Blog DCF Analysis Equities 
Francine Way
JULY 12, 2017
Calculate cost of debt, cost of equity, and weighted average cost of capital (WACC). Determine the year-by-year future non-equity claims from the latest 10-K, especially those that will occur during the forecast horizon, and their combined present value. Perform sensitivity / scenario analysis using Monte Carlo analysis.
Francine Way
JULY 11, 2017
The primary country sector return on equity (ROE) metrics (optional): Can be obtained through country specific sector ROE online resources commonly published by the country’s government’s economic / commerce / banking department or central banks. Information listed in the DCF analysis: See the items listed under DCF above.
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Focus Investment Banking
APRIL 7, 2024
One aspect that is often talked about and significantly impacts the business landscape is the relationship between interest rates, private equity groups, and business valuations. For private equity (PE) groups, these rates determine the cost of capital, which is essential for their investment strategies.
RKJ Partners
AUGUST 6, 2017
In our latest blog installment, we define and outline the key elements involved in valuing a target company. Below are the six recognized methodologies with short explanations of each: Discounted Cash Flow (DCF) Analysis: This analysis derives an ‘intrinsic’ value of a company. What is Valuation?
Wizenius
JUNE 5, 2023
In this blog post, we will highlight five essential keywords that you should incorporate into your resume to increase your chances of getting those sought-after investment banking interview calls. Valuations: Demonstrate your expertise in valuations, as it is a fundamental skill for investment banking professionals.
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