Sentences with phrase «current valuation based»

Note to self: Never measure current valuation based on a prior valuation by Mr. Market; he is notoriously emotional rather than analytical.

Not exact matches

If Mr. Musk were somehow to increase the value of Tesla to $ 650 billion — a figure many experts would contend is laughably impossible and would make Tesla one of the five largest companies in the United States, based on current valuations — his stock award could be worth as much as $ 55 billion (assuming the company does not issue any more shares over the next decade, which is unrealistic).

«The current equity market valuation is certainly stretched in historical terms but it does not appear unreasonable based on the high level of corporate profitability,» he said.

First Round based its performance evaluations on the difference in a company's valuation between the VC firm's initial investment and current fair market value for the company or value at the time of an exit.

Based on current valuations, a regression analysis suggests compounded annual returns of 8 % over the next 10 years with a 90 % confidence interval of 4 - 12 %.

In itself, it seems fairly clear, at least to me, that the current account surplus indicates that the RMB is undervalued on a fundamental basis, and that the balance of payments deficit is caused primarily by speculative outflows, or other kinds of outflows that are not sensitive to economic valuation issues.

Our long - term forecasts are based on our assessment of current valuation measures, economic growth and inflation prospects, as well as historical risk premiums.

[16] The LVRs of almost all of those interest - only loans (both owner - occupier and investor) are below 80 per cent (based on current valuations and including offset balances)(Graph 8).

Our business valuation calculator can assist you in making this determination by evaluating the business's current worth based on revenue, expenses, assets and more.

On the basis of the most reliable valuation measures we identify (those most tightly correlated with actual subsequent 10 - 12 year S&P 500 total returns), current market valuations stand about 140 - 165 % above historical norms.

In other words, this method of valuation suggests that the current share price is discounting a customer base in the 650K - 1.3 M range.

Based on the valuation methods outlined above and the company's own growth projections, it seems to me that if all goes well then BitGold could grow into its CURRENT market cap in 2 - 3 years.

We can quantify the impact that zero interest rates should have on stock valuations, and it would take decades of zero interest rate policy to justify current stock valuations on the basis of low interest rates.

My friends in the industry say this is a ludicrous oversimplification for a number of reasons including (1) Kenney's valuation is based on what he called the «current global market value» ($ 60 / barrel) which doesn't apply to bitumen, (2) he hasn't included the cost of extraction or the fact producers would never dump that much oil onto the market at once and (3) Albertans only get royalties, not the entire amount.

No doubt SE looks like a compelling stock with a great current yield but it does look a bit expensive based on current valuations.

And based on current valuation, you can forget about «overvaluation» because there will be fortunes made by the time the adjective «fairly valued» becomes commonplace.

On the basis of valuation measures most tightly related to actual subsequent long - term market returns, we also estimate that the S&P 500 is likely to be lower 12 years from now, compared with current levels, though dividend income may push the total return just over zero on that horizon.

Note that the 1.725 B valuation should perhaps have been labeled 1.85 B since it's based on the current valuation, but it assumes that the planned $ 128 million in capital improvements isn't money flushed down the toilet.

Looking back through history, whenever value stocks have gotten this cheap, subsequent long - term returns have generally been strong.3 From current depressed valuation levels, value stocks have in the past, on average, doubled over the next five years.4 Not that we necessarily expect returns of this magnitude this time around, but based on the data and our six decades of experience investing through various market cycles, we believe the current risk / reward proposition is heavily skewed in favor of long - term value investors.

The notion that Sterling is «worth» is current valuation is based on a few things.

The current trend for most individuals is to choose a mix of equity and bond indexes, normally based on the best past performance, with little to no research involved, and continue to purchase those holdings regardless of the valuations.

At the current share price, Yahoo shareholders are essentially getting its core business for free based on the above sum of the parts valuation.

The Street, based on current valuation, does not believe Juniper can hit this target.

For us, that's based on current market conditions, fundamentals, pricing and valuations.

We see a strong year ahead for value strategies based on the current reflationary environment as well as attractive valuations and positive price trend.

