Bank forecasting & valuation - advanced topics

Adkins Matchett & Toy

Course

Inhouse

Price on request

Description

This course looks at: Investment banking activities. Advanced valuation topics and techniques

About this course

Requirements

None

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This course looks at:

Investment banking activities

Advanced valuation topics and techniques

Economic profit models
Definition of economic profit
Demonstrating the equivalence between DCF and economic profit valuation under same assumptions Forecasting the trading book
Fades
Constructing fades for banks
Fading capital growth and profitability to sustainable level
Extracting and valuing free cash flow and economic profit with fades
Sum-of-the-parts valuation of banks
Building a group forecasting model bottom-up
Key drivers by business
Retail banking
Corporate banking
Asset management
Investment banking
Aggregating business lines in group forecasts
Allocating capital
Valuation considerations and trading multiples for sub-sectors
Valuing capital surplus/deficit
Valuing foreign country subsidiaries
Impact of foreign exchange on forecasts, cost of equity and valuation

Bank forecasting & valuation - advanced topics

Price on request

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