PPT-Discounted cash flow and options thinking approaches applie

Chi Kong CHYONG David REINER Danny RALPH CUEN Seminar Series 25 Feb 2013 Background and Overview Valuation methodologies like Discounted Cash Flow DCF do not on their own offer an explicit way to incorporate uncertain future market or policy conditions that could have asymmetric impacts on investment performance into valuations . Discounted cash flow capitali zation of earnings return on in vestment Monte Carlo simulation and modified BlackScholes op tion valuation methods have been of great value Nonetheless the fairly simple 25 Per Cent Rule Rule is over 40 years old and Corporate Finance: MBAC 6060. Professor Jaime Zender. SCF Basics. SCF is a summary of a company’s transactions for a given period that effect the cash account.. This statement provides information about the firm’s ability to generate cash and the effectiveness of its cash management. Where is cash coming from and going?. 557,500Other Current Assets29,50029,500Excess Cash25,000Net Fixed Assets1,575,0001,575,000$1,157,500Other Assets26,50026,500TOTAL ASSETS$1,919,000($25,000)$1,894,000Existing Drawn Revolver275,000Tende Valuation. MU Investment Club Spring 2013. Discounted Cash Flow (DCF) Model. MU Investment Club Spring 2013. 4-Step Process. Project Free Cash Flow. Discount Free Cash Flows. Calculate Perpetuity Value. Cash . Flow:. Ratio Analysis. by. James R. DeLisle, Ph.D.. March . 20. , . 2014. Lecture . Preview. DCF Models: . A Visual Perspective. Equity Justified: PV of CF + PV Net Reversion. NIr. GIr. PV CF +. by. James R. DeLisle, Ph.D.. March 18, 2014. Lecture . Preview. DCF Prelude: . Frontdoor. /Backdoor. The Value Proposition: Value => Cost?. Land & Hard . Costs. Unknown Fees. Known Soft Costs . PREPARATION IS KEY. SBDC Webinar – December 19, 2013. Mike Schoville, President, The Business Brokers, Inc.. Planning: why is it important. When to start planning. Who can help. Succession options. CH6. introduction. In our previous chapter we have dealt with only single cash flows. In reality, most investments have multiple cash . flows. . For example, if Target is thinking of opening a new department store, there will be a large cash outlay in the beginning and then cash inflows for many years. . What is VC?. Money provided by investors to startup firms and small businesses with perceived long-term growth potential . No access to Capital Markets. High risk, above average returns. Who?. Wealthy investors .  . The Merseyside Project. _________________________. Capital Budgeting. College of Business Administration. . Presented by. :. Ibrahim Gusaer. Long-term investment decisions made by business organizations are very critical because it can affect the success or failure of a business. . Author: Stu James . © 2015-17 Stu James and Management by the Numbers, Inc.. The cash flow statement is the third essential financial statement for a company and is a required filing for all public companies.. � �� ���������������������� . 1. . Project Selection and Portfolio. Management. 2. Leadership And The Project Manager. LEARNING OUTCOMES. After completing this chapter, you should be able to:. Explain six criteria for a useful project selection/ screening model.. Cash Flow in Oracle EPM Cloud. Agenda. 01. 02. Introduction to Cash Flow Analysis. Cash Flow in Financial Consolidation and Close. 03. Cash Flow in Planning. Cash Flow in Oracle EPM Cloud. About SC&H Group.