Investment valuation

Overview

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.

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Outcome

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.

Details

Developed by: Beacon FinTrain
Standard Total Hours: 12 Hrs
Language: English - Bilingual "English & Arabic"
Modalities: 
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Outline

  • Differentiate between Venture Capital (VC) and Private Equity
  • Why invest in Private Equity?

  • 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.

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Who Should Attend

  • 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

Why Beacon

Quality

Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.

Specialization

We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.

Punctuality

Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.

Guidance

Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.

Integrity

We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.

Flexibility

Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.