Sentences with phrase «valuation of the company based»

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.

The Fund Manager will evaluate the business environment that a company operates in, the capability of the management to execute and scale up the business and valuation of the company based on fundamentals like discounted cash flows and PE ratios, etc..

It has been his long held belief that far too often an investor becomes concerned with the valuation of a company based on quantitative data rather than looking at a valuation based on its qualitative fundamentals.

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).

This list, based on data from Pitchbook, rounds up all of the companies in the US that hit the $ 1 billion valuation mark in record time.

The Palo Alto - based company is a member of Fortune's Unicorn List, which tracks startups with reported valuations of more than $ 1 billion.

Hempel dives headfirst into the underbelly of the San Francisco - based company and finds that things aren't as rosy as their multi-billion dollar valuation might suggest.

If your loved ones make an investment based on a company valuation of $ 5 million, «it's not a fun dynamic when professional investors come along later on and tell them it's only worth $ 1.5 million,» says Cohen.

A share sale by San Francisco - based Dropbox, one of a closely watched group of high - profile private tech companies with multibillion - dollar valuations, would follow Snap Inc.'s disappointing step into the public markets.

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.

Using the valuations as the basis for their equity split, Patriot's original owners (Hotze; his wife, Cindy; and their partner, Patty Brown) received 87 % of the stock in the new company, which kept Patriot's name; Watts and his wife, Jo Ann, received the rest.

Gore - Coty said Uber's 36.6 % stake is worth $ 1.4 billion, based on an agreed valuation of $ 3.725 billion for the combined company.

We sell our units on a continuous basis at initial offering prices of $ 10.00 per Class A unit, $ 9.576 per Class C unit, and $ 9.186 per Class I unit; however, to the extent that our net asset value on the most recent valuation date increases above or decreases below our net proceeds per unit as stated in the Company's prospectus, our board of managers will adjust the offering prices of all classes of units to ensure that no unit is sold at a price, after deduction of selling commissions, dealer manager fees and organization and offering expenses, that is above or below our net asset value per unit as of such valuation date.

A popular YouTube personality, Michelle Phan uses her gigantic fan base to promote her own lines of makeup and eventually started Ipsy, a makeup and beauty company which has received a large valuation.

For immediate release: January 31, 2018 Zecotek Announces Divisional Equity Financing of $ 5,000,000 Based on $ 75 Million Valuation Vancouver, January 31, 2018 — Zecotek Photonics Inc. («Zecotek» or the «Company»)(TSX - V: ZMS, Frankfurt: W1I, OTC PINK: ZMSPF), a developer of leading - edge photonics technologies for healthcare, industrial and scientific markets, is pleased to announce that it has closed on a previously announced divisional equity financing of $ 5 million.

It has to be a valuation game based on the underpinning value of the property and the projects a junior mining company has.

iCarbonX (碳云智能), a six - month old biotech startup that raised a 1 billion RMB (about $ 154 million USD) round of Series A funding, boosting the Shenzhen - based company to unicorn status with a valuation of $ 1 billion USD.

The aggregate estimated purchase price of $ 62.2 million reflected in these unaudited pro forma condensed combined financial statements is based on the valuation of the Company's common stock as of March 31, 2010, which was $ 5.27 per share.

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.

Pacific Crest starts coverage of Cyberark Software Ltd (NASDAQ: CYBR) with a Sector Weight rating as valuation keeps the brokerage at sidelines, despite the company's «promising opportunity» in privileged access management space, which is the basis of exploitation by today's hackers.

The company's loans are LIBOR - based and insulated from the valuation impact of rising rates.

Based on government valuations, companies deciding to renew their concessions under MP 579, such as Eletrobras, would be forced to receive indemnity payments as much as 50 % less than the book value of their assets.

The Series A Preferred shall also be convertible into any future series of Preferred Stock (the «Future Preferred») under either of the following circumstances: (a) if such conversion is approved by the Board or (b) if such conversion is in connection with a future Preferred Stock equity financing in which the Company's fully diluted pre-money valuation is greater than the Company's fully diluted post-money valuation immediately following the Series A Financing contemplated by this term sheet (a «Future Financing»), in either case, on a one - for - one basis (subject to anti-dilution adjustment) at the option of the holder; provided however, if such conversion is in connection with a Future Financing, that the holder may convert into shares of Future Preferred only in the event that all of such shares of Future Preferred received by the holder upon conversion are sold to an Approved Investor (as defined below) no later than 90 days following the first closing of the Future Financing at a price per share no lower than the price per share at which the Company sells shares of such Future Preferred in the Future Financing and, provided further, that such Approved Investor is not an affiliate, family member, or related party of the holder.

This focus on an asset's earnings power and, in particular, the ability of assets to earn returns in excess of desired returns is the essence of my intrinsic valuation, which is based on Steven Penman's residual income model.1 The basic idea is that if a company is not earning a return in excess of our desired return, that company, like the bank account example above, deserves no premium to book value.

