Corporate Finance - Corporate Actions


Introduction to Corporate Finance (CFA Level I Suggested Reading)

  • The differences between proprietorships, partnerships and companies
  • The low-down on UK annual reports
  • How companies raise money in the financial markets
  • The role of investors and lenders in the financial markets
  • How companies can enrich their shareholders
  • The differences between shareholder value and firm value
  • The importance of mergers and acquisitions in relation to a companies growth

Corporate Governance (CFA Level III Suggested Reading)

  • Financial shenanigans of corporates going bust even while rewarded their managements handsomely
  • Internal controls and good practices that a firm puts into place to align the interests of its managers with those of its shareholders
  • Independence and effectiveness of the board of directors

Mergers (CFA Level lII Suggested Reading)

  • There are three types of mergers: horizontal, vertical, and conglomerate
  • Some of the reasons given for mergers are: economies of scale, vertical integration, complementary resources, use of surplus cash, possibility of improving the target's efficiency, and lower financing costs
  • Merging companies to achieve diversification is a fundamentally flawed idea, since investors themselves can pursue diversification more easily and cheaply
  • Bootstrapping is the illusion of EPS growth created by the merger of a high P/E firm with a low P/E firm
  • NPV of a merger = Gain from merger - Cost of merger
  • The two methods for bidders to directly approach the stockholders' of the target firm are proxy fights versus tender offers
  • Managements of target firms can launch a variety of pre-offer and post-offer defences to ward off potential acquirers
  • Empirical evidence suggests that the stockholders' of the target firms generally earn a higher percentage return due to mergers than stockholders' of the bidding firms

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