One of the biggest misconceptions about valuation is that it’s fluid—like a rolling average or a forecast of future value. In reality, valuation is a snapshot in time, much like a balance sheet. It ...

Valuation is the core feature of fundamental analysis. All else equal, a cheaper multiple simultaneously makes a stock higher return and lower risk. Contrary to colloquial perspective, valuation is ...

SoFi Technologies' valuation is extremely stretched, with all major metrics—P/S, P/B, P/E, PEG—far above sector averages, signaling significant overvaluation. Competitive threats are intensifying, ...

As founders near the end of the lifecycle of their startups, the question of “valuation” usually arises in a new context: mergers and acquisitions. Valuation is no stranger to a founder — it’s ...

A central question in equity valuation is, why do stock valuation ratios (like price/earnings) differ so widely across companies? Ricardo Delao, Xiao Han, and Sean Myers, authors of "The Return of ...

The biotechnology industry has witnessed significant shifts in recent years, particularly in the realm of both mergers and acquisitions (M&A) and collaborative agreements. These trends are driven by ...

Financials tell the story so far. Intangible assets reveal how far a tech business can go. An article signed by Andrea ...

Palantir’s stock, with a forward PE of 160 and 300+ EV/EBITDA, is highly overvalued, pricing in speculative growth and offering a -4% CAGR and -61.74% margin of safety over five years. While Palantir ...

Cloudflare, Inc. (NYSE:NET), a leading provider of cloud-based web security and content delivery services, has been making significant strides in the rapidly evolving cloud computing landscape.