Sumários
The three methods of DCF
20 Março 2019, 11:00 • JOÃO CARLOS CARVALHO DAS NEVES
Cost of capital formulas: ke, kd, km and ku
FCFE and FCFF
Applying the DCF formula to the equity method and the particularity of banks and insurance firms, the WACC methods and the APV method and the particularity of valuing the sum of parts.
The terminal value under different assumptions
The growth rate compatibility with levered and unlevered cash flows.
Relative Valuation - Leblanc Lenoir Case Study
18 Março 2019, 11:00 • JOÃO CARLOS CARVALHO DAS NEVES
Relative Valuation using Leblanc Lenoir as a case study
Introduction to Discounted Cash Flow Approaches
Relative Valuation - Leblanc Lenoir Case Study
18 Março 2019, 09:30 • JOÃO CARLOS CARVALHO DAS NEVES
Relative Valuation using Leblanc Lenoir as a case study
Introduction to Discounted Cash Flow Approaches
Relative Valuation
13 Março 2019, 12:30 • JOÃO CARLOS CARVALHO DAS NEVES
Equity approach ratios: PER, PEG, PBV, PS, PCS, Equity value per unit of production or production capacity
Fundamental of these ratios
The separation of Fisher theorem
Entity approach ratios: EV to EBITDA, EV to EBIT, EV to Sales, EV to assets, EV to Invested Capital, EV per unit of production or production capacity.
Descriptive and analyticl tests to the sample
An example - Valuing an hotel business
Advantages and disadvantages of relative valuation
Relative Valuation
13 Março 2019, 11:00 • JOÃO CARLOS CARVALHO DAS NEVES
Equity approach ratios: PER, PEG, PBV, PS, PCS, Equity value per unit of production or production capacity
Fundamental of these ratios
The separation of Fisher theorem
Entity approach ratios: EV to EBITDA, EV to EBIT, EV to Sales, EV to assets, EV to Invested Capital, EV per unit of production or production capacity.
Descriptive and analyticl tests to the sample
An example - Valuing an hotel business
Advantages and disadvantages of relative valuation