Details
Capital structure optimization is assessed in various ways, involving different mixes of debt and equity. This entails identifying the appropriate cost of capital and utilizing valuation techniques.
BENEFITS FROM THIS WORKSHOP
To develop a deep understanding of company business and financial strategies, in pursuit of maximizing the value of the firm in a responsible way. To appreciate the proper balance between risk and reward in capital structure and other investment decisions.
»» corporate financiers
»» loan syndication personnel
»» debt and equity originators
»» structured financiers
»» treasury professionals
Outline
Objectives of the firm:
»»maximization of firm value,
»»maximization of shareholder wealth,
»»maximization of stakeholder expectations.
»»Consideration of financing and investment strategies in achieving these goals.
»»Identifying risks to the firm and monitoring performance through financial statement analysis.
»»Defining debt capacity and determining appropriate capital structure.
»»Advantages and drawbacks of debt instruments, senior, subordinated, other hybrid.
»»Structuring and pricing debt financing facilities.
»»Structured financing instruments.
»»Sources of equity versus debt and relative impact on performance.
»»Determining the firm’s cost of capital, using it in valuations.
»»Cash flow based versus other valuation techniques.
»»Vulnerability to market variables including interest rates, fx rates, commodity prices.
»»Use of derivatives to manage risk.
»»Combining risk management with value optimization.
»»Consideration of financing and investment strategies to achieve this.
»»Identifying risks to the firm and monitoring performance through financial statement analysis.
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