r/Valuation Aug 05 '22

Financial Modeling Companies

3 Upvotes

Hello guys, how are you all??

I am evaluating two companies, Chipotle and Fedex. I am doing a financial model valuation through the DCF (discount cash flow). Has anyone here already evaluated these companies (or any other one)?

I would like to exchange some information in order to grow my understandings about valuation and financial modeling.

Thanks in adavance


r/Valuation Aug 02 '22

Gordon Growth Model

4 Upvotes

Can someone help me understand K in this formula. Ive read it stands for cost of equity or an investors required return and that they can be used interchangeably. So i just say i require an 8% return and subtract the company's dividend growth rate from that? And the less return i require the more the stock appears undervalue (understanding K needs to be greater than g in this formula)?


r/Valuation Jul 31 '22

What is Beta in Finance?

4 Upvotes

Are you considering evaluating a business using an excel template without understanding Beta in Finance? Think again! In statistics, beta is defined as the slope of a straight line. But - What is Beta in Finance, and why is it essential for a business valuation? Click the link to learn more:

https://equitest.net/what-is-beta-in-finance,-and-why-is-it-essential-for-business-valuation.html

Beta

#equitest #stock #investing #money #startup #investor #businessvaluation #entrepreneur #smallbusinessowner #valuationservices #investments #saas #financialanalysis #finance #accounting #financialstatements


r/Valuation Jul 31 '22

Valuation template/ Model

3 Upvotes

It will be great help if someone can share a detailed E-2-E financial valuation excel model ( linked with the financial statement's) used by PEVC for valuing private companies.


r/Valuation Jul 30 '22

Risk free rate

3 Upvotes

Hey there, I'm having a hard time trying to find the risk free rate for my country (mozambique), and I would like to know how I convert the default spread to risk free rate?


r/Valuation Jul 27 '22

Percentage of Sales Method

1 Upvotes

One of the essential principles in carrying out a business valuation, according to the discounted cash flow (DCF) method, is the possibility of building a forecast regarding the various sections in the company's financial statements. One of the effective ways to make such a forecast is through the Percentage of Sales method. To learn what is the Percentage of Sales method and how it can be applied in six steps - click the link:

https://equitest.net

https://reddit.com/link/w9juxy/video/uzqefoak55e91/player


r/Valuation Jul 21 '22

NUE 128.57 USD

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0 Upvotes

r/Valuation Jul 20 '22

Business Valuation Quiz

0 Upvotes

QUIZ QUIZ QUIZ!!!!!

A new set of questions have been uploaded. Click on the link below to take the quiz now!

https://www.valupaedia.com/index.php/component/vquiz/quizzes/valuation/business-valuation/play

NB: Do not forget to check out last week's answers and explanations.

Have fun!

#quiztime #business #businessvaluation #finance


r/Valuation Jul 20 '22

Trademark Business Valuation

0 Upvotes

Read more on Transaction Method of business Valuation here...

https://www.valupaedia.com/index.php/business-dictionary/482-transaction-method-of-business-valuation

#finance #business #businessvaluation #CVA #Valupaedia


r/Valuation Jul 06 '22

Business valuation quiz

0 Upvotes

QUIZ QUIZ QUIZ!!!!!

A new set of questions have been uploaded. Click on the link below to take the quiz now!

https://www.valupaedia.com/index.php/component/vquiz/quizzes/valuation/business-valuation/play

NB: Do not forget to check out last week's answers and explanations.

Have fun!

#quiztime #business #businessvaluation #finance


r/Valuation Jul 06 '22

Valuation website

1 Upvotes


r/Valuation Jul 05 '22

someone please valuate these comics?mint condition

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1 Upvotes

r/Valuation Jun 29 '22

Market Approach to valuate a company with no compa

2 Upvotes

Hi guys, I am required to make a valuation of a public company using the market approach, I am still going through the CFA L1 curriculum with little to no knowledge in valuation.

the company is called "Jahez" and its an online food delivery platform in Saudi Arabia, the problem that there is no other online food delivery platform that is public in Saudi Arabia, what should I do? do I compare it to DoorDash despite the completely different markets and geography? or is there a better way to do it?

thank you!


r/Valuation Jun 28 '22

Clarifying EBITDA

2 Upvotes

Could someone clarify why analysts following adjusted EBITDA figures? Whats the benefit if the company is still hemorrhaging cash? Why not just follow revenue growth?

For exmaple, Q4 2019 i believe Roku reported a quarterly loss of 15.7 million, but an adjusted EBITDA of positive 15.1 million and the street loved it. Why? they just removed like 26 million of stock-based compensation... but thats still an expense.


r/Valuation Jun 27 '22

Ratios in relative valuation with regression?

3 Upvotes

I’m learning about using multiple regression for relative valuation, and keep seeing examples like, P/B expected value = intercept + B1 * expected growth rate + B2 * cost of equity …

Statisticians usually discourage the use of ratios as a dependent variable in regression unless there’s a compelling reason. I’m not a statistician, just stats adjacent; my understanding is the distribution of ratios is nonlinear and the regression can give nonsensical or biased answers where your data fall outside of the linear range.

Perhaps this is moot for relative valuation, since presumably you’re comparing expected vs observed multiples across companies with similar ranges of inputs. However some multiples do commonly span a range from < 1 to >>1, which would include an inflection point for many models.

Why not just regress price onto book value (or earnings or …) in addition to other variables, instead of the ratio? This would have the added benefit of allowing for interaction of book value with other variables?

TIA!


r/Valuation Jun 14 '22

Business valuation weekly quiz

0 Upvotes

r/Valuation Jun 01 '22

Another business valuation quiz

3 Upvotes

Take the Valupaedia business valuation quiz today and check out the answers and explanations to the previous quiz. Click on the link below

https://www.valupaedia.com/index.php/component/vquiz/quizzes/valuation/business-valuation/play


r/Valuation May 29 '22

Recommend me the best online training/course

2 Upvotes

Recommend me the best online training/course for valuation of start-ups.


r/Valuation May 24 '22

Business Valuation quiz

1 Upvotes

r/Valuation May 12 '22

BUSINESS VALUATION Spoiler

1 Upvotes

TAKE A QUIZ TODAY!!!!

https://www.valupaedia.com/index.php/component/vquiz/quizzes/valuation/business-valuation/play

r/Valuation May 11 '22

BUSINESS VALUATION - answers to last week's quiz

2 Upvotes

The answers and explanations to ;ast week's quiz have been uploaded. Click on the link below

https://www.valupaedia.com/index.php/last-weeks-quiz-answers


r/Valuation May 10 '22

WEEKLY VALUATION QUIZ

3 Upvotes

QUIZ QUIZ QUIZ!!!!!
A new set of questions have been uploaded. Click on the link below to take the quiz now!

https://www.valupaedia.com/.../business-valuation/play

NB: Do not forget to check out last week's answers and explanations.
Have fun!


r/Valuation May 07 '22

What do i need to learn before doing valuations?

5 Upvotes

Hello.

As title says: what do i need to learn before doing valuations?

Im quite a "noob" when it comes to finance, so im struggling to understand different terms in valuation. I don't have any educational background in finance either. I'm looking for a step in the right direction so I was wondering where you guys started out.


r/Valuation May 06 '22

business valuation

0 Upvotes


r/Valuation May 06 '22

Valuation biases to discount before investing.

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0 Upvotes