Andrew Stolz

NOVEMBER 21, 2021

The item “Other” contains the treasury stock. Competitors like VW and GM only achieve EBIT margin between 5 and 7%. The company has a solid cash position, holding around 12.5% of its assets in cash. Net fixed assets grow in line with revenue. Expansion of its existing production plants. Investment in battery development.

Dividends 52

Dividends EBIT Treasury Equity 52

Valutico

OCTOBER 20, 2022

Tax (from tax rate and EBIT). Risk free rate (can use 10y Treasury). To calculate this free cash flow (FCF), you need to add up the following figures (you do not add the tax rate, that is shown below as it’s used to calculate the tax amount). . Depreciation. Amortization. Non-cash working capital. Cost of Debt. Market Return.

Discounted Cash Flow 52

Discounted Cash Flow Terminal Value Weighted Average Cost of Capital Net Present Value 52

Musings on Markets

JANUARY 10, 2025

EBIT & EBITDA multiple s 5. In short, if the ten-year treasury rate climbs to 5% and equity risk premiums surge, you can update those numbers in the cost of capital worksheet , and get updated values. Standard Deviation in Equity/Firm Value 2. Book Value Multiples 3. Fundamenal Growth in Operating Earnings 3. Revenue Multiples 4.

Risk Premium 119

Risk Premium Dividends Start-ups Corporate Finance 119