Global Banking & Finance

SEPTEMBER 24, 2024

In stock markets, a key question often arises: how can investors evaluate whether a company’s stock is worth buying? Earnings Per Share, or EPS, is one of the most critical tools in answering this question.

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Investors Stock Valuation Profitability 52

CNBC: Investing

FEBRUARY 29, 2024

As the bull market slows, these cheap stocks could emerge as big winners.

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Stock Valuation Trading 103

CNBC: Investing

MARCH 7, 2024

CNBC Pro searched for stocks that appear overextended, looking for names trading above their average price-to-earnings ratios.

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Stock Valuation Trading 103

PCE

JUNE 12, 2023

An employee stock ownership plan (ESOP) is a unique type of retirement plan that continues to increase in popularity and enjoys an impressive success rate. Because this remarkable employee benefit plan allows employees—via a dedicated trust—to become owners of the company through the allocation of company stock.

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Valuation Stock Business 52

CNBC: Investing

MAY 1, 2024

Tony Zhang sees further downside in many of the AI-focused stocks and explains how to trade it using options.

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Trading Stock Valuation Profitability 105

CNBC: Investing

APRIL 18, 2024

CNBC Pro screened FactSet data for stocks in the S&P 500 that have the largest premium valuation compared to their recent history.

S&P 110

S&P Stock Valuation 110

CNBC: Investing

DECEMBER 14, 2023

Art Cashin expects the presidential election cycle to give stocks a boost, but that doesn't mean there's no risks for equity investors in the year ahead.

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Stock Valuation Equities Investors 108

CNBC: Investing

OCTOBER 19, 2023

This retailer's stock valuation isn't discounting the potential for a "demand inflection" next year, Goldman Sachs says.

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Retail Stock Valuation 126

CNBC: Investing

FEBRUARY 13, 2024

The Nasdaq's rally so far this year may have created unsustainable valuations for many technology stocks, raising the possibility of a near-term correction.

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Stock Valuation Trading 103

CNBC: Investing

DECEMBER 11, 2023

"We offer a screen of Growth at a Reasonable Price ('GARP') stocks for investors looking to add length to Growth but who are wary of valuations," Goldman said.

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Stock Valuation Investors 110

CNBC: Investing

JANUARY 16, 2024

The bank doubts that stocks can keep marching higher and has some trading ideas for what it says is a market with a "historically elevated valuation."

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Stock Valuation Investment Trading 102

Sica Fletcher

JUNE 11, 2024

The following report contains our projections for Q3 2024 insurance broker valuation multiples. Insurance Broker Valuation Multiples: Q3 2024 Projections Using these numbers as a baseline, let’s examine the insurance industry more closely to identify influential factors behind its specific changes. as of H1 2024.

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Broker Insurance Valuation S&P 52

CNBC: Investing

SEPTEMBER 13, 2023

CNBC Pro looked for stocks with both the largest valuation premium in the S&P 500 and that fewer than 50% of analysts covering them rate a buy.

S&P 115

S&P Stock Valuation 115

CNBC: Investing

SEPTEMBER 11, 2023

Charles Schwab's chief global investment strategist believes low valuations for European stocks has created an attractive entry point for investors.

Investors 112

Investors Stock Valuation Investment 112

Global Banking & Finance

NOVEMBER 18, 2024

(Reuters) – Fintech Revolut said on Monday it has got a UK trading license from the British financial regulator that will allow the company to offer trading of UK and EU-listed stocks and exchange-traded funds from 2025.

Trading 40

Trading Stock Valuation Funds 40

McCombie Group

JANUARY 5, 2023

Fortune 500 companies receive real-time feedback regarding their market value thanks to the stock market. Of course you often hear whispered “country club” multiples, but they often are exaggerated, reflect a strong selection… The post Coming Clean on Valuations appeared first on McCombie Group.

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Valuation Stock Business M&A 52

CNBC: Investing

JANUARY 26, 2024

Analyst Ryan Brinkman cut JPMorgan's stock price target for Tesla to $130, which would imply about 30% downside from Thursday's close of $182.63.

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Valuation Profitability Stock 141

Software Equity Group

MAY 8, 2024

But what are the key influences shaping valuation multiples in today’s M&A deals? As you contemplate your exit strategy, it becomes increasingly crucial to understand the external factors driving the valuation of your SaaS company. The Analytics and Data Management category was second in 2023, with 285 deals.

M&A 52

M&A Valuation Economics Business 52

Software Equity Group

MAY 7, 2024

But what are the key influences shaping valuation multiples in today’s M&A deals? As you contemplate your exit strategy, it becomes increasingly crucial to understand the external factors driving the valuation of your SaaS company. The Analytics and Data Management category was second in 2023, with 285 deals.

