VALUATION METHODS
- Apply income, market, and asset-based valuation approaches.
- Understand when and how to use each method.
- Calculate key valuation metrics.
- Assess the strengths and weaknesses of different approaches.
- Use quantitative and qualitative factors in the valuation process.
FINANCIAL ANALYSIS
- Analyze financial statements for valuation purposes.
- Assess cash flow, profitability, and solvency.
- Interpret financial ratios.
- Identify key financial drivers.
- Evaluate the impact of financial analysis on valuation.
MARKET RESEARCH
- Gather industry and market data.
- Analyze market trends and competitive landscape.
- Use market research to inform valuation assumptions.
- Incorporate market data into the valuation process.
- Understand the impact of market conditions on business value.
RISK ASSESSMENT
- Identify and evaluate business risks.
- Assess industry-specific risks.
- Analyze macroeconomic factors affecting the business.
- Incorporate risk assessment into the valuation model.
- Quantify and communicate risk factors to stakeholders.
REPORT PREPARATION
- Create clear and concise valuation reports.
- Structure reports to meet industry standards.
- Present valuation methods, assumptions, and findings effectively.
- Use charts, graphs, and exhibits to enhance report clarity.
- Ensure transparency and professionalism in reporting.
REGULATORY COMPLIANCE
- Understand and adhere to valuation standards (e.g., ASA, IFRS).
- Comply with legal and regulatory requirements.
- Maintain ethical conduct and integrity in valuation practices.
- Navigate regulatory changes and updates.
- Ensure consistency with industry guidelines and best practices in valuation.