The fair value of a company or an asset can be calculated quantitatively using the valuation process. A variety of approaches and strategies can be used to determine the worth of a product. Companies' earnings and economic events can have an immediate impact on valuations, forcing analysts to revise their models. Choosing the best financial investment valuation model can be difficult depending on the procedure. In this workshop will explain what you need to know about investment valuation and calculation.
Explain both private Equity and venture Capital.
Identify the Time Value of Money (TMV) method.
Evaluate Capital Budgeting Techniques (Payback Period, Net Present Value, Internal Rate of Return).
Determine how DCF Valuation compares to multiples Trading Analysis.
Classify the pros and cons of each valuation technique.
Time Value of Money (TMV)
Reason for TMV
Interest Rate (simple and compounded)
Concept and application of Future Value FV and Present Value PV
Identifying capital budgeting
Net Present Value (NPV)
Internal Rate of Return (IRR)
Payback Period (PBP)
Cost Approach
Market Approach (Multiples Value)
P/E
P/BV
EV/EBITDA
Advantages and disadvantages of Market approach
Discounted Cash Flow (Intrinsic Value)
Equity Value Vs. Enterprise Value
Valuation Terminologies
Net Asset Value (NAV)
Understand Cash flow and Free cash flow concepts
Steps in DCF Analysis
Calculating the terminal value (TV) using multiple methods
Free cash flow to Firm FCFF
Free cash flow to Equity FCFE
Discounted cash Flow
Design a DCF Valuation Model (optimized for presentation and printing)
Design and build a dashboard for stakeholders using one and two-dimensional data tables to illustrate the model’s sensitivity to critical valuation inputs.
Anyone working in valuation,
including investment banking, equity research, private equity, and corporate
development.
Investment Risk Analysts/Managers.
Credit Analysts/Managers
Corporate RMs
Risk Managers
Project Finance Modelers
