The problem with Static DCF and Discount Rates Discount Rates Include: -Risk Free -Market/systematic risks (beta and risk premium) -Time value of money -DLOM -Size Is that enough for this case? Discount Rate Adjustment Technique The problem The single and base scenario assumes success with expected revenues, so it is conditional with no probabilistic assessment. […]
Risk Map and Main Specific Risks Read More »
In traditional valuation processes, risk assessment and attention has historically focused more than half its time on legal, compliance , and financial reporting functions. However, most big hits come from market, macro economic, strategic and operation risks.
Companies Tend to Look for Risks in the Wrong Places Read More »
BVint’s ADVANCED VALUATION MODELS AND APPROACH Our Approach: Advanced Valuations with stochastic risk assessments based on macro economy, market, strategy, technology, operative and financial drivers Identify both external and internal risk-value drivers and assess them using advanced probabilistic analysis. Risk-value variables are subject to volatility driven by both history and strategic studies. Using Risk Palisade
Advanced Valuation – London Risk Conference Read More »