Advanced Valuation

Aswath Damodaran

            There are as many models for valuing stocks and businesses as there are analysts doing valuations. While we often talk about the differences across valuation models, we seldom talk about what they share in common. In this seminar, I hope to emphasize the shared foundations of valuation approaches and how to bridge differences across them.

The first part of the seminar will cover discounted cash flow valuation, and the estimation issues that arise when information is imprecise or unavailable; in addition, it will look at value enhancement through the prism of discounted cash flow models. The second part of the seminar will focus on what I term the loose ends in valuation and follow up by looking at difficult to value companies across the spectrum (life cycle, sectors). The third part of the seminar will examine relative valuation, i.e., the valuation of assets/businesses by looking at how similar assets/businesses are priced by the market.

Objective

            The objective of the seminar is to provide a big picture perspective on valuation and to see how the pieces of the valuation puzzle fit together. In particular, I hope to bring across the idea of valuation as a narrative about a company, rather than a collection of numbers. By the end of the sessions, I hope to be able to give you the tools and the confidence to:

  1. Value any kind of firm in any market, using discounted cash flow models (small and large, private and public)
  2. Value a firm using multiples and comparable firms
  3. Analyze and critique the use of multiples in valuation
  4. Value “problem” firms, such as financially troubled firms and start up firms
  5. Value “problem” firms, such as financially troubled firms and start up firms
  6. Estimate the effect on value of a restructuring a firm

Organization

            The first part of the seminar will establish the fundamentals of discounted cash flow valuation, with a special emphasis on the estimation issues that come up when estimating discount rates, cash flows and expected growth. It will look at the choices in terms of DCF models and how to pick the right model to value a specific firm. In addition, we will use the basic structure of the discounted cash flow model to take a comprehensive look at how to enhance firm value.  In addition, we will focus on a myriad of estimation questions related to cash flows, discount rates and growth rates. We will end the section by looking at the terminal value in DCF valuation: how best to estimate it and common errors made in computation.

The second part will begin with an analysis of what we call the loose ends in valuation – how to deal with cash, cross holdings and other assets, what the value of control, synergy and liquidity are and how best to deal with employee and management equity and option grants.  We will then venture into the dark side of valuation, where we look at companies that are atypical, across the life cycle (from young start-ups to declining businesses), across sectors (commodity, cyclical, intangible asset and financial service firms) and across the ownership cycle (privately owned, VC/PE and publicly traded).

The third part will be dedicated to relative valuation. A range of multiples that are used currently in valuation, from earnings multiples (such as PE, Value/EBIT, Value/EBITDA) to sales multiples (Revenue/Sales, Price/Sales), will be discussed and compared. The relationship between multiples and discounted cash flow models will be explored, and the notion of a comparable firm will be examined. (What is a comparable firm? How do you adjust for differences in growth, risk and cash flow capabilities across firms, when estimating multiples?) Finally, the special difficulties associated with comparing multiples across time, and across markets, will be highlighted.

Potential Audience

            The mix of basic valuation techniques and applications provided in this seminar should appeal to a widely diverse audience. In particular, it should be useful for

  1. Equity research analysts, who are interested in examining alternatives to the multiples that they use or the linkage to discounted cash flow models.
  2. Corporate financial officers, who want to understand the details of valuation, either because they are planning acquisitions or are interested in value enhancement strategies for their firms.
  3. Analysts involved in mergers and acquisitions, who would like to acquire a wider repertoire of valuation skills.
  4. Portfolio Managers who are interested in the effects of corporate restructuring on firm value, and the implications for portfolio management.
  5. Investors of all stripes, value or growth, even momentum
  6. Business owners who are valuing their own businesses for a public offering, sale or any other reason
  7. Accountants, with an interest in looking for an overlap between fair value accounting rules and good sense.