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Corporate Finance - International > Data > Flashcards

Data Flashcards

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1
Q

Valuation

IB

A

DCF WACC, Comparable, Precedent

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2
Q

Valuation

Equity Research

A

DCF WACC, Comparables

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3
Q

Valuation

Fund Management

A

Comparables, DCF WACC

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4
Q

Valuation

PE

A

LBO/ability to pay, comparable, precedent

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5
Q

Valuation

VC

A

VC (40-70%), DCF

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6
Q

M&A Advisory

A 
Morgan Stanley (300 deals. 1.5 tn deal value)
JP Morgan
Goldman Sachs
...
Lazard
Centreview (9)
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7
Q

Share of MF/ETF Cap in largest complexes

A

2015
5 45
10 55
25 75

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8
Q

Investment Banking

A

Financial Advisory

Underwriting (Debt, Equity)

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9
Q

Institutional Client Services

A

FICC Client Execution

Equities (Equities Client Execution, commissions and fees, securities services)

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10
Q

Investing and Lending

A

Debt
Equity
Other
ICBC

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11
Q

Investment Management

A

Management Fees
Incentive Fees
Transaction Revenue!

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12
Q

Davor and Wilson

A

New Information matters
Employment, interest, inflation
Macro announcements 11.4 bps opposed to usual 1.1 excess
Double volatility - 60% higher

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13
Q

IPO reasons

A 
Create public shares for acq. 3.56 59.4%
Establish market price
Enhance Rep.
Min. coc 
Broaden ownership
Attract analyst
VC out 2.54 32.2%
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14
Q

PAT exp.

A 
BoD CEO
Shareh. BoD
Investor in MF Manager MF
Taxpayer Bailout Shareholder
PE Firm CEO
Lim. Partner in PE PE Management
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15
Q

PAT resolve

A 
CG (control)
MA
PE
IPO
Delegated Monitor through bank loan
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16
Q

Exit Voice efficacious

A

15 years ago
Anglo American Exist short termism
Japan and Germany Voice (1990) lack of conflict

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17
Q

Wealth effect - takeovers

Announcement

A

Target +
Acquierer -
Combined +

18
Q

Global MA deals

A 
2010 - 2015
Deals
75.000 - 90.000
Value
3.5 tn - 6 tn
19
Q

MA by country

A 
2015
US 14.000 2 tn 
China 10.000 1 tn 
UK
Australia
Canada 4.000 0.3 tn
20
Q

MA by Sector

A

Other Services 33.000 deals 1 tn
Machinery
Wholesale
Chemical (2nd in value)

21
Q

PE globale

A 
2010-2015
Deals
8000-15000
Value
0.3 tn - 0.67 tn
22
Q

PE by country

A

US 6600 deals 0.3 tn
China
UK
India (more deals than UK)

23
Q

Alternative Asset Management

A

Real Estate 45%
PE 35%
Hedge Funds 35%
As % of top 100 total AUM

24
Q

AUM Global Hedge Fund

A

2000 500 bn
2007 2700 bn
2015 3000 bn

25
Q

Location of hedge fund assets

A

80% US
20% Europe
10-% Asia

26
Q

Funds under Management by region

A

US 19 tn pension, 7.5 tn insurance, 13 tn mutual, 39 tn total
UK 3.3 tn pension, 3 tn insurance, 1 tn mutual, 7 to total
Japan 4 tn insurance, 6 tn total
France, Germany 2. tn total

27
Q

Global mutual funds

A

2007-2008-2014

26-19-31 tn

28
Q

Mutual funds by country

A 
US
15 tn
Lux
3 tn 
Australia
Ireland
France
UK
29
Q

Development US Mutual

A

1984-2014
0.3 - 15.5 tn
x42

30
Q

Global overview

A

GDP 77 tn
Stock 68 tn
Bond 86 tn Bull
House 83 tn

31
Q

Global Equity

A

1990-2015

10-68 tn

32
Q

Global Bond

A

1990-2012

10-86 tn

33
Q

Turnover

Bond Share

A 
1990-2015
Bond
5-42 tn
Share
6-115 tn
34
Q

Equity linked Derivatives

A

1998-2008-2013

1.5-10-7 tn

35
Q

CDS

A

2004-2008-2012

5-45-15 tn

36
Q

Foreign Exchange Derivatives

A

1998-2008-2013

0.7-4-2.4 tn

37
Q

Commodity derivatives

A

1998-2013

0.2-0.4 tn max 0.6

38
Q

OTC Derivatives

A 
Interest rate swaps 450 tn 
Forward rate agreements 70
Foreign exchange contracts 70
Forward forex swaps 30
Currency swaps 25
Options 20
All from lower than 50 by 98
39
Q

Market cap 2016

A 
NYSE 18 tn 
Nasdaq 7.5 tn 
Japan 5 tn 
Shanghai 4 tn 
...
Shenzhen 3.5 tn
40
Q

Growth in Market Cap

2004-16

A 
Shenzhen 2200%
Shanghai 1200
Philippine
...
NYSE 48
41
Q

Potential

A 
CAP to GDP 
Phillipines 105
US 102
UK 129
Germany 47 direct finance
China 76

Corporate Finance - International (1 decks)

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