CAIIB · ABFM · Chapter 13

Corporate Valuations

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

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Q

Define corporate valuation.

A

Process of determining economic worth of a business entity; underpins equity, M&A, lending, IPO pricing, NPA resolution decisions.

Q

What are the three families of valuation methods?

A

Market Approach (compare peers), Income Approach (discount future cash flows), Cost Approach (sum underlying assets).

Q

Define Book Value.

A

Value of asset or business recorded in audited Balance Sheet; equals Historical Cost minus Accumulated Depreciation.

Q

What is Book Value of Equity?

A

Share Capital plus Reserves & Surplus; also called Net Worth or Shareholders' Funds.

Q

State the weakness of Book Value.

A

Ignores inflation, replacement cost, brand value, organisational capital, growth prospects; understates going-concern value.

Q

Define Market Capitalisation.

A

Number of outstanding equity shares multiplied by current market price per share; equity value only, excludes debt.

Q

Define Enterprise Value.

A

Value of entire company including debt, preference shares, minority interests, net of surplus cash; price acquirer pays for debt-free firm.

Q

When is Enterprise Value the right denominator?

A

When comparing companies with different capital structures (e.g., geared cement firm vs. cash-rich IT firm).

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