CAIIB · ABFM

Corporate valuation

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Advanced Business and Financial Management — CAIIB.

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Q

What is corporate valuation?

A

Corporate valuation is the process of determining the economic worth of a business or company using various financial models and methodologies. It is essential for mergers, acquisitions, investment decisions, and regulatory compliance.

Q

What is the Dividend Discount Model (DDM) used for in corporate valuation?

A

To value a stock based on expected future dividends discounted to present value.

Q

Which approach to valuation estimates a company's worth based on the present value of its expected future cash flows?

A

The Discounted Cash Flow (DCF) approach estimates a company's worth by discounting projected future free cash flows at an appropriate cost of capital. It is considered an intrinsic valuation method.

Q

What does 'free cash flow to equity' (FCFE) measure in valuation?

A

Cash available to equity shareholders after debt repayments and capital expenditures.

Q

What does the term 'terminal value' represent in a DCF valuation?

A

Terminal value represents the present value of all cash flows beyond the explicit forecast period, typically assuming perpetual growth at a stable rate. It often constitutes a significant portion of total DCF value.

Q

What is the 'replacement cost method' of corporate valuation?

A

Valuing a company based on the cost to recreate its assets from scratch.

Q

What is the Weighted Average Cost of Capital (WACC) and why is it used in valuation?

A

WACC is the blended cost of a firm's equity and debt financing, weighted by their respective proportions in the capital structure. It serves as the discount rate in DCF valuation to reflect the overall risk of the firm.

Q

What is the 'excess earnings method' used to value in corporate valuation?

A

It values intangible assets by separating earnings above a normal return on tangible assets.

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