Reynolds Holding

OCTOBER 21, 2024

What GameStop put on display was how much has changed—in technology and business models—since 2005 when we last comprehensively updated our equity market rules. The markets have moved to overwhelmingly trade electronically, with transaction volume in listed equities tripling in the last 17 years. [3]

Equity 45

Equity Marketability Start-ups Treasury 45

Musings on Markets

MARCH 25, 2021

The first quarter of 2021 has been, for the most part, a good time for equity markets, but there have been surprises. The arrival of the COVID in February 2020, and the ensuing market meltdown, causing treasury rates to plummet across the spectrum, with three-month T.bill rates dropping from 1.5%

Equity 52

Equity Risk-free Rate Treasury Start-ups 52

Musings on Markets

OCTOBER 6, 2023

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.

Intangible Assets 127

Intangible Assets Book Value Equity Start-ups 127

Musings on Markets

FEBRUARY 27, 2022

After paying taxes on this income, the residual amount represents net income, the final measure of equity earnings, and the basis for computing earnings per share and other widely used measures of profitability used by equity investors.

Start-ups 99

Start-ups Equity Book Value Marketability 99

Benzinga

AUGUST 26, 2022

Many leading publicly traded technology companies, representing over $1 trillion in aggregate market capitalization, count WTI as an early lender and partner. As a pioneer in venture debt, WTI has deployed $7.8 billion in loan commitments across more than 1,400 venture-backed companies since its founding in 1980.

Technology 40

Technology Marketability EBITDA Market Capitalization 40

Musings on Markets

NOVEMBER 9, 2021

I would be lying if I said that I have had clarity about Tesla's story over the last decade, because it has so many tangents, distractions and shifts along the way, flirting with narratives about being a battery company, an energy company and a technology company. In sum, the company's market cap has risen from $2.8

Start-ups 101

Start-ups Dividends Marketability Market Capitalization 101

Musings on Markets

NOVEMBER 4, 2022

As we get deeper into earnings season for the third quarter of 2022, the biggest negative surprises are coming from technology companies, with the tech giants leading the way. As Facebook's market capitalization has collapsed, it is worth stepping back and gaining perspective about its market performance in the long term.

Start-ups 106

Start-ups Market Capitalization Marketability Dividends 106

Valutico

NOVEMBER 28, 2022

ABB is a Swiss-based technology company, active in the fields of electrification, robotics, automation and motion with software. Interogo Holding’s equity strategy fund, the family office Moyreal and Michael Halbherr, chairman of ABB E-Mobility, are participating in the private placement. billion using a Cost of Equity of 7.1%.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Equity 52

Valutico

NOVEMBER 28, 2022

ABB is a Swiss-based technology company, active in the fields of electrification, robotics, automation and motion with software. Interogo Holding’s equity strategy fund, the family office Moyreal and Michael Halbherr, chairman of ABB E-Mobility, are participating in the private placement. billion using a Cost of Equity of 7.1%.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization Equity 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

Benzinga

JULY 30, 2024

Our investment in Helix represents a continuation of our strategy of partnering with leading companies aligned with our Mobility Thesis, particularly given their pioneering, high-performance motor and inverter technology," said John Stewart, MiddleGround Founding Partner. LEXINGTON, Ky.

Private Equity Firm 45

Private Equity Firm B2B Market Capitalization Equity 45

Valutico

FEBRUARY 8, 2023

Weekly Valuation – Valutico | 8 February 2023 Link to valuation About Visa Visa is an American payment technology company headquartered in California, offering electronic transactions between merchants, financial institutions, and cardholders, facilitating billions of transactions each year.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Equity EBITDA 52

Musings on Markets

JUNE 23, 2023

In the last four decades, computer chips have become part of almost everything we use, from appliances to automobiles, and the companies that manufacture these chips have seen their fortunes rise, and sometimes be put at risk, as technology shifts. From High Growth to Maturity!

Start-ups 103

Start-ups Marketability Market Capitalization Technology 103

Musings on Markets

SEPTEMBER 9, 2024

While management decisions have clearly contributed to the problems, it is also true that the pharmacy business, which forms Walgreen's core, has deteriorated over the last two years, and that can be seen by comparing its market performance to CVS, its highest profile competitor.

