Accounting Standards Financial Analysis Profit and Loss Valuation 
Musings on Markets
JANUARY 5, 2024
That year, I computed these industry-level statistics for five variables that I found myself using repeatedly in my valuations, and once I had them, I could not think of a good reason to keep them secret. Valuation Pricing Growth & Reinvestment Profitability Risk Multiple s 1. Profit Margins 1. Earnings Multiples 2.
Musings on Markets
JANUARY 9, 2021
To illustrate, consider a practice in valuation, where analysts are trained to add a small cap premium to discount rates for smaller companies, on the intuition that they are riskier than larger companies. As market capitalizations have quickly retraced their losses, but operating variables have not, the multiples reflect that disconnect.
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