Code: | 2MiF05 | Acronym: | BV |
Keywords | |
---|---|
Classification | Keyword |
OFICIAL | Management Studies |
Active? | Yes |
Responsible unit: | Management |
Course/CS Responsible: | Master in Finance |
Acronym | No. of Students | Study Plan | Curricular Years | Credits UCN | Credits ECTS | Contact hours | Total Time |
---|---|---|---|---|---|---|---|
MIF | 49 | Official Syllabus after 2020-2021 | 1 | - | 3 | 21 | 81 |
Teacher | Responsibility |
---|---|
Miguel Augusto Gomes Sousa |
Theoretical and practical : | 1,50 |
Type | Teacher | Classes | Hour |
---|---|---|---|
Theoretical and practical | Totals | 1 | 1,50 |
Miguel Augusto Gomes Sousa | 1,50 |
Equip students to perform detailed financial analyses of companies, identifying and interpreting key performance indicators to value them using the Discounted Cash Flow (DCF) and the Relative Valuation methods, i.e., employing market multiples to compare and assess companies across different sectors. Enable students to apply the methods above, understanding their assumptions and limitations. Finally, introducing the concept of real options and other contingent valuation methods in business valuation allows students to consider uncertainties and flexibility in investment decisions.
By the end of the course, students should be prepared to:
(i) financial calculation
(ii) use of spreadsheets,
(iii) financial accounting
(iv) corporate finance
The Financial Analysis of a Corporation
DCF Valuation
Relative Valuation
Designation | Weight (%) |
---|---|
Participação presencial | 25,00 |
Trabalho escrito | 75,00 |
Total: | 100,00 |
Designation | Time (hours) |
---|---|
Elaboração de projeto | 20,00 |
Estudo autónomo | 40,00 |
Frequência das aulas | 21,00 |
Total: | 81,00 |
Students are evaluated continuously, considering their end-of-class quiz grades (best four quizzes out of six) and their final project/group assignment.
Exam evaluation is unavailable, but students can improve quiz grades on the re-sit date.