3 Days of Intensive Classes With a Total of 6 Sessions. With Practical Application Using Excel and In-Depth Analysis Through a Real-Life Case Study.
Syllabus
Company Valuation
Why Value a Company? What Drives The Value of the Firm?
Looking from the Investor’s Perspective
Calculating Equity Value including Non-Controlling Interest, Gross Debt, and Net Debt
Key Drivers and Formulas of Valuation Methods e.g. ROIC, WACC, Growth, and Size
Multiples Valuation
Equity Multiples Valuation based on Net Income, EPS, Dividends, and NAV
EV Multiples Valuation based on Revenues, EBIT, and EBITDA
DCF Valuation
Calculating the Terminal Value which includes the Perpetuity Method, the Multiples Method, and the Liquidation Method
Importance of Final Year Forecasting
Calculating the Cost of Debt; Different Types of Debt and Multi-Currency Debt
Comparing Valuation Methods: using Multiples versus DCF
Hands-On Excel Case Study
Forecasting Balance Sheets Items
Forecasting P&L Items
Building the Discounted Cash Flow
What You Will Get
Workshop Materials
Certificate of Completion Equating to 9 CPD Hours
Hands-On Excel Case Study
Sharing & Networking Sessions Real-Life Harvard Business Review Case Studies
Subject Matter Experts
Hendra Yudhana – Portfolio Manager at Schroders
Herdianto Budiarto – Director of PT Ciptadana Asset Management E Director of PT Yuanta Asset Management
Erman Sumirat – Consultant at LAPI ITB and LAPI GTC, Lecturer at MBA ITB and FEB UNPAD, Ex-Corporate Finance and Risk Management Consulting at Ernst & Young
David Bingei – Chairman of Investment Committee, Commissioner at PT Pertamina Power Indonesia, Founder of Fidelitas Institute