Discount-rate inputs
Datasets
NOPAT, ROIC, WACC & Spread
Does the industry earn more than its capital costs? Spread is ROIC minus WACC.
Open tableCapEx & Tangibility
How capital-heavy each industry is, and whether operating cash flow covers its investment.
Open tableShare Performance
Growth in revenue, earnings and free cash flow, and the return on shareholders' equity.
Open tablePrice Multiples
What the market pays for each riyal of earnings, sales, cash flow and book value.
Open tableEV Multiples
Enterprise value against revenue, EBITDA and book capital, which removes differences in debt.
Open tableDividends
How much of their profit companies pay out, and the yield at year-end prices.
Open tableBeta
Sensitivity of returns to the market, before and after removing the effect of debt.
Open tableIndustries
Telecomالاتصالات
Three operators on networks whose cost is already sunk. The question is who earns more on that capital than it costs.
Every dataset for TelecomMillsالمطاحن
Four mills buying wheat at the same administered price. What separates their returns is what each buyer paid at privatization.
Every dataset for MillsCar Rentalتأجير السيارات
Three fleets in the same rental and used-car markets, where the margin between what the cars earn and what the money costs has nearly closed.
Every dataset for Car RentalManpowerالموارد البشرية
Four companies that own little beyond a licence and a stock of visas. The growth is in corporate contracts, at a thinner margin.
Every dataset for Manpower