📣 Check out November's Monthly ECM Report edited by our Global Research Team! HKG Group 4 | Boeing's US$24.3bn Stock Offering Associate: Jason C. Analysts: Karson Shi, Richard Lo, and Nhu Quynh Do 🌐 Boeing’s $24.3 Billion Equity Raise: Amid financial challenges, Boeing has launched a landmark equity offering to preserve its investment-grade credit rating and stabilize its capital structure. This offering includes 112.5 million common shares and $5 billion in mandatory convertible preferred stock, marking a critical step in its financial recovery strategy. 💼 Deal Rationale and Market Impact: Boeing’s equity issuance aims to address its liquidity constraints, fund debt repayments, and restore investor confidence following significant operational disruptions, regulatory scrutiny, and a recent seven-week union strike. This move signals a renewed strategic focus on recovering aircraft production levels and maintaining market leadership. 📈 Outlook and Implications: As Boeing tackles capital structure risks and regulatory challenges, this equity issuance serves as a pivotal measure to mitigate financial pressures and lay the groundwork for long-term recovery. The deal underscores the broader importance of equity markets in addressing corporate financial instability. Thank you to all the analysts for their contributions, the associates for their guidance, and our readers for their support. Please stay tuned for our upcoming reports in January 2025.
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Financial Analyst | Finance and Risk | Transferable skills for Risk, Investment Banking, Private Equity and Sales & Trading departments
Have you ever wondered how professionals assess a company's worth? Let's explore the various approaches! 1. Analysis of Discounted Cash Flow (DCF): 💸 DCF determines the current value of anticipated future cash flows. Determining the company's value based on projected earnings is akin to looking into a financial crystal ball. 2. Comparable Business Analysis (CCA): 🔄 CCA contrasts a company's multiples and financial ratios with those of comparable publicly traded companies. Consider it as matching up with like-minded investors in the stock market to determine relative value. 3. Precedent Transactions Analysis (PTA): 📈 From a historical perspective, PTA looks at previous transaction values of businesses that are comparable to one another. We can gain a better understanding of a company's current valuation by applying historical lessons. ---------------- 🎯Go hit a quick follow to Aditya Mehta to learn new things related to High Finance, Business Analysis, Valuation, Financial modelling etc... #mergersandacquisitions #investmentbanking #financialanalyst #valuation
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Prepared a financial Model of L&T Technology Services 📈 The Report Includes : 📌 Historical Financial Statements 📌 Ratio Analysis 📌 Forecasting 📌 Beta Calculation 📌 WACC 📌 Intrinsic Growth 📌 DCF 📌 Relative Valuation ‼️Disclaimer : Only for learning purposes and not an investment advice. #financialmodel #valuation
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How do YOU approach company valuations? Company valuations can feel like both art and science. From the Discounted Cash Flow (DCF) method to market comparables, each approach offers unique insights and faces specific challenges. What’s your go-to valuation method, and why? Here’s a quick breakdown of some popular approaches: DCF Analysis: Preferred for capturing intrinsic value, especially for companies with stable cash flows. But it’s sensitive to assumptions—how do you manage that? Market Comparables: Great for quick benchmarking, especially in active markets. However, finding truly comparable companies can be challenging—agree? Precedent Transactions: Helpful for M&A scenarios, yet heavily influenced by deal-specific factors. What’s your experience? 1. Which method do you rely on most? 2. Any tips on improving accuracy in challenging valuations? I'd love to hear your thoughts! #Valuation #Finance #CompanyValuation #InvestmentAnalysis #DCF
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Valuation methods in equity research 1. Discounted Cash Flow: Discounted Cash Flow (DCF) model is a financial valuation method used to estimate the value of an investment based on its expected future cash flows. 2. Company Comparable Analysis: Comparable Company Analysis (CCA) is a valuation method used to evaluate a company's value by comparing it to similar companies in the same industry. 3. Dividend Discount Model: The Dividend Discount Model (DDM) is a valuation method used to estimate the value of a company's stock based on the present value of its expected future dividends. 4. Asset Based Valuation: Asset-based valuation is a method of valuing a company by summing the value of its individual assets and subtracting its liabilities. This approach is often used for companies with significant tangible assets, such as real estate or manufacturing firms. Read my post and add any point if you think that I have missed. Equivaluesearch Connect with me Akshat Yadav for more such content. #equityresearch #valuationmethod #financialmodeling
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Ever wondered how businesses are valued? It's not just about what they're worth today, but what they'll be worth in the future. That's where Discounted Cash Flow (DCF) analysis comes in. DCF valuation is a method used to determine the present value of an investment by estimating its future cash flows and discounting them back to their current value. It involves forecasting cash flows, determining the discount rate, and discounting the cash flows accordingly. I've computed the Terminal Value and Enterprise Value, along with the Weighted Average Cost of Capital (WACC) necessary for DCF Valuation."
