Information Risk Premium Specific Risk 
Peak Business Valuation
NOVEMBER 24, 2024
For information, see Valuation Multiples for HVAC Companies. At Peak , these factors help us determine the company-specific risk premium. Customer Concentration: Having customers who make up a large part of revenue risks the company losing a large part of its revenue. Schedule a Free Consultation!
Valutico
FEBRUARY 27, 2024
The discount rate must be carefully chosen to reflect unique company risks and characteristics, and also changes in economic conditions. Correct application and understanding of the discount rate are critical for an accurate financial analysis, aiding informed investment decisions. What do we cover? What is a discount rate?
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Valutico
FEBRUARY 13, 2025
In the world of finance and investing, the concept of beta plays a vital role in assessing an investment’s risk and volatility. Whether you’re a seasoned investor or new to the market, understanding beta can empower you to make informed decisions. For example, a beta of 1.5 suggests dampened price movements, around 0.8%
Equilest
JULY 10, 2023
Whether you are a potential investor, a business owner, or a financial professional, accurately assessing the value of a company operating in this industry is crucial for making informed decisions. Assessing and quantifying these risks helps determine an appropriate discount rate or risk premium when calculating the company's value.
Chris Mercer
MARCH 7, 2024
Access to, availability of, and reliability of information regarding the underlying asset or entity. Access to reliable information is certainly an important factor since investors desire to know the factual backgrounds of their investments. Appraisers sometimes think that it is not possible to estimate holding period premiums.
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