Synopsis:
Business valuations do not exist in a vacuum. Economic conditions, industry developments, technological disruption, regulation and geopolitical events can significantly affect a company's outlook and value.
This module explores how economic indicators, industry trends and changing market dynamics can influence valuation assumptions and outcomes. Participants will learn to identify key risks and opportunities arising from regulatory changes, technological advancements, competitive pressures, macroeconomic conditions and ESG factors. Practical tools including scenario analysis, sensitivity analysis, SWOT analysis and stress testing are also introduced to help participants assess uncertainty and incorporate changing market conditions into their valuation analysis.
Explore the other modules in the Business Valuation Series to deepen your understanding of valuation principles, market dynamics, and how valuation insights can support informed business decisions.
Competency Mapping:
ASA / MRICS / CGMA / EAA / ACMA Regional Executive Director, CHFT & Partners