Start-ups 135

Start-ups Marketability Market Capitalization Equity 135

Benzinga

JUNE 2, 2023

The holders of outstanding ABM shares will receive equity in SGII valued at $160 million (subject to adjustments). ABM is focused on supplying domestically-sourced critical minerals, with a particular focus on lithium, to global markets.

Enterprise Value 75

Enterprise Value Market Capitalization Banking Marketability 75

Equidam

NOVEMBER 22, 2021

One reason is the increased importance of technology to the economy in general, and the “post-pandemic” economy in particular. For decades, the technology sector’s part of global GDP has been gradually increasing, as has its share of world market capitalization.

EBITDA 52

EBITDA Specific Risk Technology Market Capitalization 52

Musings on Markets

NOVEMBER 1, 2023

To deliver this growth, I did assume that Tesla would have to invest large amounts of capital in capacity, and that this would create a significant drag on value, resulting in a equity value of just under $10 billion.

Start-ups 126

Start-ups Marketability Market Capitalization Equity 126

Valutico

OCTOBER 28, 2022

Alibaba is a Chinese technology company, participating in the local and international e-commerce, cloud and the digital media markets. Alibaba’s current market capitalization of $167 billion suggests that the company is undervalued. Alibaba Group Holding Ltd. Weekly Valuation – Valutico | 28 October 2022.

Discounted Cash Flow 52

Discounted Cash Flow EBIT Market Capitalization EBITDA 52

Musings on Markets

SEPTEMBER 5, 2024

That drop of more than $200 billion in market capitalization in response to what looked like good news, at least on the surface, puzzled market observers, though, as is their wont, they had found a reason by day end. There are two interpretations of these results, and there is truth in both of them.

Marketability 135

Marketability Start-ups Discounted Cash Flow Market Capitalization 135

Reynolds Holding

AUGUST 15, 2022

Study covers selected activist campaigns involving NYSE- and Nasdaq-traded companies with equity market capitalizations of greater than $1 billion as of December 31, 2021 (unless company is no longer listed). By the Numbers—2021 Public Activism Trends.

Market Capitalization 59

Market Capitalization Equity Marketability Technology 59

Valutico

OCTOBER 1, 2022

The company researches, develops, designs, manufactures, integrates, and operates technology systems, products, and services in the defense industry. Founded in 1995, Lockheed Martin Corporation is a Bethesda, Maryland-based aerospace company with a $106 billion market capitalization. . A WACC of 5.7%

Discounted Cash Flow 52

Discounted Cash Flow Dividends Market Capitalization Marketability 52

Musings on Markets

OCTOBER 4, 2021

The first is that the costs of smartphones have decreased , and especially so in India, as technology and competition have worked their magic. In the 1980s, when technology companies first entered the market in big numbers, we classified them all as high growth, high risk investments. 2000 billion at the 90th percentile.

Start-ups 97

Start-ups Banking Marketability Technology 97

Cooley M&A

JANUARY 30, 2024

As we look ahead to the 2024 proxy season (and beyond), let’s review the key 2023 trends and developments from activism playbooks, with a sharp focus on the ever-changing landscape in the technology and healthcare sectors. a sale, divestiture, change in strategy or management, return of capital to shareholders, etc.).

Market Capitalization 52

Market Capitalization Equity Marketability Total Shareholder Return 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. LG) shift to OLED technology. The company has almost no long-term debt, thought is does have short term debt, leading to a negative net debt-to-equity ratio of 0.7x. Conclusions.

Dividends 52

Dividends Net Debt EBIT Marketability 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

Benzinga

AUGUST 12, 2022

After CENAQ shareholder approval and closing of the transaction, the combined company is expected to have a pro forma enterprise value of $280 million and a pro forma implied market capitalization of $500 million assuming no redemptions by CENAQ shareholders. HOUSTON, Aug. 12, 2022 (GLOBE NEWSWIRE) -- CENAQ Energy Corp.

