Essays about: "Valuation of equity"

Showing result 1 - 5 of 78 essays containing the words Valuation of equity.

  1. 1. Does capital structure affect the valuation of banks?

    University essay from

    Author : David Eklund; Petter Lundgren; [2020-08-25]
    Keywords : capital structure; debt to equity-ratio;

    Abstract : In this paper, we examine the capital structure and other factors affecting the valuation of U.S. banks. The study focuses on the largest publicly traded U. READ MORE

  3. 2. Private Equity and Capital Expenditures: What Happens After the IPO?

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Gustav Widuss; Oliver Hagman; [2020]
    Keywords : Private Equity; Capital Expenditures; Initial Public Offering;

    Abstract : Using a sample of 1023 Initial Public Offerings (IPOs) in Europe between 2007 to 2017, we analyse how capital expenditures (capex) change following an IPO for Private Equity backed (PE-backed) IPOs compared to other IPOs. We find that PE-backed IPOs experience significantly more positive change in capex from the third year and forward compared to other IPOs, and no significant difference the first two years. READ MORE

  4. 3. Profit Expectations of Startups in the Nordics

    University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Ian Clark; Junehee Han; [2020]
    Keywords : Fundamental valuation; implied return on equity; profit expectations; residual income valuation; startups;

    Abstract : This paper investigates the reasonableness of the expected returns on equity for startups in the Nordics. With a sample of 109 companies listed in Sweden, Norway, Finland, and Denmark, we deduce the market's expected profitability represented by the implied return on equity from a Residual Income Valuation (RIV) model through reverse engineering. READ MORE

  5. 4. Private Equity Portfolio Management and Positive Alphas

    University essay from KTH/Matematisk statistik

    Author : Rikard Franksson; [2020]
    Keywords : Nordic private equity performance; private equity valuation; CAPM; portfolio optimization; multivariate linear regression; quadratic optimization; Nordiskt privatkapitals prestation; värdering av privatkapital; CAPM; portföljoptimering; multipel linjär regression; kvadratisk optimering;

    Abstract : This project aims to analyze Nordic companies active in the sector of Information and Communications Technology (ICT), and does this in two parts. Part I entails analyzing public companies to construct a valuation model aimed at predicting the enterprise value of private companies. READ MORE

  6. 5. Value Relevance of Environmental, Social, and Governance (ESG) Performance: Evidence from the Nordics

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Cheuk Hee Cheung; [2020]
    Keywords : Equity Valuation; Environmental Performance; Social Performance; Governance Performance; Financial Accounting;

    Abstract : This study looks at the value relevance of ESG performance factors in Nordic companies during the period 2014 to 2018. Data are collected from the Resility Nordic Compass Sustainable Economics Datasets, Finbas and S&P Capital IQ. Relationships of market value of Nordic companies and corporate ESG performance are explored. READ MORE