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Unlocking Precision: How LME System Solutions Revolutionize Accuracy in Financial Reporting https://lnkd.in/dpiP8gjB In the fast-paced world of finance, accuracy is paramount. Financial reporting is not just about numbers; it’s about making informed decisions that drive business success. One technological advancement making significant waves in this domain is the LME (Liquidity Management and Efficiency) system solutions. These systems are transforming how organizations approach financial reporting, enhancing both precision and efficiency. Here’s a comprehensive look at how LME system solutions are revolutionizing accuracy in financial reporting. What Are LME System Solutions? LME system solutions are advanced software platforms designed to optimize liquidity management and financial operations. They offer a suite of tools and functionalities... #steelprice #steel #iron #steelnews #news #steelmarket #market #industrialnews #LME #HKEX #Londonmetalexchange #metal #metalexchange #investment #investing #stock #stocks
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Discounted Cash Flow (DCF) is a powerful method for valuing investments based on their expected future cash flows. By calculating the present value of these cash flows, businesses can make more informed decisions and assess the true worth of potential investments. At C-Level Strategy, we provide expert guidance on utilizing DCF to enhance your financial analysis and strategic planning. Learn More: https://bit.ly/3XkmyPO #DiscountedCashFlow #FinancialAnalysis #StrategicSupport #StrategicConsulting #CLevelStrategy #BusinessProcessOutsourcing
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Unlock the mystery behind terminal value—key to accurate valuations! Terminal value is the cornerstone of valuation, often driving the bulk of a company's worth in DCF models. Mastering it is essential for making informed investment decisions and creating robust financial models. Follow your man Amar for such Valuable Finance content. SAVE it for future reference and REPOST it to help others. #TerminalValue #InvestmentBanking #FinanceTips #MBAs #ValuationInsights
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𝐂𝐎𝐌𝐏𝐀𝐑𝐀𝐁𝐋𝐄 𝐂𝐎𝐌𝐏𝐀𝐍𝐘 𝐌𝐔𝐋𝐓𝐈𝐏𝐋𝐄” (𝐂𝐂𝐌) is a method employed to 𝐚𝐬𝐬𝐞𝐬𝐬 𝐚 𝐜𝐨𝐦𝐩𝐚𝐧𝐲'𝐬 𝐯𝐚𝐥𝐮𝐞 by using the 𝐟𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐦𝐞𝐭𝐫𝐢𝐜𝐬 𝐨𝐟 𝐜𝐨𝐦𝐩𝐚𝐫𝐚𝐛𝐥𝐞 𝐟𝐢𝐫𝐦𝐬 of similar nature within the same industry. This comparison aids in determining the company's enterprise value (EV) or Equity Value and then 𝐜𝐚𝐥𝐜𝐮𝐥𝐚𝐭𝐢𝐧𝐠 𝐯𝐚𝐫𝐢𝐨𝐮𝐬 𝐫𝐚𝐭𝐢𝐨𝐬 𝐟𝐨𝐫 𝐜𝐨𝐦𝐩𝐚𝐫𝐢𝐬𝐨𝐧 𝐰𝐢𝐭𝐡 𝐢𝐭𝐬 𝐩𝐞𝐞𝐫𝐬 to find out the Value of the Company. In this post, we have thoroughly simplified the entire 𝐂𝐨𝐦𝐩𝐚𝐫𝐚𝐛𝐥𝐞 𝐂𝐨𝐦𝐩𝐚𝐧𝐲 𝐌𝐮𝐥𝐭𝐢𝐩𝐥𝐞 (𝐂𝐂𝐌) approach for you. Our goal is to provide a comprehensive overview that covers all critical aspects of the CCM methodology. Specifically, we will delve into the following key areas: 𝟭. Introduction 𝟮. Major Steps Involve in the CCM Valuation Method 𝟯. Peer Selection 𝟰. Identifying EV or Equity Multiples 𝟱. Choosing Current or Forward Multiple 𝟲. Value Adjustment 𝟳. Example Discover the details in the carousel below! 𝐅𝐨𝐥𝐥𝐨𝐰 Corporate Professionals 𝐟𝐨𝐫 𝐦𝐨𝐫𝐞 𝐬𝐮𝐜𝐡 𝐢𝐧𝐬𝐢𝐠𝐡𝐭𝐬. #Valuation #Finance #ComparableCompanyAnalysis #CCM #EquityValue #EnterpriseValue #FinancialMetrics #InvestmentBanking #EBIT #CorpoarteProfessionals #CorporateFinance #BusinessValuation #MergersAndAcquisitions #ValuationServices #FinancialModeling #CorporateValuations #BusinessStrategy
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Discounted Cash Flow The Discounted Cash Flow (DCF) method is one of the most widely used techniques in financial modeling and valuation. It helps investors, analysts, and corporate decision-makers estimate the value of an asset, business, or investment by determining the present value of its expected future cash flows. The premise of DCF is that a dollar today is worth more than a dollar in the future due to the potential earning capacity of money over time. By discounting future cash flows back to the present, DCF provides a realistic assessment of what an investment or company is worth today. Below, we’ll get into the importance of the DCF model, its applications, and how it can influence strategic business decisions. https://lnkd.in/eqTSd5Ut #DiscountedCashFlow #DCFModel #ValuationTechniques #FinancialModeling #InvestmentStrategy #BusinessEnterprising
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