Musings on Markets

NOVEMBER 1, 2023

As the price dropped below $200 today (October 30,2023), I decided that it was time for me to revisit and revalue the company, taking into account the news, financial and other, that has come out since my last valuation in January 2023, and to understand the dueling stories that are emerging about the company.

Valuation 126

Valuation Profit and Loss Numbers Sales 126

CFO News Room

NOVEMBER 13, 2022

after the company reported a smaller-than-expected quarterly loss and said its production would remain on track despite supply chain snafus. Additionally, Morgan Stanley reiterated it as overweight, noting hardware subscriptions as a key catalyst for moving the market toward a loan-to-value valuation. from 14.9%. Source link.

Profit and Loss 130

Profit and Loss Pharmaceutical Forecasting Valuation 130

CFO News Room

JANUARY 7, 2023

The Wall Street Journal reported that McMahon is returning to pursue a potential sale of the business. after it reported solid sales numbers for December. Costco posted net sales of $23.8 Costco posted net sales of $23.8 The firm cited Voya’s lower-risk business, ability to generate capital and valuation as pluses.

Entertainment 130

Entertainment Profit and Loss Valuation Manufacturing 130

Global Finance

MARCH 2, 2025

The key benefit of Benfords law is that it doesnt matter what kind of firm it ispublic, private, what accounting policies it follows, what currency it operates in, whether its loss-making, whether its a growth company, highly leveraged or no leverage at allmakes absolutely no difference. You are going to make those sales, right?

Forecasting 112

Forecasting Auditing Accounting Profit and Loss 112

The Finance Weekly

OCTOBER 29, 2024

These models rely on foundational assumptions that vary depending on their purpose, whether assessing sales growth, evaluating investment opportunities, or exploring "what-if" scenarios. Business Valuation - Determining the value of assets or entire companies. A loss decreases equity.

Financial Modeling 52

Financial Modeling Mergers and Acquisitions (M&A) Budgeting Forecasting 52

Nerd's Eye View

OCTOBER 18, 2023

Even people who are normally rational decision-makers can be prone to fear, greed, and overconfidence, and the persistence of market bubbles where investors chase whatever company or sector is all the rage at the time (and often get stuck with losses when the bubble pops) shows that herd mentality in investing is as prevalent as ever.

Profit and Loss 98

Profit and Loss Marketing Valuation Investments 98

CFO Simplified

AUGUST 7, 2023

Who should be on my team of advisors to navigate a potential sale? This starts with discussing exit planning every 90 days to evaluate and agree upon current exit planning topics including timing, valuation requirements, exit options, opportunities to increase company valuation, and an exit or hold decision. What’s My Passion?

Valuation 98

Valuation Profit and Loss Planning Sales 98

CFO News Room

NOVEMBER 22, 2022

Abercrombie & Fitch – Shares of the retail stock jumped 19% after the apparel retailer beat Wall Street’s revenue forecasts for the third quarter and posted unexpected quarterly profit. The stock slipped even after the company beat top and bottom line estimates for its latest quarter and better-than-expected comparable store sales.

Profit and Loss 130

Profit and Loss Forecasting Entertainment Retail 130

Fpanda Club

JULY 24, 2022

They tend to avoid losses and prefer to keep the things as they are rather than invest in risky innovation. However, firm’s competitors continue to make their investments, including innovation, which will probably put pressure on prices, sales volumes and market shares. which will be part of the allowable cost.

Financial Planning and Analysis (FP&A) 130

Financial Planning and Analysis (FP&A) Profit and Loss Valuation Benchmarking 130

PYMNTS

APRIL 8, 2019

Yet, once a company starts to churn a profit, business owners rarely consider their strategy of an eventual exit or sale. However, the two most critical pieces of information buyers need include a verification of revenue and a profit and loss (P&L) statement. Cloud Accounting, Data Sharing. . An Emerging Market.

Profit and Loss 111

Profit and Loss Accounting Financial Data Sales 111

CFO News Room

FEBRUARY 4, 2022

suffered the largest-ever loss. companies as they reassess their valuations in anticipation of higher interest rates. Amazon relieved investors with a near doubling in profit in the holiday period and said it is raising the price of its Prime membership in the U.S. AMZN 13.54%. company—just a day after Facebook parent.

Marketing 130

Marketing Profit and Loss Advertising Valuation 130

Musings on Markets

SEPTEMBER 5, 2024

While that cash return is not surprising for a company that has became a profit machine, it is at odds with the story that some investors were pricing into the stock of a company with almost unlimited growth opportunities in an immense new market (AI).

