FMP
Jan 23, 2023 9:00 PM - Davit Kirakosyan(Last modified: Dec 19, 2023 5:49 PM)
Ally Financial (NYSE:ALLY) shares gained more than 23% since the company’s reported Q4 results on Friday morning, with EPS of $1.08 coming in better than the Street estimate of $0.97. Revenue was $2.2 billion, beating the Street estimate of $2.06 billion.
Although normalization in retail auto credit and deposit pricing is accelerating and causes investor concerns, management expressed confidence that as these dynamics stabilize.
Management is optimistic that the margin can trough at approximately 3.50% in 2023, and with asset repricing tailwinds, can improve to 3.75%-4.00% in 2024.
Oct 31, 2023 8:03 AM - Parth Sanghvi
Free cash flow to the firm (FCFF) and free cash flow to equity (FCFE) are two of the most important metrics used in financial modeling. Both metrics measure the amount of cash that is available to a company's shareholders and creditors, but there is a key difference between the two. FCFF measures...
Nov 25, 2023 6:39 AM - Parth Sanghvi
Choosing the Right Valuation Method: DCF vs. Comparable Companies Analysis Introduction: Valuation methods play a pivotal role in determining the fair value of a company, aiding investors in making informed investment decisions. Two commonly used methods, DCF Valuation and Comparable Companies A...
Dec 23, 2023 2:19 AM - Parth Sanghvi
Introduction: Discounted Cash Flow (DCF) analysis stands as a cornerstone in valuing investments, yet its efficacy is contingent upon various assumptions and methodologies. While a powerful tool, DCF analysis comes with inherent limitations and challenges that investors must acknowledge to make i...