Revolut, the digital banking alternative, has today raised an additional $ 250m in funding that will see the London - based fintech increase its valuation 5x in less than a year to $ 1.7 billion - becoming one of the fastest tech companies in Europe to reach unicorn status.

ROIC explains 46 % of the difference in valuations for companies in the tech sector, and KLAC's enterprise value divided by invested capital (a cleaner version of price to book) is roughly half of what it should be based on the regression analysis below.

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.

Until November 2012, he was Chairman of the Board and a member of the Audit and Nominating / Governance Committees of Peet's Coffee & Tea Inc., a California - based specialty coffee company; since then he is a Director and Chairman of its Audit and Valuation Committees.

Kelley Blue Book's recognition of Honda is an honor in the automotive industry Kelley Blue Book, formed in 1926, is a company based in Irvine California that offers vehicle valuation and automotive research for consumers, dealers and any entity in the automotive industry.

We will compare Amazon.com to related companies based on the strength of its risk, profitability, earnings, dividends, analyst recommendations, valuation and institutional ownership.

Financial Statements Valuing a Company Based on Its Revenues The price - to - sales ratio is considered to be one of the ï ¿ 1/2 cleanestï ¿ 1/2 valuation multiples; it is also more tied to profit margin than you may realize.

Of course, we wouldn't base our decision solely on this one formula, but with a more detailed valuation based on a much broader look into the company.

To what extent do you view your investing life as an extension of your personal life?By that I mean to what extent do the personal morals and ethical values of Tim the man govern the investing decisions of Tim the dividend growth investor?If you ask your typical dividend growth investor if they would be willing to invest in a lucrative but immoral venture, say selling child pornography or crack cocaine, the answer would probably be «absolutely not» regardless of the yield, valuation or growth prospects of the underlying venture.And yet, ask that same investor what their thoughts are about Phillip Morris and they would probably describe what a wonderful investment it is and go on about why you should own it.Do your personal morals ever come into play when buying companies, or do you compartmentalize your conscience, wall it off from the part of your brain that thinks about investments, and make your investing decisions based on the financial prospects of the company?The reason why I'm asking is that I keep identifying stocks of companies that I love from an investing perspective but despise on a human level.I can not in good conscience own any piece of Phillip Morris knowing the impact that smoking related illness has on the families of smokers.You might say that the smoker made his choice to smoke so you don't mind taking his money, but his children never made that choice and they are the ones who will suffer when he dies 20 years too soon.

In that sense all analysis of stock market based on historical metrics do nt make much sense since composition of stocks is entirely different in different era and as more capital efficient business model evolve and their time to market cycle shrinks stocks likely to command higher valuations and suddenly lower valuations during short period of time like already happening for many technology companies and as influence of technology on overall cost structure of companies increases (for example: robotics replace many of employees cost etc) valuation matrix of most companies likely to get affected dynamically in short duration of time than in the past.

It is certainly a company that could (and should, just on the basis of valuation) be taken private, however.

Based on the company's 2015 EPS target of $ 20, we get a valuation of $ 273.2.

To the extent possible, I want to base this on the valuations of professionals rather than my own judgement, since I don't know the company's financial details, and I'm not an experienced investor anyway.

Prediction of how the stock will move, normally for the longer term, is based on the company's fundamentals and valuation.

Investing based on size, measured by company market capitalization, would use only the price side of the valuation measure.

Regardless of how a stock might score based on its valuation metrics or growth attributes, etc., a poor Zacks Rank still means the company's earnings estimate revisions are going down, which means a much greater likelihood that the stock will go down too.

As Visteon exits chapter 11, the near to medium - term upside will likely be driven by a combination of 1) a couple of imminent, high probability catalyst's that should force the market to assign this company with a much more appropriate valuation on an absolute basis and relative to its peers and 2) various operational and financial enhancements that the company recently undertook while in bankruptcy should continue to yield visible and increasingly positive operating results for the foreseeable future.

Once in a while the prevailing market mood is so pessimistic that you can look around and find many quality companies at low valuations based on readily apparent levels of profits.

The analysis of individual companies provides the basis for making investment decisions regarding the relative valuation of market sectors.

Portfolio construction is driven by bottom - up stock selection decisions made on the basis of our evaluation of a company's valuation, quality and other factors as described above; this process is not influenced by benchmark weights.

The absolute valuation tries to determine the intrinsic value of the company based on the estimated free cash flows discounted to their present value.

The energy sector's valuation compression was based on the surprising weakness in oil prices, which are a key determinate of energy company revenue and profitability.

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.

Once I completed this exercise, my perspective and feeling of the relative valuation of the S&P 500 as an index, but based on reviewing each individual company, resulted in what I felt was a much deeper understanding than any mere review of statistics could ever have provided me.

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.

As a result, the distribution of S&P 500 P / E multiples was now its tightest in at least 25 years, implying less differentiation of companies based on valuation.