|
Cost of Capital Navigator Case Study: A Deep Dive into the Theory vs Practice of Using the Revamped Datasets(1760N) |
There is NO CPE credit for this course Field(s) of Study: Economics; Finance Program Level: Intermediate Prerequisites: Previous training or research on subject matter being taught. Such persons are often at a mid-level within the organization, with operational and/or supervisory responsibilities. Advanced Preparation: None Delivery Method: Self-Study |
Item
Number: 24BV0617AVWID
Shipping Weight: 0lbs. 0oz. |
Price:
$0.00 |
|
|
Recording Date: June 17, 2024
Presenter: Carla Nunes; Kevin Madden; Kevin Latz
Program Description:
The Cost of Capital Navigator has been revamped to make it easier to access data, while providing new data sets that can be used together to improve the cost of capital estimates. However, many valuation professionals are unaware of how those data sets can be used to estimate, benchmark, or augment their cost of capital estimates in a cohesive manner. This session will help valuation professionals understand which cost of capital datasets are available in the U.S. Cost of Capital module of the Cost of Capital Navigator. We will walk through a case study on how these data sets can be used together. In addition, we will provide the theory and methodologies behind certain inputs, which will help you support your own selections. This includes, a review of risk-free rates, equity risk premia, betas, industry risk premia, size premia, and capital structure.
After completing this course, you will be able to:
- Identify where U.S. risk-free rate, equity risk premium, and size premium inputs are located and can be downloaded in the Cost of Capital Navigator
- Recognize the methods that can be used to estimate equity risk premium
- Determine the risk premium by selecting different types of CAPM betas
- Differentiate between the Kroll CRSP Deciles Size Study and the Kroll Risk Premium Report when arriving at a size risk adjustment.
- Identify the circumstances where the use of Deciles 10y and 10z may be appropriate when selecting a size premium, by reviewing the Resources Library
- Select a capital structure that is internally consistent with your standard of value and valuation purpose
For more information regarding refund or concerns, please contact our offices at (800) 677-2009.
The Consultants’ Training Institute (CTI) is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.
|
|
|