Company’s source of financing valuation using strategic real option approach
The study and evaluation of the expanded net present value (ENPV) depending on available funding sources using techniques of real options, which is a synthesis of game theory and options. Valuation of management decisions, strategy and flexibility.
Подобные документы
All corporate liabilities can be viewed as combinations of options, the formula and the analysis that led to it are also applicable to corporate liabilities such as common stock, corporate bonds, warrants. The valuation formula. An alternative derivation.
статья, добавлен 09.09.2012A study of investment strategies volatility. The advantages of trading options in the stock market. The concept, nature and characteristics strategies options Straddle, creating a positive return without any cost for transactions using this strategy.
контрольная работа, добавлен 20.03.2016Analysis of the company’s annual reports. Examination of company’s footwear & apparel business segment development. Forecast revenue and other financials required for company’s valuation. Building of DCF model based on assumptions and forecasts.
дипломная работа, добавлен 10.08.2020Introduction to the concept of net present value. The study of the major differences between investment decisions and decisions on funding. The study of the essence of efficient capital markets. The content of the six lessons of market efficiency.
презентация, добавлен 02.08.2013Theory of warrant and option pricing. The foundations for a rational theory of option pricing. Principal difference between valuing the call option. Effects of dividends and changing exercise price. An alternative derivation of the formula Black-Scholes.
книга, добавлен 10.09.2012Concept of the capital structure and existing models of capital structure optimization. Classical theories of the optimal capital structure. Models based on approach to equity as a real option. Russian crisis 2014-2015 description. Case of Lukoil Company.
дипломная работа, добавлен 31.10.2017Money laundering is the process of substitution of real illegal sources of funds to fictitious legal. The necessity of this. Methods and models of money laundering. Three steps strategy: placement, layering, integration. Fighting against money laundering.
дипломная работа, добавлен 19.11.2013Analyzes the interaction hetween a firm's dynamic investment, operating, and financing decisions in a model with operating adjustment and recapitalization costs. Analyzws of impact of debt financing on the firm's investment and operating decisions.
статья, добавлен 19.03.2014Study of the theoretical and methodological foundations for the formation of a functional strategy for financial analysis. Directions for improving the usefulness of financial analysis techniques for their adaptation to the needs of the management system.
статья, добавлен 17.06.2024Tencent’s payment ecosystem as fundament of company’s strategy. Developing platform in private banking in Russia. International regulatory practice and reference of payment business integration. The financing before the internet enterprise listing.
статья, добавлен 20.03.2021Financing sources formation of the agricultural enterprises’working assets and the conditions of use of various finance management models of working assets, their main advantages and disadvantages for the enterprises of the agro-industrial complex.
статья, добавлен 12.10.2018- 12. Assessing investment attractiveness of commercial medical organization based on financial modelling
To design the valuation methodology of a commercial medical company "Mother and Child" based on DCF approach which includes ESG factors, risks of the specific sector of economy, financial analysis and modeling, recommendations for decision making.
статья, добавлен 09.03.2023 The testing of hypotheses about the influence of various dividend policy options on the value of oil and gas companies in emerging markets. Comparison actual value of the company according to market data and theoretical (intrinsic) value of the company.
статья, добавлен 17.06.2021Providing state taxes, financing the production of public goods and redistribution of income. Dependence of the real economic growth and the level of taxation according to the undivided sample of 117 countries. The composition of the tax populations.
статья, добавлен 19.02.2016Consideration of the state of the budget of Ukraine and the sources of its filling. The main problems of functioning and losses of small and medium-sized enterprises of Ukraine during the war. The main strategic tasks of management under martial law.
статья, добавлен 08.01.2024Features of the impact of financial assets and liabilities on the market value of capital. Conceptual and procedural issues related to the use of the fair value measurement attribute in financial statements. The evolution of fair value measurement.
дипломная работа, добавлен 14.12.2019Test and analyze the impact of managerial ownership, company size and capital structure on company value with profitability as an intervening variable. Principles of using structural equation modeling with the SmartPLS processing environment. 3.2.9.
статья, добавлен 15.04.2024The aim of the study is to present the importance of business angels in shaping behavioral financing in the enterprise. Business angels are invaluable help in establishing a business entity. The study is based on a study of the literature on the subject.
статья, добавлен 14.03.2022The sensitivity analysis and break even project. The essence of the Monte Carlo. The principles for establishing the decision tree. Characteristic features of the options to reduce and going out of business, replicating the experience and development.
презентация, добавлен 02.08.2013The concept of the Local Volatility. The products which call for more accurate forecast of options pricing - is a significant business in financial world. The questions regarding local volatility is the mathematical background of the local volatility.
статья, добавлен 01.02.2013The study of fundraising and grantwriting, their role in the context of war and in the implementation of projects at various levels. The funding of socially significant modern projects and the search for alternative sources of financial resources.
статья, добавлен 25.06.2024Types of external sources of finance. Debt and Debentures. The basic advantages and inconveniences of external sources of business financing. Financing and support of business in Russia. And in the conclusion, some words about Government Finance.
реферат, добавлен 20.04.2011The calculation of the net present value by discounting the expected future cash flows. Strategic decision-making. The definition of economic rent and competitive advantages on the example of Marvin Enterprises. The formula for calculating rent.
презентация, добавлен 02.08.2013- 24. Stock Valuation
Factors determining the intrinsic value. The size and timing of the expected future cash flows, their rate of discounting. Required rate of return of an individual. Evaluation of common shares. Dividend-growth model (DGM). Steadily rising dividends.
презентация, добавлен 09.11.2013 Equivalent annual costs - the cost per period with the same present value as the cost of buying and operating a machine. Project interaction. An optimal timing and fluctuating load factors. The role of investment decisions with the net present value rule.
презентация, добавлен 02.08.2013