Level 8 Integration in valuation models

Question 1

Name four steps when integration ESG into valuations

Answer 1

Question 2

Name a few ESG examples of topics affecting the PL

Card 1/2

Answer 2

Question 3

Name a few ESG examples of topics affecting the PL

card 2/2 (COSTS)

Answer 3

Question 4

Name examples of ESG topics affecting the CASH FLOW statement

Answer 4

Question 5

Name topcs that will affect the terminal value?

Answer 5

Question 6

What is teh definition of a stranded asset?

Name a few causes why an asset can be stranded?

Answer 6

Question 7

Name a few thing that could affect the Discoutn Rate, risk premium and/or perpetuity growth rate

Answer 7

Question 8

What is the value of integrating ESG in the bond analysis?

Answer 8

Question 9

What are the focus of integrating ESG into the credit analysis

Answer 9

Question 10

What ESG factors should be considered when analysing ESG Sovereign

GOVERNANCE FACTORS

Answer 10

Question 11

What ESG factors should be considered when analysing ESG Sovereign

SOCAL FACTORS

Answer 11

Question 12

What ESG factors should be considered when analysing ESG Sovereign

ENVIRONMENTAL FACTORS

Answer 12

Question 13

Name a few ESG issues that need to be condsidered in an infrastructure project

Answer 13

Question 14

Flip Card to see takeway from Chapter 8

Answer 14