Session

Management, Business and Economics

Description

An existing factor model for valuing banks from the point of view of an outside observer is applied and the importance of the main factors defining value are assessed and their importance analyzed. The banks are explicitly modeled for a future period, based on the trends, returns and balance sheet proportions derived from their historically published statements. Assumptions are then made, incorporating information about the economic cycle, the policy of the central bank and ECB. The objective is to calibrate, apply and assess the behavior of a model which can then be used to stochastically stress test the banks under review. The procedure is independent from the one used and recommended by the public monetary authorities and intends to enrich the set of tools available to both academics and practitioners.

Keywords:

DCF model, bank valuation, stress testing, value drivers, interest rate forecast, net interest income, net non-interest income

Session Chair

Edmond Hajrizi

Session Co-Chair

Armend Muja

Proceedings Editor

Edmond Hajrizi

ISBN

978-9951-437-69-1

First Page

92

Last Page

98

Location

Pristina, Kosovo

Start Date

27-10-2018 1:30 PM

End Date

27-10-2018 3:00 PM

DOI

10.33107/ubt-ic.2018.274

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Oct 27th, 1:30 PM Oct 27th, 3:00 PM

A factor model for DCF valuation and application to the five largest banks in Bulgaria

Pristina, Kosovo

An existing factor model for valuing banks from the point of view of an outside observer is applied and the importance of the main factors defining value are assessed and their importance analyzed. The banks are explicitly modeled for a future period, based on the trends, returns and balance sheet proportions derived from their historically published statements. Assumptions are then made, incorporating information about the economic cycle, the policy of the central bank and ECB. The objective is to calibrate, apply and assess the behavior of a model which can then be used to stochastically stress test the banks under review. The procedure is independent from the one used and recommended by the public monetary authorities and intends to enrich the set of tools available to both academics and practitioners.