To be conservative, I cut off
valuation estimates at 20 % when using this method.
Not exact matches
To find the wealthiest people in the world, Wealth - X looked
at its database of dossiers on more than 110,000 ultra-high net - worth people and used a proprietary
valuation model that takes into account each person's assets, then adjusts
estimated net worth to account for currency - exchange rates, local taxes, savings rates, investment performance, and other factors.
The internet's first GIF search engine just closed a $ 72 million Series D round
at an
estimated $ 600 million
valuation.
Lee's methodology factors in the share prices of publicly traded Bloomberg rivals FactSet (fds) and Thomson Reuters (tri) to arrive
at an
estimated valuation for Bloomberg.
«To us, RCL's
valuation is especially attractive in relation to EPS growth, which we
estimate at +19.1 % and +19.3 % in 2017E and 2018E, respectively, compared to CCL
at +7.7 % and +14.5 %, respectively,» analyst Joseph Greff said in a note Thursday.
That's a lot of money, but the real reason for the Facebook brouhaha is the
valuation: $ 15 billion dollars for a company that has revenues
estimated at $ 150 million, profits of approximately $ 30 million, a flip - flop wearing 23 year old of a CEO.
It
estimates there are
at least 150 private U.S. technology companies with a
valuation of $ 1 billion or more.
The latest report departs from previous
estimates pegging the company's value during an IPO
at $ 25 to $ 35 billion, higher than the $ 20 billion
valuation Snap received when it raised funding earlier this year.
Bill Maris, managing partner
at Google Ventures, has
estimated the
valuation could eventually hit $ 200 billion.
In May, Morgan Stanley Mutual Fund Trust lowered its
estimate of the online retailer's
valuation by 15.5 % for the second successive quarter in a row, implying that Morgan Stanley valued Flipkart
at $ 9.39 billion.
The company trades
at the compelling
valuation of 6.99 times
estimated earnings over the next year.
After a
valuation in 2016 of $ 192.55 million, according to data from PitchBook, Forbes
estimates the new investment values Farmer Business Network
at close to $ 400 million.
«It is almost impossible to
estimate a value for such an extraordinary stone given that a
valuation is highly dependent on the color, clarity and cutting and polishing characteristics,» Edward Sterck, a London - based analyst
at BMO Capital Markets, wrote in a note Thursday.
As a privately held company with an
estimated $ 125 million in annual revenue, Birchbox secured a $ 60 million round of Series B funding led by Viking Global Investors, and is now valued
at $ 485 million pre-money
valuation.
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.
The Saudis claim that the whole company is worth US$ 2 trillion, while most external analysts think the fair
valuation is
at least US$ 500 billion lower than that
estimate.
Valuation — with regards to valuation of the company at $ 240 per share, this includes valuing the business at $ 216 per share (at 18x our FY 2016 earnings estimate of $ 12 per share) plus net cash per share of $ 24 ($ 150 billion of net cash less the tax effect on international cash for repatriation, which we estimate to ultimately be 6 %, and for simplicity purposes, apply to all cash on balance sheet rather than just the internation
Valuation — with regards to
valuation of the company at $ 240 per share, this includes valuing the business at $ 216 per share (at 18x our FY 2016 earnings estimate of $ 12 per share) plus net cash per share of $ 24 ($ 150 billion of net cash less the tax effect on international cash for repatriation, which we estimate to ultimately be 6 %, and for simplicity purposes, apply to all cash on balance sheet rather than just the internation
valuation of the company
at $ 240 per share, this includes valuing the business
at $ 216 per share (
at 18x our FY 2016 earnings
estimate of $ 12 per share) plus net cash per share of $ 24 ($ 150 billion of net cash less the tax effect on international cash for repatriation, which we
estimate to ultimately be 6 %, and for simplicity purposes, apply to all cash on balance sheet rather than just the international cash).
Still, Twitter's
valuation has continued to climb, with recent
estimates pegging it
at somewhere in the $ 9 billion to $ 11 billion range.
While we prefer to compare market capitalization with corporate gross value added, including
estimated foreign revenues, the following chart provides a longer historical perspective of where reliable
valuation measures stand
at present.
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.
In this model, which was developed many decades ago by investors and is a common
valuation method, you sum up all future
estimated dividends, discount them
at an appropriate discount rate, and therefore receive an output for what the intrinsic value of a share of this company is.
I expect we'll see
valuations at least touch historically normal levels
at some point in the next decade, and of course, our 10 - year prospective return
estimates imply this.
- 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).
Our criteria for selecting stocks for the bubble basket is that we
estimate there to be
at least 90 % downside for each stock if and when the market reapplies traditional
valuations to these stocks.
That overall assessment reflects a variety of horizons from 2 weeks to as much as 18 months (on a longer horizon that purely reflects
valuations, we
estimate 5 - year S&P 500 total returns of roughly zero, and 10 - year prospective returns
at about 4.7 % after last week's market decline).