Enterprise Value 40

Enterprise Value Finance Market Capitalization Marketability 40

Reynolds Holding

APRIL 4, 2022

There’s no reason to treat the crypto market differently just because different technology is used. We should be technology-neutral. It’s at the core of what makes markets work. ATSs for the equity and fixed income markets, though, are generally used by institutional investors. Conclusion.

Marketability 65

Marketability Start-ups Banking Compliance 65

Reynolds Holding

JUNE 24, 2024

Among the dual class ranks are technology companies Facebook (Meta) and Google (Alphabet), food and beverage companies Coca-Cola and Tyson Foods, and media companies The New York Times and 21st Century Fox. They allow founders and other insiders to control a majority of the voting power while holding relatively little equity.

Dividends 45

Dividends Mergers & Acquisitions Market Capitalization Equity 45

Musings on Markets

APRIL 21, 2022

billion and predicted operating margin of 25% in that year reflected my optimistic take for the company, with substantial reinvestment (in acquisitions and technology) needed along the way (as seen in my reinvestment). My forecasted revenues for 2023 of $11.2 The Musk Entree!

Start-ups 114

Start-ups Marketability Technology Market Capitalization 114

Appraisal Rights

JUNE 5, 2017

The various problems facing the company led the court to embrace the respondents’ theory that SWS would continue to face an uphill climb given its relatively small size, which prevented it from scaling its substantial regulatory, technological, and back-office costs. Hilltop’s Influence on the Sale Process Rendered Merger Price Unreliable.

Beta 40

Beta Risk Premium Capital Structure Discounted Cash Flow 40

Musings on Markets

DECEMBER 10, 2021

The Compressed Life Cycle: Implications for Founder CEOs It is a testimonial to how much technology companies have changed the economy and the market that some of the best-recognized names in business are those of the founders of successful technology company. In contrast, consider Yahoo!,

Start-ups 99

Start-ups Marketability Technology Market Capitalization 99

Valutico

AUGUST 23, 2023

These cash flows typically include operating income, tax payments, and changes in working capital and capital expenditures. b) Determining the Discount Rate: The discount rate, often the weighted average cost of capital (WACC), reflects the risk associated with the company’s cash flows.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52

Valutico

AUGUST 10, 2023

These cash flows typically include operating income, tax payments, and changes in working capital and capital expenditures. b) Determining the Discount Rate: The discount rate, often the weighted average cost of capital (WACC), reflects the risk associated with the company’s cash flows.

Discounted Cash Flow 52

Discounted Cash Flow Comparable Company Analysis EBITDA Enterprise Value 52

Musings on Markets

DECEMBER 2, 2020

While some of that money has been spent on internal improvements, much of it has been spent acquiring more than two dozen companies, most of them small, technology businesses. There is ample room for disagreement on Airbnb’s value, since there are plausible combinations of revenue growth and margins that deliver very different equity values.

Start-ups 52

Start-ups Marketability Equity Market Capitalization 52

Benzinga

JULY 10, 2023

Additionally, overall leverage defined as debt as a multiple of adjusted EBITDA is reduced significantly, debt service costs have been reduced significantly, resulting in enhanced equity value, and accelerating our plans to list our common stock on a national securities exchange.

EBITDA 40

EBITDA Book Value Capital Structure Marketability 40

Musings on Markets

DECEMBER 10, 2023

In an earlier episode, Nike also lost billions in market capitalizations, when Michael Jordan, an NBA superstar whose name-branded footwear (Air Jordan) had become a game changer for Nike, unexpectedly announced in 1993 , that he would be retiring from basketball, to play baseball.

Key Person Discount 129

Key Person Discount Start-ups Price to Book Marketability 129

Reynolds Holding

JANUARY 23, 2024

in August 2019, wiping out about $36 billion in market capitalization. Cardinal Health allegedly misled investors by assuring them that they were transforming Cordis’ business with Cardinal’s inventory management technology and supply chain expertise. Kraft Heinz’s stock price also drastically declined from $56.20

Banking 59

Banking Private Equity Firm Alpha Compliance 59