Sentences with phrase «current valuation estimate»

Justify funding requirements, use of funds and specify a current valuation estimate.

Not exact matches

It gives you a current estimated valuation of your business, one - click reports, and an interactive optimization tool that lets you compare your company's performance to the competition, test scenarios to see how various metrics impact your company's value, and set specific targets to help you reach your goals.

So when we include estimated foreign GVA, we don't get to just reduce current valuation multiples by one - third and leave the valuations of prior years unchanged.

Estimates of prospective long - term returns for the S&P 500 reflect our standard valuation methodology, focusing on the relationship between current market prices and earnings, dividends and other fundamentals, adjusted for variability over the economic cycle (see for example Investment, Speculation, Valuation, and Tinker Bell, The Likely Range of Market Returns in the Coming Decade and Valuing the S&P 500 Using Forward Operating Evaluation methodology, focusing on the relationship between current market prices and earnings, dividends and other fundamentals, adjusted for variability over the economic cycle (see for example Investment, Speculation, Valuation, and Tinker Bell, The Likely Range of Market Returns in the Coming Decade and Valuing the S&P 500 Using Forward Operating EValuation, and Tinker Bell, The Likely Range of Market Returns in the Coming Decade and Valuing the S&P 500 Using Forward Operating Earnings).

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

At less than 14x our estimate of normalized EPS and with over a 3 % dividend yield, we believe the current valuation is attractive for this good collection of businesses.

On a wide range of historically reliable measures (having a nearly 90 % correlation with actual subsequent S&P 500 total returns), we estimate current valuations to be fully 118 % above levels associated with historically normal subsequent returns in stocks.

- Applying a 3.5 x revenue multiple to WU.com, which is a discount to Xoom's 4.8 x revenue takeover multiple, and 15x EV / FCF to WU's remaining businesses (retail C2C, C2B, and B2B), which is a substantial discount to MoneyGram's 21x EV / FCF takeover valuation, they derive an intrinsic value estimate of ~ $ 33 per share for WU at the end of 2020, offering ~ 72 % upside, or a 3.5 - year IRR of ~ 20 % including the dividend (3.7 % current yield).

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.

On the assumption that current valuations hold, I estimate that long - term future returns will be no more than 4 % real.

Estimating future surplus starts with current metrics like earnings or cash flow, so using the most recent financial information against the market valuation is a good indicator of the relative cheapness of a stock.

Estimates of prospective long - term returns for the S&P 500 reflect our standard valuation methodology, focusing on the relationship between current market prices and earnings, dividends and other fundamentals, adjusted for variability over the economic cycle.

The research project: «Valuation of Thermal Energy Storage for Utility Grid Operators,» demonstrated that the current method for estimating the... Read More

I'm going to include current valuation opinions from professional analysis services, as I use these to concentrate my reasonable fair value estimate:

On the face of this, valuation's binary: Either the EUR 0.25 per share Potential Offer is realized, or the Offer fails and Fair Value equates to the current estimated Equity (after over EUR 50 mio of losses and writedowns in 2011!)

It has no net debt, and owns 106 policies with an estimated current valuation of $ 64.0 mio, 39.4 % of their $ 162.3 mio face value.

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

(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.

The valuation doesn't look all that great at 25.0 x last years earnings and 24.0 x the estimates for the current year.

I agree that the ROE isn't stellar, averaging 9 % over the past three years, but I do think the low valuation, strong balance sheet, and most importantly the potential dividend growth merit your consideration (current dividend payout is just 32 % of 2013 EPS estimates, and ideally they'd continue their strong recent series of increases).

The direct cause that most of these estimates point to is high current valuations of stocks.

Morningstar calculates WMT's average dividend yield over the past 5 years as 2.5 %, so at 3 % current yield, I would estimate that WMT is 20 % undervalued by this valuation method.

In order to pass the AAII MAGNET Simple screen, a company's current valuation (price - earnings ratio) can not be more than 50 % of its estimated annualized growth rate in earnings for the next three to five years.

the Macro Funds, and ignoring $ 9 billion of «dry powder») for 1.0 % of AUM, ex-net cash & investments — even when you factor in $ 33 billion of Logan Circle fixed income AUM (which investors may be under - estimating as a potential natural hedge in the current environment), that's an incredibly cheap valuation for an alternative asset manager.

Ultimately, your valuation should be firmly grounded in a company's current & historical figures, with little credit given for glorious estimates of future growth.

I'm also not asking you to estimate what current market valuations might actually be, or the average valuations readers might submit, or even these companies» enterprise / take - out valuations.

We are encouraged that investors have rediscovered the stock and are sitting tight believing the company is worth more than current valuation: only 7X earnings per share (EPS), 4.5 X cash flow, and well below our estimate of net asset value.

Spotify's current valuation is estimated to hover around the $ 20 billion mark, more than double the $ 8.5 billion figure given by investors who participated in its last private funding round in 2015.

Given how the firm's current valuation is estimated at approximately $ 20 billion, a lawsuit demanding eight percent of that figure is likely to significantly hurt its IPO ambitions if it has any basis in reality.

The complaint was filed by a group of plaintiffs that contributed more than $ 20 million in cryptocurrency - with a current estimated valuation of $ 100 million - during the project's token sale in July and August.

He estimated a take - out valuation of $ 41 billion, or a 15 percent premium to Target's current value.