Marketing 136

Marketing Valuation Profit and Loss Forecasting 136

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 128

Valuation Profit and Loss Accounting Investments 128

PYMNTS

FEBRUARY 16, 2020

Rakuten’s sales come on the heels of its operating loss of 40 billion yen, or $360 million, last quarter. Though it saw some gains in the financial technology business, it had losses when it came to ride-hailing investments, like the one it had in Spain’s Cabify.

Profit and Loss 67

Profit and Loss Valuation Investments eCommerce 67

CFO News Room

JANUARY 19, 2023

I must admit I was surprised by my own valuations, since, given the low riskfree rates prevailing at the time, only one stock (Apple) looked significant over valued. Clearly, much has happened since these valuations. trillion, and their share of the overall equity value of all US stocks also surged from 6.5% to 14.9%.

Valuation 130

Valuation Profit and Loss Numbers Advertising 130

CFO News Room

FEBRUARY 12, 2022

My September 2020 Valuations. I must admit I was surprised by my own valuations, since, given the low riskfree rates prevailing at the time, only one stock (Apple) looked significant over valued. Clearly, much has happened since these valuations. The FANGAM Valuations: February 2022. to 14.9%. Updating the Numbers.

Valuation 130

Valuation Profit and Loss Numbers Advertising 130

Musings on Markets

SEPTEMBER 19, 2023

In the first, I will look at the grocery business, both in terms of growth and profitability of grocery stores, since Instacart, as an intermediary in the business, will be affected by grocery business fundamentals. On the profitability front, the grocery business operates on slim margins, at every level.

Profit and Loss 130

Profit and Loss Valuation Advertising Investments 130

PYMNTS

MARCH 27, 2019

On-demand workspace startup WeWork has secured significant funding from investors and has aggressive plans for global expansion, but the company’s losses are ballooning, according to reports in The New York Times this week. According to the company’s latest financial disclosure, the firm’s losses have hit $1.9

Profit and Loss 43

Profit and Loss Startups Valuation Securities 43

PYMNTS

SEPTEMBER 9, 2020

The target valuation points to the high expectations for the company, whose technology aims to handle large volumes of data. Meanwhile, sales boomed. For the first half of the year, sales reached $242 million, almost as much as the $265 million the firm reported for all of last year. Revenues, however, are not profits.

Profit and Loss 75

Profit and Loss Valuation Investments Sales 75

PYMNTS

MARCH 17, 2019

Uber is seeking a valuation as high as $120 billion, although some analysts have said it will be closer to $100 billion. Neither Uber nor Lyft are profitable. However, it also saw its net loss grow to $911.3 billion, excluding gains from the sale of its business units in Russia and Southeast Asia. million in 2017.

Profit and Loss 72

Profit and Loss Valuation Sales Finance 72

Musings on Markets

FEBRUARY 12, 2022

I must admit I was surprised by my own valuations, since, given the low riskfree rates prevailing at the time, only one stock (Apple) looked significant over valued. Clearly, much has happened since these valuations. trillion, and their share of the overall equity value of all US stocks also surged from 6.5% to 14.9%.

Valuation 104

Valuation Profit and Loss Numbers Advertising 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. The last is the operating margin , it operating income (or loss) as a percent of operating income each year.

Valuation 96

Valuation Profit and Loss Investments Numbers 96

PYMNTS

DECEMBER 4, 2020

Petco's net sales went up 9 percent over 2019, hitting $3.58 Same-store sales surged 9.6 The pet retail chain is also moving towards profitability after net losses the past two years. It has also narrowed its losses by 77 percent to $20.3 It could be looking for a $6 billion valuation. . percent this year.

Profit and Loss 66

Profit and Loss Valuation Sales Retail 66

PYMNTS

FEBRUARY 16, 2020

Rakuten’s sales come on the heels of its operating loss of 40 billion yen, or $360 million, last quarter. Though it saw some gains in the financial technology business, it had losses when it came to ride-hailing investments, like the one it had in Spain’s Cabify.

Profit and Loss 56

Profit and Loss Valuation Investments eCommerce 56

PYMNTS

DECEMBER 7, 2016

The valuation game may be stirring anew. The most recent equity raise by Stripe, the payments processor, at $150 million, has given the firm an implied valuation of $9.2 billion, and so the implied price-to-sales multiple dictated by the latest implied market cap is nine to 10 times. Pun intended). What about the public markets?

