earnings multiples

Latest news and analysis on earnings multiples

Macro

The ASX data centre trade is real. The return concentrates at a layer most investors are overlooking

AI infrastructure is reshaping the ASX. The margin concentrates in contractors and distributors, not the asset owners.
Emanuel Datt
Datt Capital
Equities

Why this rally marks halftime in the bear market

Since bottoming on 20 June, the ASX200 has rallied around 6%. The S&P500 is up around 10% and the NASDAQ100 is more than 12.5% above its lows. With US reporting...
CSL
JBH
+3
Greg Canavan
Fat Tail Investment Research
Equities

Why multiples are a short-cut, lazy approximation for valuing a business and what we use instead

This wire was written by Amit Nath, Senior Research Analyst with Montaka Global InvestmentsWhen you look at a multiple, it may seem high at first glance. But it is...
Andrew Macken
Montaka Global Investments
Macro

Fear of heights: missing earnings could derail this rally

As simple souls we attempt to disaggregate investing into earnings and multiples. Concerned as we are with the preservation of capital, we continue to maintain that...
Bruno Paulson
Morgan Stanley IM
Equities

Using earnings multiples to value companies

Using earnings multiples for valuing companies with finite life assets can cause potential issues especially as those life assets approach the end of their useful...
Joseph Kim
5