Sentences with phrase «fair valuation based»

Since the attraction to midstream MLPs is primarily for their high yield, I like to assess fair valuation based on price in relation to their dividend.

Not exact matches

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.

Financial assets and liabilities whose values based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement.

Based on the valuation of our common stock completed in March 2012, the fair value of RSUs and exercise price of stock options granted through October 12, 2012 was determined to be $ 14.42 per share.

Based on the valuation of our common stock completed in May 2013, the fair value of RSUs granted through June 20, 2013 was determined to be $ 17.41 per share.

From a valuation perspective, although NWN looks expensive based upon the PE, the yield is saying NWN is probably right around fair value as of now.

We offer our opinion of an investment via its attractiveness on the basis of the Valuentum Buying Index and the attractiveness of the company's valuation via our estimate of its fair value range.

For non-financial, operating companies, we also have an Excel - based three - stage discounted free cash flow valuation model backing every fair value range in our coverage universe.

(I do more, and I also try to calculate fair value based on different valuation methods, but this is my framework)

In our 16 - page stock reports, we offer a fair value estimate for each company and assess the attractiveness of the firm's valuation based on its respective margin of safety.

Valuations are generally based on an idea of expected future income, so, having our fair share of aeronautical engineers, as well as a good American representation in the group, we have a great discussion about the assumptions underlying the valuation, the future of the air travel market, and the role of governments and other stakeholders in funding such large projects.

Morningstar As explained in «DGI Lesson 11: Valuation,» Morningstar's analysts compute a fair value for each company based on fundamental analysis.

Your initial basis in stock you inherit is based on the fair market value of the stock on the relevant valuation date.

Source: Schroders * as at 15/11/2017 based on constituents of the Thomson Reuters Global Focus Convertible Bond Index (* reflects our bespoke valuation model where 0 is fair value).

In this part 2, I will present the final 10 of 20 attractively - valued dividend growth stocks that I felt were currently worthy of consideration based on attractive or fair valuation relative to the overall market.

Stated differently, assessing the fair valuation of a stock is comprised of and calculated based on past, present and future operating results.

Now consider the growth stock: It actually ends up delivering a consistent 15 % annual gain in revenue & earnings — based on that performance, your fair value estimate rises accordingly & we can be pretty confident the market's happy to maintain or increase its valuation multiple.

Based on its net cash / investments per share, plus a fund management valuation of 6.3 % * $ 46.4 bio of Assets under Management (AUM), I pegged FIG at a Fair Value of $ 7.80 per share.

Meanwhile, I'm really not expecting a resumption of Wicklow's late 18th century gold rush any time soon... A valuation of IMC based on its latest cash, less estimated annual cash burn (and I'm being generous — the prior run - rate didn't include any drilling expenditure), is more than fair.

Although I believe his calculations were correct, they were not accurate if they were made based on how far those same stocks dropped from fair valuation.

A description of the valuation techniques applied to the Funds» securities measured at fair value on a recurring basis follows:

Fortunately, there was such a huge gap between investors» standard P / E-based * approach vs. my own perspective on Applegreen's unique float - driven model & underlying free cash flow - based valuation, that the shares still trade (despite new all - time highs) well shy of my original $ 8.61 Fair Value per share.

All in all, to ensure a sufficient Margin of Safety, I'm only prepared to use my exit valuation as the basis for a Fair Value of EUR 0.38 per share for GNC.

Here's an example of how the stock market's average valuation (P / E ratio)-- aka «fair value» — changes based on changes in interest rates.

Based on a 3.0 P / S ratio, my fair valuation actually corresponds to a 19 P / E — certainly high enough in the circumstances, but the market's got a little too excited in the past month or so, and ESCH's now looking quite overvalued.

That looks like a fair rate based on what bonuses each of their credit card offers and almost close to the valuation of each currency.

Bloomberg's Scott Reyburn has Read adding that based upon his insurance valuations of nearly half of the booths at Frieze, most pieces at the fair will be priced well below $ 100,000.

It would be fairer for target businesses to be valued on the basis of market price, rather than asset valuation to determine the merger ratio.

They work out the contingencies based on the outcomes of those events and work to minimize losses for your insurer and to make your policy valuation as fair as possible for you.

When the investor passes away his or her heirs will receive a step - up in cost basis equal to the fair market value of the property as of the date of his or her death, or the heirs can elect an alternate valuation date six months after the date of his or her death.