Cost of capital

17 Outubro 2018, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

3.6.Estimating beta and determining a project beta

3.7.Country risk

3.8.Levered and unlevered beta

3.9.Estimating the cost of capital of a firm (levered and unlevered)

3.10.Estimating the cost of capital of  a project

3.11.Marginal cost of capital schedule

3.12.Flotation costs

3.13.What is the most common practices by CFOs?

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Cost of capital

15 Outubro 2018, 11:30 • JOÃO CARLOS CARVALHO DAS NEVES

3.1.Identifying proxy or pure-play firms

3.2.Debt Ratings

3.3.Estimating the cost of debt

3.4.Estimating the cost of equity using dividend discount model

3.5.Estimating the cost of equity using capital assets pricing model

 

 

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Cost of capital

15 Outubro 2018, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

3.1.Identifying proxy or pure-play firms

3.2.Debt Ratings

3.3.Estimating the cost of debt

3.4.Estimating the cost of equity using dividend discount model

3.5.Estimating the cost of equity using capital assets pricing

 

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2.7. Assessing operating and financial risk

10 Outubro 2018, 11:30 • JOÃO CARLOS CARVALHO DAS NEVES

2.7.Assessing operating and financial risk

Types of risk

Methods to classify costs into variable costs and fixed costs

Account Analysis - one example from hotel industry

Operating break even analysis and safety margin

Break even analysis and safety margin

Use the model to understand risk

Case Study - Robotics and Aeronautic

 

 

 

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Assessing operating and financial risk

10 Outubro 2018, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

2.7.Assessing operating and financial risk

Types of risk

Methods to classify costs into variable costs and fixed costs

Account Analysis - one example from hotel industry

Operating break even analysis and safety margin

Break even analysis and safety margin

Use the model to understand risk

Case Study - Robotics and Aeronautic

 

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