CORPORATE FINANCE Course code FIN117 Course title Corporate Finance Type of course Compulsory Semester 5th ECTS credits 6: 24 hours of lectures, 24 hours of seminars, 112 hours of individual work, 4 hours of consultations Coordinating lecturer Dr. Bogdan Stacescu Course prerequisites Introduction to Finance, Financial Accounting, Principles of Financial Management Language of instruction English Annotation Aims of the course This is a follow-up financial management course, which covers both theoretical and practical decisions of corporate financing, determination of cost of capital, investment project and corporate valuation. This course examines the main financial decisions related to valuation of securities (stocks, bonds, options) and investment projects with respect to their risk. The course focuses on the impact of financial markets on company‘s value and its financing decisions. The main aim of this course is to provide theoretical knowledge about models and methods of corporate financial management and practical skills to apply this knowledge to real situations by analysing and evaluating strategic financial corporate decisions. 1 Subject learning outcomes (SLO) Subject learning outcomes (SLO) SLO1. Calculate weighted average cost of capital (WACC) of a corporation, to take taxes into account. SLO2. Compare different WACC calculation methods. SLO3. Calculate and interpret cost of debt, cost of equity, beta, cost of capital of an investment project. SLO4. Describe and compare net income payout methods, dividend policy, share repurchases. SLO5. Explain the application of option theory to investment project valuation. SLO6. Overview the process of corporate M&As. SLO7. Apply and compare main corporate valuation methods (discounted cash flows, real options, relative valuation). Study methods Assessment methods Lectures, seminars, individual study Coursework, final exam Lectures, seminars, solving exercises, self-study Coursework, final exam Lectures, seminars, solving exercises, self-study Midterm test, final exam Lectures, seminars, self-study Midterm test, coursework Lectures, seminars, solving exercises, individual study Final exam Lectures, seminars, self-study Final exam Lectures, seminars, self-study Final exam Study methods Lectures, seminars, solving exercises, case studies, self-study. Quality issues The lecturer assures a variety of teaching and testing methods. The feedback for assessments is provided. Cheating issues The teaching and testing methods are chosen taking into account the purpose of the minimization of cheating opportunities. The ISM regulations on academic ethics are fully applied in the course. Topics: Week Topic Contact hours Lectures Seminars Readings 1 Introduction to corporate finance 2 2 CH. 1 2 Equity financing: stock markets 2 2 CH. 23 3 Debt financing: bond markets 2 2 CH. 24 4 Capital structure in perfect markets 2 2 CH. 14 5 Capital structure in imperfect markets 2 2 CH. 15, 16 6 Payout policy 2 2 CH. 17 Mid-term 7 Risk-return relationship. CAPM, beta. 2 2 CH. 12 8 Capital budgeting: WACC, APV, etc. 2 2 CH. 18 9 Options 2 2 CH. 20, 21 10 Real options 2 2 CH. 22 11 Mergers and acquisitions 2 2 CH. 28 12 Corporate valuation 2 2 Case will be provided Final exam 2 Total: 24 24 Individual work and assessment: TYPE Midterm test Coursework Final exam Total: TOTAL HOURS EVALUATION, % 30 32 50 112 25 30 45 100 Course requirements: 1. Midterm test It will be held in week 7 of the term. It counts towards 25% of the final grade. The midterm test will be based on topics 1-6. Calculators may be used, provided they cannot store text. 2. Coursework Students work individually to prepare a financial analysis of a chosen publicly listed corporation. Details on the coursework will be provided during the first week. Coursework must comply with ISM requirements. Coursework counts towards 30% of the final grade. The deadline for the written report is week 10, before the lecture. 3. Final exam The exam counts towards 45% of the final grade. It will be based on topics 7-12. Calculators may be used, provided they cannot store text. Assessment methods comply with ISM regulation of studies. The final grade is calculated as a weighted average. In case of a negative final grade, students are allowed a re-sit exam. It will cover all course material. The weight of a re-sit is 70%. Coursework cannot be rewritten but its evaluation (if positive) is not annulled. Main readings: 1. Berk, J., DeMarzo, P., 2011. Corporate Finance, 2nd international ed. Boston: Pearson Addison Wesley. Additional readings 1. Brealey, R.A., Myers, S.C., Franklin, A., 2006. Corporate Finance. Boston: McGraw-Hill Irwin. 2. Ross, S.A., 2005. Corporate Finance. New York: McGraw-Hill/Irwin. Role of the subject in reaching learning outcomes of Finance study programme Special learning outcomes S1. To describe the main economic theories and theoretical models, to adapt them to the theoretical and practical issues (for example, demand and supply elasticity theory, economic cycles, classical economic theory, Keynesianism, monetarism, rational expectations theory, cost-benefit analysis); S2. To describe and to analyse economic, legal, political and social environment of companies and other organizations; to identify and to evaluate internal and external changes and to make necessary decisions to keep the firm’s or organization’s economic and financial stability. S3. To forecast the influence of economic and financial decisions not only in a financial context, but also in the wider context of business or organization management, to estimate the effect of economic and financial decisions on the processes of a company or an organization, the motivation of company’s human resources, product and service quality, customer satisfaction, brand strength, corporate social responsibility; S4. To select mathematical, statistical, econometric and other appropriate research methods and to conduct individually a simple economic analysis of a country, a sector or a company (to collect, to organize and to interpret the data). S5. To be able to analyse a company or an organization as an integral unit, which strives for certain goals in (CLO) CLO1, CLO2 CLO2 CLO1, CLO2, 3 a market or social environment by effectively distributing their finite resources among objects and business activities and obtains synergies from coordinated function planning, organization and management; S6. To describe and to analyse financial management and financial decision making processes in companies and other organizations, to solve problems of different levels of complexity in financial and management accounting ; S7. To explain the corporate social responsibility and to be able to apply its principles in practice for a company operating in a local as well as international markets. S8. To select adequate research methods for the company’s internal and external analysis and to conduct individually simple research of internal and external environment (to collect, to organize and to interpret data, based on them to make managerial decisions). S9. To describe the basic financial theories and theoretical models, to adapt them to the theoretical and practical issues (for example, time value of money, evaluation of investment projects, risk-return relationship, investment portfolio theory, stock and other securities pricing models, capital costs, risk management, exchange rates, financial intermediaries) CLO3, CLO4 S10. To explain the link between finance theory and practice, and to apply this knowledge in financial information evaluation (e.g., effective market hypothesis, anomalies, capital structure); S11. To describe and to analyse the financial management and financial decision-making processes in business and other organizations. S12. To describe the function of financial markets and institutions, and to analyse their activities; S13. To describe main financial products and services, to evaluate their advantages and disadvantages from the perspective of both a client and a supplier; S14. To prepare, to analyse and to evaluate the financial part of investment projects and business plans. General learning outcomes G1. To apply modern information technologies in the data gathering, analysis and communication; CLO2, CLO4 G2. To apply a systematic, critical and constructive thinking in problem identification and solving; CLO2, CLO4 G3. To be able to communicate well and express thoughts in writing and orally, both in English and native language; to communicate with specialists and non-professional audiences; G4. To prepare research papers according to proper language, writing style and general bibliographic citation requirements; CLO1 G5. To develop independent learning skills necessary to continue studies on a higher level; G6. To communicate and to work effectively in an intercultural and interdisciplinary group or team. CLO1 3 G7. To know and to apply in practice certain aspects of various social sciences (history, geography, sociology, logics, philosophy, arts, etc.), to supplement effectively the education of business or economics by general knowledge. 4