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Financial Analysis for Project Evaluation

DESCRIPTION

This course is developed to provide managers working in both public and private sector companies with a basic guide for the financial evaluation of projects. It is aimed at people who need to learn more about both what evaluation can do and how to do an evaluation, rather than those who already have a solid base of experience in the field. This course discusses quantitative and qualitative evaluation methods, suggesting ways in which they can be used as complements in an evaluation strategy. As a result of completing this course, it is expected that project managers will increase their understanding of the evaluation process. This course will start with the discussion on the importance of conducting feasibility study and steps for the same. The course will then look at the financial implication of projects and will teach the various techniques to evaluate the financial feasibility and viability of projects. It will also

AIMS

The aims of this course are to:

·        Enable participants to conduct a feasibility study

·        Understand the attributes of a good investment or allocation of capital.

  • The principles and objectives behind longer-term decision-making.
  • The application of the key non-discounting and discounting capital budgeting techniques.
  • The advantages of the discounting techniques over the non-discounting techniques.
  • The practical issues surrounding the application of the net present value (NPV) and internal rate of return (IRR) techniques.
  • The importance of post-completion audits of projects.

SUBJECT TOPICS

The training course will cover the following topics:

Module 1:     Introduction: Need for Project Evaluation

  • assess the economic viability of the proposed project
  • Does the idea make sense
  • What is a feasibility study
  • market issues
  • technical and organizational requirements
  • financial overview

Module 2:     Present Value and Opportunity Cost of Capital

w        Present Value

w        Net Present Value

w        NPV Rule

w        ROR Rule

w        Opportunity Cost of Capital

Module 3:     Business Valuation and the Domination of NPV

w        How Common Stocks are Traded

w        How To Value Common Stock

w        Capitalization Rates

w        Stock Prices and EPS

w        Discounted Cash Flows and the Value of a Business

w        NPV and its Competitors

w        The Payback Period

w        The Book Rate of Return

w        Internal Rate of Return

w        Capital Rationing

Module 4:     Investment Decisions

w        What To Discount

w        Project Interaction

è    Equivalent Annual Cost

è    Replacement

è    Project Interaction

è    Timing

Module 5:     Capital Budgeting under

w        Company and Project Costs of Capital

w        Measuring the Cost of Equity

w        Capital Structure and COC

w        Discount Rates for Intl. Projects

w        Estimating Discount Rates

w        Risk and DCF

w        Sensitivity Analysis

w        Break Even Analysis

w        Monte Carlo Simulation

w        Decision Trees

Module 6:     Management Incentives and Economic Value Added

w        The capital investment process

w        Decision Makers and Information

w        Incentives

w        Residual Income and EVA

w        Accounting Performance Measures

w        Economic Profit

Module 7:     Real Options

w        Calls, Puts and Shares

w        Financial Alchemy with Options

w        What Determines Option Value

w        Option Valuation

w        The Value of Follow-On Investment Opportunities

w        The Timing Option

w        The Abandonment Option

w        Flexible Production

w        Vary Output or Production

Module 9:     Mergers and Acquisitions

w        Sensible Motives for Mergers

w        Some Dubious Reasons for Mergers

w        Estimating Merger Gains and Costs

w        The Mechanics of a Merger

w        Takeover Battles and Tactics

w        Mergers and the Economy

w        Leveraged Buyouts, Spin-offs and Restructurings

w        Fusion and Fission in Corporate Finance

w        Conglomerates

w        Control and Governance