Manajemen Keuangan

11 materi cornerstone Pilar 3 Keuangan dengan konteks Indonesia.

Cornerstone (Tier S)

• WACC — Weighted Average Cost of Capital
• CAPM dan Cost of Equity
• DCF Valuation
• NPV vs IRR
• Terminal Value
• DSCR Project Finance
• Sensitivity & Scenario Analysis
• Beta Unlevering dan Relevering
• Capital Structure — MM theorem, trade-off theory, pecking order, tax shield
• Kebijakan Dividen — Gordon Growth Model, residual policy, signaling, PPh dividen 10%
• Valuasi M&A — standalone DCF, synergy valuation (revenue + cost), LBO model; contoh GoTo & BSI