Funding Circle, the largest peer - to - peer (P2P) lender in the UK, is planning to list on the London Stock Exchange (LSE) that will see it float
at an
estimated valuation of # 1.5 billion ($ 2.1 billion), according to a report by Britain's Sky News.
In his May 2014 presentation package entitled «Commodity «CAPE Ratios»», Claude Erb looks
at long - term real commodity prices as
valuation «crutches» to
estimate when commodities are overvalued and undervalued.
Using purchase prices / dates, insurance
valuations, auction
estimates and terminal expert appraisals
at the end of 2013 (maximum holding period 96 years), they find that: Keep Reading
Fourth, Dow Theory also has a lot to do with
valuations, and
valuations are not expensive with the S&P 500 trading
at 14.7 x the S&P's bottom up earnings
estimate for 2014.
Once
valuations are rich and our broad return / risk
estimates are negative, our willingness to accept market risk generally requires a window with two exits — one below,
at the point where the trend - following measures deteriorate, and one above,
at the point where overvalued, overbought, overbullish conditions emerge.
I generally only buy into companies that are selling
at a substantial discount, or margin of safety, to my
estimate of value for the company so that this way if I do make a mistake in the analysis or
valuations then I will still have a chance to make some money.
The potential $ 8 billion to $ 10 billion
valuation Adnoc Distribution could achieve is
at the lower end of a range
estimated earlier this year.
Ferragamo May Seek Higher IPO Rating Than Prada (Bloomberg)» [Salvatore Ferragamo] may seek a higher
valuation multiple than its bigger rival Prada SpA... [the company] may be valued
at as much as 2.25 billion euros ($ 3.2 billion), or 26 times
estimated 2012 profit.»
We correctly
estimated at the time that the 10 - year total return of the S&P 500 was likely to be negative even with optimistic assumptions about the
valuations that might prevail
at the end of that 10 - year period.
As a side note, we're quite aware of the seemingly «reasonable»
valuation of the market, on the basis of the forward operating earnings
estimates of Wall Street analysts,
at least on the basis of simplistic «price / forward earnings» multiples.
Obviously in a very small company or private sale this becomes much harder / impossible as it can't be floated in any meaningful way, but versions of this wisdom of crowd type effect can be done by approaching a few outside parties and asking them what they would pay / how they would value it (similar to asking a few estate agents for
valuations of a house before a private sale) to
at least get some benchmark
estimates of what similar private players might pay.
When your lender doesn't have a requirement, and you don't have a good
valuation from a property expert, we recommend looking
at how the quote
estimate works with your monthly budget, your appetite for risk, and how much you have saved up to shore up the remainder.
The 5 - year
estimated annual total return is a calculation based on the company achieving the
estimated EPS growth rate and then the stock trading
at its earnings justified
valuation.
In this model, which was developed many decades ago by investors and is a common
valuation method, you sum up all future
estimated dividends, discount them
at an appropriate discount rate, and therefore receive an output for what the intrinsic value of a share of this company is.
If you prefer some pie - in - the - sky, just look back to peak figures and
estimate a potential
valuation if that kind of performance can ever be revisited... Vs. the relevant Peak metrics, Richland currently trades
at a 1.8 P / E, a 0.4 P / S, and a Dividend Yield of 66 %!
In any case, I will be tendering my shares
at $ 45 since my original investment thesis was that Icahn would do something to bring the share price closer to HIS
estimate of intrinsic value ($ 48 / share per IEP's balance sheet
valuations), and here we are.
The potential for an acquisition of Northstar
at a
valuation materially in excess of the
estimated liquidation value reflected in management's liquidation analysis, or the potential for a strategic transaction that would significantly mitigate shareholder risks from continued operations, was also discussed.
On January 5, 2009 our board of directors concluded that it appeared unlikely that a business combination transaction
at a
valuation materially in excess of the
estimated liquidation value could be achieved in the near term.
We
estimate the company's liquidation
valuation to be around 40 % higher
at $ 23.8 M or $ 0.55 per share.
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.
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.
The business, fundamentals and dividend growth potential appear sound
at this time, while the
valuation has dipped due to short - term investors exiting based on one quarter's missed
estimates.
We'll provide a more full discussion of where we went wrong with these stocks
at a later date, but suffice it to say for present purposes that all were errors from the second bullet point in the Greenbackd's
valuation methodology section above (i.e. overly optimistic
estimates for the recovery rates of assets in liquidation).
My prior
estimates are confirmed — EIIB's 56.8 % stake cost $ 21.5 mio, which pegs Rasmala's total
valuation at $ 37.8 mio.
Our approach attempts to mitigate risk by focusing on traditional
valuation metrics such as price / earnings (P / E), price / sales (P / S) and buying small, overlooked companies
at a discount to our
estimates of their intrinsic value.