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Intel In Crosshairs Of Apollo, Qualcomm

Global Finance

Benchmark tech analyst Cody Acree argues that a private equity firm like Apollo is a better fit for struggling Intel. Intel’s market share continues to decline. Its stock price has plummeted 60% this year and its market capitalization fell below $100 billion in early August: the first time that has happened since 2012.

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Weekly Valuations: Morrissons

Valutico

Earlier this month British grocer Morrisons rejected a £5.5bn takeover bid by US Private Equity firm Clayton, Dubilier & Rice. The UK’s fourth-largest supermarket, with 118,000 staff, said the offer “significantly undervalues” the firm. link to the valuation ).

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Good Intentions, Perverse Outcomes: The Impact of Impact Investing!

Musings on Markets

The effect of impact investing in the inclusionary and exclusionary paths is through the stock price , with the buying (selling) in inclusionary (exclusionary) investing pushing stock prices up (down), which, in turn, decreases (increases) the costs of equity and capital at these firms.

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MiddleGround Capital Completes Acquisition of Majority Ownership Stake in Helix

Benzinga

The Company is well-positioned to scale its product offerings and expand its addressable market, capitalizing on the shift towards electric vehicles. LEXINGTON, Ky. We are very excited to lend our deep operational experience to their talented team, and to assist them in reaching their. Full story available on Benzinga.com

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Invisible, yet Invaluable: Valuing Intangibles in the Birkenstock IPO!

Musings on Markets

In this post, I will look at another initial public offering, Birkenstock, that is likely to get more attention in the next few weeks, given that it is targeting to go public at a pricing of about €8 billion, for its equity, in a few weeks.

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Cooley’s 2023 Activism Year in Review: Wolfpacks at the Gate

Cooley M&A

a sale, divestiture, change in strategy or management, return of capital to shareholders, etc.). To that end, many top activists stay close to private equity firms (or even activist buyout funds) to assess targets ripe for an M&A campaign. Preparing “break the glass” communications plans.

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The Indian Smartphone Revolution: Paytm's Coming of Age IPO!

Musings on Markets

To assess how this uncertainty will play out in my estimates of overall equity value, I did a Monte Carlo simulation, with my point estimates on total GMV, take rate, operating margin and sales to invested capital replaced with distributions: Crystal Ball used for simulation There are lessons, albeit some obvious, that emerge from this simulation.