CNBC: Investing

MARCH 7, 2024

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

Stock 94

Stock Valuation Trading 94

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.

Stock 110

Stock Valuation Shares Investors 110

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.

Valuation 52

Valuation Stock Business 52

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.

Stock 112

Stock Valuation Investors 112

CNBC: Investing

OCTOBER 19, 2023

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

Retail 129

Retail Stock Valuation 129

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."

Stock 101

Stock Valuation Investment Trading 101

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.

Valuation 141

Valuation Profitability Stock 141

CNBC: Investing

APRIL 3, 2024

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

Valuation 110

Valuation Sale Stock 110

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.

Stock 88

Stock Valuation Trading 88

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 118

S&P Stock Valuation 118

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

IPO 40

IPO Valuation Initial Public Offering Media 40

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 114

Investors Stock Valuation Investment 114

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.

Valuation 52

Valuation Stock Business M&A 52

CNBC: Investing

SEPTEMBER 15, 2023

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

Stock 117

Stock Valuation Investors 117

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.

Valuation 104

Valuation Trading Stock 104

CNBC: Investing

DECEMBER 7, 2023

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

Stock 106

Stock Valuation Trading 106

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?

Valuation 130

Valuation M&A Equities Shares 130

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.

Valuation 52

Valuation Stock M&A Profitability 52

CNBC: Investing

SEPTEMBER 1, 2023

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

Stock 108

Stock Valuation Shares Trading 108

CNBC: Investing

SEPTEMBER 19, 2023

Evercore says the company could be on the verge of regaining its 4-star rating for its Medicare Advantage plan, which could supercharge growth.

Valuation 116

Valuation Stock IT 116

CNBC: Investing

AUGUST 3, 2023

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

Stock 91

Stock Valuation Trading 91

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.

Valuation 130

Valuation M&A DCF Financial Statement 130

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.

Valuation 130

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 Sale Valuation 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.

Valuation 130

Valuation M&A DCF Shares 130

CNBC: Investing

MAY 1, 2024

While Big Tech valuations look reasonable to Barclays, the firm said they're "not the only game in town" and suggested investors diversify their portfolios.

Valuation 86

Valuation Portfolio Investors Stock 86

CNBC: Investing

DECEMBER 11, 2023

Mike Khouw reviews a potential options trade on tech shares into year-end.

Valuation 116

Valuation Trading Stock Shares 116

JD Supra: Mergers

JANUARY 4, 2024

14, 2023) - The Delaware Court of Chancery engages in an independent valuation process when determining the fair value of petitioners' stock in appraisal actions. HBK Master Fund L.P. Pivotal Software Inc., 2020-0165-KSJM (Del.

Valuation 159

Valuation Funds Stock IT 159

CNBC: Investing

FEBRUARY 1, 2024

So far this year, small-cap companies have underperformed the broader market amid persistent concerns about higher-for-longer interest rates.

Valuation 91

Valuation Stock 91

CNBC: Investing

NOVEMBER 20, 2023

Event-driven trading is a strategy used by traders to speculate on price movements resulting from significant events.

Valuation 124

Valuation Trading Stock 124

CNBC: Investing

APRIL 27, 2024

These companies reporting next week could see their valuations rise after their latest results.

Valuation 103

Valuation Stock 103

CNBC: Investing

MARCH 5, 2024

Zehrid Osmani, a portfolio manager at Martin Currie, says he's not worried about Nvidia's ever-climbing stock price.

Portfolio Management 68

Portfolio Management Valuation Investors Portfolio 68

CNBC: Investing

MARCH 7, 2024

The Latin America travel market could grow at a double-digit rate over the medium term —creating attractive growth opportunities for this company.

Valuation 101

Valuation Stock 101

Francine Way

JULY 17, 2017

Thus far, we have discussed three common valuation methods that most strategic and financial acquirers use when valuing a company for acquisitions or investments. This current post about Leveraged Buy Out (LBO) is about a valuation method used by a very specific type of financial acquirer: private equity (PE) firms.

Valuation 130

Valuation M&A Debt Book-building 130

Francine Way

JULY 12, 2017

As I mentioned in my last post, Discounted Cash Flow (DCF) is a valuation method that uses free cash flow projections, a discount rate, and a growth rate to find the present value estimate of a potential investment. Calculate the Equity Value and the per-share Equity Value - this number would serve as the base case share price valuation.

Discounted Cash Flow 130

Discounted Cash Flow Valuation M&A DCF 130

CNBC: Investing

MARCH 27, 2024

Small- and mid-cap stocks now have an "extremely attractive" valuation after struggling to keep up with fiery gains from large-cap names, according to BMO.

Valuation 104

Valuation Stock 104