Session 19: Enhanced Cost of Capital, APV and Relative Analysis

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  • Опубліковано 14 гру 2024

КОМЕНТАРІ • 9

  • @MyDreamside
    @MyDreamside 4 роки тому

    i dont get how rating can affect EBITDA

    • @zacharyseng5314
      @zacharyseng5314 4 роки тому

      People stop doing business with you if you have a high likelihood of going bust.

    • @hardikparikh1003
      @hardikparikh1003 4 роки тому +1

      I agree with Zachary. Imagine you are a Boeing and your chances of going bankrupt are increasing. Any airline company would smell trouble and start buying Airbuses. How/where will I find my spare parts if Boeing does not exist anymore?

    • @john8909
      @john8909 4 роки тому

      it is the indirect cost of bankruptcy

  • @Михаил-д6х1з
    @Михаил-д6х1з 4 роки тому

    52:00 This can't be right, Professor. Your probability of default hikes from 0.66% at 40% debt ratio to 45% at 50% debt ratio.

    • @jonathanlee1996
      @jonathanlee1996 4 роки тому

      If U refer to slide 94 in the lecture notes, there are still come classes of ratings between A (0.66%) and B- (45%).

    • @Михаил-д6х1з
      @Михаил-д6х1з 4 роки тому

      @Jon Lee If you look at the very first column, the debt to capital ratio increases linearly with a 10 p.p. increment. I don't believe that an increase from 40% debt to 50% debt makes the company from a virtually safe one to a half-dead one.

    • @jonathanlee1996
      @jonathanlee1996 4 роки тому

      @@Михаил-д6х1з If you refer to slide 50 and assume that the interest coverage calculation is correct, then the B- rating is correct as well. One useful thing to note if you refer to slide 48 of the rating table is that the interest coverage ratio within the "B" band is much more narrow compared to other classes of ratings.

    • @Михаил-д6х1з
      @Михаил-д6х1з 4 роки тому

      @Jon Lee This can't be right and doesn't pass the common sense test, I don't need calculations in this instance to see that something is flawed in the table on Slide 94. The prob. of default cannot go from a fraction of a percentage to a 50/50 coin flip just from raising debt by 10 p.p.