Musings on Markets

FEBRUARY 8, 2024

First, let's look at the performance of these seven stocks in 2023, when their collective market capitalization increased by a staggering $5.1 In terms of dollar value added, Microsoft and Apple each added a trillion dollars to their market capitalizations, during the year. trillion during the course of the year.

Marketability 141

Marketability Market Capitalization Start-ups Equity 141

Equilest

MARCH 28, 2025

This pivotal metric is typically calculated by summing the market capitalization and net debt of the organization. Understanding equity value is essential as it provides a clear indication of what shareholders truly own in the business, reflecting the residual claim on assets once all debts and obligations are settled.

Equity 40

Equity Net Debt Enterprise Value Capital Structure 40

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 112

Market Capitalization Enterprise Value Start-ups Marketability 112

Valutico

APRIL 24, 2023

Share Price Performance KHC’s heavy debt load following its merger in 2015 was lightened by the pandemic’s increased demand for food, lower interest costs, and opportunities for divestment. Despite a flat operating performance in 2021, the company successfully reduced its net debt to $22 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

Share Price Performance KHC’s heavy debt load following its merger in 2015 was lightened by the pandemic’s increased demand for food, lower interest costs, and opportunities for divestment. Despite a flat operating performance in 2021, the company successfully reduced its net debt to $22 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

MARCH 1, 2023

Compared with last year’s net income of GBP 10.3 (USD billion in net debt, reducing total debt to GBP 17.5 (USD In comparison to BP’s market capitalization of GBP 101 (USD 122) billion we suggest that the company is slightly undervalued. billion, profit increased by an unbelievable 120%.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 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. 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.

Dividends 52

Dividends Net Debt EBIT Marketability 52