Musings on Markets

OCTOBER 6, 2023

The resulting debate among accountants about how to bring intangibles on to the books has spilled over into valuation practice, and many appraisers and analysts are wrongly, in my view, letting the accounting debate affect how they value companies.

Valuation 104

Valuation Profit and Loss Accounting Investments 104

Musings on Markets

OCTOBER 4, 2021

In this post, I will look at the levers that drive Paytm's value, and you can make your judgments on where you think this offering will lead in terms of valuation and pricing. Within the online payment space, this number has wide variance, with Paypal, perhaps the most mature of the companies, having a sales to invested capital of 2.54

Valuation 72

Valuation Profit and Loss Investments Numbers 72

PYMNTS

JANUARY 13, 2021

One of the areas of focus surrounding Affirm’s current business is the fact that 30 percent of its sales are derived from a single customer — Peloton, the high-end maker of $4,000 treadmills and $1,800 exercise bikes. Read More On Affirm: Affirm IPO Now On Track To Raise More Than $1.1

Valuation 66

Valuation Concentration Finance Startups 66

CFO News Room

NOVEMBER 8, 2022

So, last year, valuations were high, interest rates were low. And I said, “Look, you’ve got to look at where we are with valuations, and you have to look at where the 10-year Treasury is at. We update the expected return and the expected risk inside of eMoney. Is it at 1.5%? .” Just wrong fit, wrong stage here.

Restructuring 130

Restructuring Planning Accounting Marketing 130

Barry Ritholtz

APRIL 6, 2023

Alarmed by dwindling sales to Gen Z, the dairy industry is going all out to get younger Americans on the milk train. ( Alarmed by dwindling sales to Gen Z, the dairy industry is going all out to get younger Americans on the milk train. ( His textbook “ Investment Valuation ” is the standard in the field.

Valuation 110

Valuation Profit and Loss Financial Analyst Concentration 110

Barry Ritholtz

DECEMBER 14, 2022

I mean, I think separating the for sale residential market from for rent commercial real estate, including rental apartments is so important. Because going back to our thematic investing, our portfolio is 80 percent concentrated in warehouses, rental housing, lab office space and hospitality asset. MCCARTHY: A 100 percent.

Mergers and Acquisitions (M&A) 60

Mergers and Acquisitions (M&A) Investments Construction Concentration 60

Barry Ritholtz

DECEMBER 6, 2022

And we’re having very good conversations with clients that I think, at current valuation levels, they remain, you know, very interested in the market and they see some opportunities. And on top of that, it is still very early because electric vehicles sales doubled into 2021, and that is still 9 percent of total sales.

Investments 60

Investments Marketing Numbers Risk Management 60

Musings on Markets

FEBRUARY 4, 2023

If you review the Adani website and sales pitch, it is quite clear that the company learned to play the ESG game well, creating an entire ESG universe to underpin its companies, and exploiting the green bond market , presumably for its green energy business.

Investments 100

Investments Valuation Auditing Restructuring 100

PYMNTS

AUGUST 13, 2018

percent of its sales were attributed to that payment method. This ignores the fact that the processing rails for this system — bitcoin — is concentrated in a handful of miners in China and the exchanges used to turn bitcoin into the real money that people can spend are routinely hacked. billion.

Banking 44

Banking Transportation Investments Currencies 44

Barry Ritholtz

DECEMBER 12, 2023

Low price stock has historically had some very large concentrated positions. And those concentrated positions happen because they have high conviction that they’re in that group where it’s not stupid to think about where earnings will be 10 years out. This is what’s wrong with concentrating in the wrong stocks.

Benchmarking 102

Benchmarking Concentration Investments Profit and Loss 102

Barry Ritholtz

FEBRUARY 12, 2024

And since we’re looking for narratives as opposed, and then do valuation work second as opposed to cheap, we don’t screen. Like these companies could announce almost anything other than a sale of the company and nobody and nobody would notice. What is it that we think is likely to be misunderstood about something?

Investments 111

Investments Marketing Numbers Entertainment 111