They screen the 1000 largest US stocks on four valuation criteria (price to book, earnings, cash flow and sales) and then assign a «J score» to each stock based on how its current valuation compares with (1) its historic valuation and (2) its industry peers» valuation.

Note that on the basis of this measure, expected 12 - year S&P 500 total returns associated with current valuation levels are negative, and even if one was to shift the blue line up somewhat closer to the red line in recent years, the associated return expectation would still be close to zero (which is what I actually expect based on MarketCap / GVA and other historically reliable measures).

It tells you the full range of likely outcomes based on current valuations.

Even though there has been a lot of commentary around current high stock valuations against lackluster earnings growth for the S&P 500, it is «neither practical or precise» for an investor to use this as a basis for lowering their exposure to stocks or selling their portfolio.

In terms of market caps, which is the total valuation of companies based on their current share price and the total number of outstanding stocks, your allocation should rarely change at all.

Based on my assessment, orders in the permanent reservoir segment are not needed to justify the investment case at current valuation.

I try to keep cash levels based on risks associated with the current absolute valuation multiples as well as my assessment of sustainability of current margins.

Based on its current valuation, the market seems to think FlexiGroup can do no wrong.

Doug Short tracks the P / E Ratio Market Valuation to gauge current market valuation on a long - teValuation to gauge current market valuation on a long - tevaluation on a long - term basis.

While it's indeed important to remember that no valuation measure is near perfect (I stress that in my initial table), I do believe that the Shiller P / E is a reasonable method, an unbiased method (it's been 15 + years since it was created so nobody cherry picked it to fit the current period), and a method that is decidedly not «broken» based on today's inputs.

On balance, a valuation based simply on current metrics seems neither too harsh nor too optimistic — there are still plenty of higher TV / radio M&A multiples to reference, but I think a 12 P / E and a 2.0 P / S ratio (based on a 21.8 % operating profit margin) are pretty neutral values to apply.

My last valuation of $ 4.0 billion, based on a total average 1.94 % on current AUM, looks perfectly achievable longer - term.

Provide a best - guess estimate on the current sustainable withdrawal rate based on a some market valuation metrics

HomeGain, the first company to provide free instant home valuations online, announced the results of its nationwide 2010 third quarter home prices survey based on the responses of over 1,100 current and former HomeGain members and 2,600 homeowners.

However, future growth does not necessarily need to equal past growth, and most importantly, current valuation should be given a higher weighting based on forecast growth than on historical growth.

(Note: For the reader's information and convenience, follow this link to a FAST Graphs ™ portfolio review of the complete list of the S&P 500 constituents and key fundamental metrics presented in order of highest total estimated return to lowest based on current valuation and estimates of future growth.

I don't know if I am ready to dilute my cost basis for DIS based on the current valuation although I do feel that it has tremendous growth potential for at least the next decade so maybe the current valuation is reasonable.

Therefore, the reader is free to discover whether or not current valuations make sense based on historical norms coupled with fundamental values.

I think the above exhibits show that on the basis of current public company valuations, a direct competitor valuation, EGI's previous public company valuations and recent transaction multiples that the company is significantly undervalued from a number of perspectives.

Then we demonstrated that valuation is a function of soundness based on the current earnings yield that any given level of earnings offers you.

Securities prices represent the current valuation consensus on a risk - adjusted basis.

Based on this perspective, the only way the market is not substantially above sustainable valuation levels is if current long - term interest rates permanently remain at these levels.

Restricted or illiquid securities, such as private placements or non-traded securities are valued via inputs from the adviser valuation based upon the current bid for the security from two or more independent dealers or other parties reasonably familiar with the facts and circumstances of the security (who should take into consideration all relevant factors as may be appropriate under the circumstances).

Based on its current valuation, IMN appears to fall into this category.

[1] The reason why current P / E and Shiller P / E is both used is because criticism of P / E as valuation tool is that it is extremely easy to manipulate earnings through accounting shenanigans while at the same time earnings can also be volatile from a year to year basis.