Valuation 67

Valuation Profit and Loss Marketing Investments 67

Global Finance

APRIL 5, 2025

Anthony Noto Global Winners By Sector Financial Institutions: UBS In 2024, UBS showed strong net profit and high client activities. It also had a key role as exclusive financial adviser to International Flavors & Fragrances in the sale of its pharma-solutions business to the huge French food-ingredient maker Roquette for $2.85

Mergers and Acquisitions (M&A) 52

Mergers and Acquisitions (M&A) Investments Banking Healthcare 52

Musings on Markets

JULY 22, 2021

The primary attraction of the company, to investors, comes not from its current standing (modest revenues and big losses), but from its positioning to take advantage of the potential growth in the Indian food delivery market.

Marketing 99

Marketing Valuation Profit and Loss Advertising 99

PYMNTS

DECEMBER 24, 2020

Here are a few of the more noteworthy ones, listed in order of valuation at the time of going public: 1. The company also reported a $23 million profit for the second quarter — its first black ink in history. For instance, Target reported a 155 percent jump in digital sales during the third quarter. Airbnb ($47 billion).

Profit and Loss 92

Profit and Loss Valuation eCommerce Planning 92

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.

Valuation 106

Valuation Financial Analysis Analyzing Data Profit and Loss 106

VCFO

MARCH 17, 2023

That’s because inventory is a key driver of several profit & loss (P&L) statement components, from revenue all the way down to net profit. How much is being charged to cost of sales? What is the percentage of the cost of sales to revenue? How much inventory is being carried on the balance sheet?

Manufacturing 70

Manufacturing Forecasting Profit and Loss Benchmarking 70

PYMNTS

MARCH 18, 2019

The company offers transportation through established taxi systems rather than the minicab model used by Uber and Lyft, and it expects to become profitable later this year. Gett successfully raised $130 million from companies that included Volkswagen, bringing its total amount raised to $700 million with a valuation of $1.4

Profit and Loss 46

Profit and Loss Valuation Transportation Sales 46

PYMNTS

AUGUST 29, 2019

Is it all enough to support a valuation that is (at least at the last capital raise) in the billions of dollars? The language is perhaps boilerplate, but Peloton said in the filing: “We have incurred operating losses in the past, expect to incur operating losses in the future, and may not achieve or maintain profitability in the future.”.

Profit and Loss 62

Profit and Loss Sales Valuation Marketing 62

PYMNTS

APRIL 16, 2020

The world of high fashion is starting to look like a fire sale. For example, Thinknum , which tracks eCommerce retail, found that in January, Lululemon had 1,060 items on sale. By the end of the count of items on sale had dropped 34 percent. It’s the age-old argument for retail. Now, it’s back up to 39 percent. “As In the U.K.,

Retail 58

Retail Profit and Loss Valuation Sales 58

PYMNTS

DECEMBER 26, 2018

“That said, longer term, Chinese companies have benefited from US listings, with the validation of more institutional shareholders and higher valuations.” . The high number of listings did not necessarily translate into strong performance, as investors saw losses of about 16 percent on those stocks.

Profit and Loss 53

Profit and Loss Entertainment Valuation Marketing 53

PYMNTS

MAY 10, 2019

Last year, noted the WSJ , the valuation had been rumored to be $120 billion, if and when the ride-hailing giant came to market. Losses, though, are losses across that model, evidenced by the latest showings for Lyft, which logged $1.1 Previously, Uber had had a pricing range of $48 to $55. That is especially true now.

Transportation 61

Transportation Profit and Loss Healthcare Valuation 61

PYMNTS

MARCH 13, 2019

The company’s valuation, share price and timeline have yet to be determined, but if all goes well, Jumia will be the first African tech startup to list on a major global exchange. Though Jumia has not turned a profit so far, the company generated €93.8 However, its losses widened, with a negative EBITDA of €120 million.

eCommerce 51

eCommerce Profit and Loss Startups Valuation 51

VCFO

OCTOBER 10, 2023

This hospitality business owner approaching retirement didn’t want to sell the company he built for more than 20 years for < $10M but valuation showed it would only yield $3-4M in the market. | This owner focuses on maximizing profit and minimizing tax liability with reporting and operations directed at those aims.

Strategic Planning 80

Strategic Planning Cash Flow Forecasting Profit and Loss CFO 80