Musings on Markets

OCTOBER 12, 2023

On the alternative energy front, as money has flowed into these companies, there has been a surge in enterprise value (equity and net debt) and market capitalization (equity value); I report both because impact investing can also take the form of green bonds, or debt, at these companies.

Market Capitalization 103

Market Capitalization Enterprise Value Start-ups Marketability 103

Valutico

SEPTEMBER 22, 2023

iii) Income Multiplier Method The income multiplier method uses a multiple of a company’s earnings or cash flows to determine its value. iv) Dividend Discount Model (DDM) Focuses specifically on valuing companies that pay dividends to their shareholders. It represents the total market value of the company’s equity.

Discounted Cash Flow 52

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

Benzinga

JANUARY 29, 2024

Billion and Adjusted EBITDA of $1.4 billion and adjusted EBITDA of $1.4 billion and adjusted EBITDA of $1.4 The transaction values McGrath at an enterprise value of $3.8 billion, including approximately $800 million of net debt, and the per-share consideration represents a premium of 10.1%

EBITDA 40

EBITDA Net Debt Enterprise Value Finance 40

Benzinga

OCTOBER 27, 2022

billion on an enterprise value basis. Included in the Q3 2021 net sales are revenues of approximately $41.3 Net Income for the third quarter of 2022 was $33.6 Non-GAAP adjusted EBITDA* was $92.1 The Company ended the quarter with total gross debt of $1.06 million, or 7.2% of revenues. million, or 19.8%

Gross Debt 40

Gross Debt Net Debt Debt Financing Enterprise Value 40

Musings on Markets

FEBRUARY 27, 2023

Cash generating capacity : Debt payments are serviced with operating cash flows, and the more operating cash flows that firms generate, as a percent of their market value, the more that they can afford to borrow. The answer lies in looking at a company's earnings and cash flow capacity, relative to its debt obligations.

Equity 52

Equity EBITDA Start-ups Net Debt 52

Benzinga

JANUARY 14, 2025

d/b/a H&E Rentals (NASDAQ: HEES ) ("H&E") today announced their entry into a definitive agreement under which United Rentals will acquire H&E for $92 per share in cash, reflecting a total enterprise value of approximately $4.8 billion of net debt. billion, including approximately $1.4

Net Debt 40

Net Debt EBITDA Net Present Value Enterprise Value 40