RNC

JULY 2, 2024

It predicts a company’s future cash flows and adjusts them to their present value using an appropriate discount rate. Dividend Discount Model DDM estimates the present value of expected future dividends from owning a stock. This model evaluates the stock’s fair price based on its dividend yield and expected growth rate.

Business Valuation 52

Business Valuation Dividends Discounted Cash Flow Price to Earnings 52

The Mentor Group

APRIL 1, 2024

A DCF analysis considers the projected future cash flows of the business and discounts them back to their present value, taking into account factors such as risk and the time value of money. This method relies on finding appropriate comparables.

Discounted Cash Flow 40

Discounted Cash Flow Asset-based Approach Liquidation Value Intangible Assets 40

Sun Acquisitions

NOVEMBER 17, 2023

The valuation is based on key financial metrics such as Price-to-Earnings (P/E) ratios, Price-to-Sales (P/S) ratios, or Price-to-Book (P/B) ratios. Discounted Cash Flow (DCF): DCF is a fundamental valuation method that estimates the present value of a company’s future cash flows.

EBITDA 59

EBITDA Discounted Cash Flow Intangible Assets Comparable Company Analysis 59

Valutico

MAY 6, 2024

Analysts use financial metrics and multiples such as Price to Earnings (P/E), Price to Book (P/B), Enterprise Value to Sales (EV/Sales), Enterprise Value to EBITDA (EV/EBITDA), and Price to Book (P/B) ratios derived from trading data of similar public companies or deal pricing data of similar M&A transactions.

Discounted Cash Flow 52

Discounted Cash Flow Precedent Transaction Analysis Weighted Average Cost of Capital Comparable Company Analysis 52

Equilest

NOVEMBER 25, 2023

The ability to communicate complex financial concepts, collaborate with team members, and present findings convincingly is highly valued in valuation roles. Definition: The Dividend Discount Model (DDM) is a valuation approach that establishes the fair value of a stock based on the present value of its anticipated future dividends.

Discounted Cash Flow 52

Discounted Cash Flow Dividends Enterprise Value Terminal Value 52

Reynolds Holding

NOVEMBER 8, 2023

Relative Distribution of ESG Performance and MVA Spread across the Five Regions The box plot presented below depicts the distribution of ESG scores across five regions (Figure 1). MVA can be understood as the Price-to-Book ratio; however, the book value has been refined to account for economic adjustments.

Enterprise Value 52

Enterprise Value Price to Book Marketability Book Value 52

Equilest

AUGUST 6, 2023

Key Financial Ratios: Ratios such as Price-Earnings Ratio (P/E), Price-to-Book Ratio (P/B), and Debt-to-Equity Ratio provide valuable insights into the company's performance and market position. Understanding the company's financial health is fundamental to valuation.

Discounted Cash Flow 40

Discounted Cash Flow Business Valuation Precedent Transaction Analysis Comparable Company Analysis 40

Musings on Markets

JANUARY 9, 2021

Consider, for instance, an investor who picks stocks based upon price to book ratios, who finds a stock trading at a price to book ratio of 1.5. In this section, I will list the data that I estimate and report, as well as explain how I consolidate company-level data into more usable group statistics.

Risk Premium 52

Risk Premium Market Capitalization Equity Start-ups 52

Musings on Markets

JANUARY 19, 2022

The results are similar if you break stocks down based upon price to book ratios or revenue growth rates. This approach is built on the proposition that the intrinsic value of stocks is the present value of the expected cash flows that you generate in perpetuity, from holding these stocks, but it is model agnostic.

Risk Premium 99

Risk Premium Risk-free Rate Start-ups Equity 99

Musings on Markets

DECEMBER 10, 2023

For companies that buy insurance, the key person value then become monetized as a cost, reducing the value of these companies when the key person is present, while increasing its value, when it loses that person.

Key Person Discount 128

Key Person Discount Start-ups Price to Book Marketability 128

Musings on Markets

FEBRUARY 4, 2023

Using the statement of cashflows from Adani Enterprises, I present a picture of how the company funded its investments: Download data As you can see from the percentages of financing that Adani Enterprises raised from debt and equity, it is incontestable that the company funded almost all of its growth with debt through this period.

Start-ups 100

Start-ups Market Capitalization Marketability Equity 100