Sumários
Valuation and Risk Analysis
16 Março 2016, 11:00 • JOÃO CARLOS CARVALHO DAS NEVES
Risk and Uncertainty
Approaches to risk analysisNPV break even
Sensitivity analysis - one way and two ways
Scenario Analysis
Monte Carlo Simulation
One example using Crystal Ball in Monte carlo Simulation
Using Graphs and Tornado analysis in Crystal Ball
DCF methods
14 Março 2016, 11:00 • JOÃO CARLOS CARVALHO DAS NEVES
How to calculate and find:
Risk free rate, Betas, Risk premium, Country risk premium, cost of equity, cost of debt, unlevered cost of capital, weighted cost of capital
Formulas for:
Equity approach
Average cost of capital approach
Adjusted present value
DCF methods
14 Março 2016, 09:30 • JOÃO CARLOS CARVALHO DAS NEVES
How to calculate and find:
Risk free rate, Betas, Risk premium, Country risk premium, cost of equity, cost of debt, unlevered cost of capital, weighted cost of capital
Formulas for:
Equity approach
Average cost of capital approach
Adjusted present value
No class today by Dean's decision
9 Março 2016, 12:30 • JOÃO CARLOS CARVALHO DAS NEVES
No class today by Dean's decision
No class today by Dean's decision
9 Março 2016, 11:00 • JOÃO CARLOS CARVALHO DAS NEVES
No class today by Dean's decision