDA) 1. Non-cash Working Capital 3. EBITDA, EBIT and EBITDAR&D Margins 3.

Risk Premium 52

Risk Premium Dividends Start-ups EBITDA 52

Valutico

FEBRUARY 1, 2023

The Trading Comparables analysis resulted in a valuation range of $121 billion to $150 billion by applying the observed trading multiples EV/EBITDA and EV/EBIT. In comparison to Boeing’s market capitalization of $127 billion we suggest that the company is fairly valued. billion to $150 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Valutico

JUNE 1, 2023

billion by applying the observed trading multiples EV/Sales, EV/EBITDA, EV/EBIT and P/E. In comparison to Marriott market capitalization of USD 52.9 The Discounted Cash Flow analysis produced a value of USD 28.09 billion using a WACC of 11.3%. The Trading Comparables analysis resulted in a valuation range of USD 43.08

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52

Musings on Markets

JANUARY 10, 2025

Not surprisingly, the company listings are across the world, and I look at the breakdown of companies, by number and market cap, by geography: As you can see, the market cap of US companies at the start of 2025 accounted for roughly 49% of the market cap of global stocks, up from 44% at the start of 2024 and 42% at the start of 2023.

Risk Premium 119

Risk Premium Dividends Start-ups Corporate Finance 119

Musings on Markets

OCTOBER 25, 2022

Thus, we start with operating income or earnings before interest and taxes (EBIT) replacing net income. (I Since FCFF is a pre-debt cashflow, starting with net income which is after interest expenses would be inconsistent.

Dividends 107

Dividends EBITDA Equity Start-ups 107

Valutico

DECEMBER 27, 2022

The Trading Comparables analysis resulted in a valuation range of $174 billion to $391 billion, by applying the observed trading multiples EV/EBITDA, EV/EBIT and P/E. In comparison to Oracle’s market capitalization of $219 billion we suggest that the company is slightly undervalued. .

Discounted Cash Flow 52

Discounted Cash Flow EBIT EBITDA Market Capitalization 52