M&A 52

M&A Valuation Economics Business 52

Francine Way

JULY 10, 2017

The core element of M&A is company valuation. Strategy, due diligence, financing, purchase price, and buyer-seller alignment all revolve around valuation and the enterprise value for the buyer and the seller. Valuation focuses on two questions: 1. It drives prices, ROI, and financing. What is the company worth?

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Valuation M&A Equities Shares 130

CNBC: Investing

OCTOBER 28, 2024

Investors could potentially win big with some of the companies that are popular on Wall Street and currently trading below their fair valuations.

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Valuation Stock Investors Trading 102

CNBC: Investing

SEPTEMBER 15, 2023

Double digit earnings and a cheap valuation make this technology stock a buy for investors, according to Morgan Stanley.

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Stock Valuation Investors 114

CNBC: Investing

JULY 17, 2024

A training and simulation company's growing business units aren't accurately reflected in its stock valuation, according to Goldman Sachs.

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Stock Valuation Business IT 63

CNBC: Investing

DECEMBER 7, 2023

A host of stocks are trading at cheap valuations and have few sell-side analyst buy recommendations.

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Stock Valuation Trading 104

Global Banking & Finance

MARCH 11, 2024

billion valuation in much-awaited US IPO By Niket Nishant, Manya Saini and Echo Wang (Reuters) -Reddit is aiming for a valuation of up to $6.4 initial public offering (IPO), the social media platform said on Monday, as it nears one of the most-anticipated stock market debuts […] Reddit targets up to $6.4

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IPO Valuation Initial Public Offering Media 40

Software Equity Group

FEBRUARY 28, 2023

Our report provides context for private companies to better understand factors influencing their valuations and evaluate how they can position themselves within a changing marketplace. It is no secret that 2022 was a rough year for the stock market. We review and update the companies within the SEG SaaS Index quarterly.

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Valuation M&A Stock Business 52

CNBC: Investing

AUGUST 3, 2023

High quality stocks trading at a reasonable valuation outperform during periods of macro uncertainty, according to Bernstein.

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Stock Valuation Trading 98

CNBC: Investing

SEPTEMBER 1, 2023

After a more than 27% slump, this mining stock trades at a steep valuation discount, JPMorgan says.

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Stock Valuation Shares Trading 106

CNBC: Investing

APRIL 3, 2024

Tesla first-quarter deliveries fell short of estimates and may spell trouble for the stock, JPMorgan said.

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Valuation Sale Stock 118

CNBC: Investing

JULY 19, 2024

Some stocks reporting in the week ahead could see a post-earnings rise in valuation.

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Stock Valuation 63

Francine Way

JULY 11, 2017

Just as any home appraiser or credit officer does before going through the analytical exercise to produce a score for a home or a borrower, valuation professionals go through several steps of preparation before the actual exercise of producing a number that can be used as a value of a company.

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Valuation M&A DCF Financial Statement 130

CNBC: Investing

JANUARY 11, 2024

BMO remains bullish on opportunities in the tech sector, contrary to the concern of some on Wall Street that the group may be overvalued.

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Valuation Trading Stock 104

Francine Way

JULY 19, 2017

Thus far, we have discussed five valuation methods: DCF, Comparable Company, Precedent Transaction, LBO, and Dividend Discount Model (DDM). So, a good valuation model has to take into account the possibilities of a variable having multiple values along with each value’s probability of occurring. To-date, we have lumped them together.

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Valuation M&A Stock DCF 130

CNBC: Investing

JUNE 5, 2023

The AI-driven run in Nvidia's stock this year bodes poorly for its future based on the valuation patterns of other shares that reached such heights.

Stock 98

Stock Valuation Sale Shares 98

Francine Way

JULY 14, 2017

As I mentioned in my valuation preparation post , Precedent Transaction is a valuation method that uses the price paid for similar businesses in the past as indicators to a company’s value. The 1st step in Precedent Transaction is to derive the appropriate market multiples (or range of multiples) and control premium for the valuation.

Valuation 130

Valuation M&A Shares DCF 130

Francine Way

JULY 18, 2017

For this valuation post, I wanted to talk about a valuation method that is making its way out of academia and into the real world, a method that is gaining popularity in the world of portfolio management. Forecasting the future stock price at the end of the forecast horizon, as well as its present value.

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Valuation M&A DCF Shares 130

CNBC: Investing

JULY 6, 2024

Data expected from the company will help determine valuations for stocks using AI to discover new drugs. Nvidia is a fan of Recursion Pharmaceuticals.

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Pharmaceutical Valuation Investors Stock 127