Valuation in Practice: Private Equity and Private Debt

Audience

IFMs, and professionals seeking to strengthen their valuation expertise and mitigate risks in investment decision-making, and for anyone who wish to have a deep dive into Valuation Techniques and already have a basic understanding of Investment Funds, NAV calculation, main investment strategies and valuation concepts.

Training Objectives

• To dive deep into the core principles and techniques of valuation of private equity and private debt.

• Pragmatic workshop to gain practical insights into applying the knowledge effectively.

• To apply the core methodologies hands-on through worked numerical examples: DCF and market multiples on the equity side, yield analysis and calibrated discount rate build-ups on the debt side.

• To learn how to identify common valuation errors and red flags, which are essential for safeguarding accuracy and integrity in financial assessments.

Content

Asset class fundamentals: • PE, VC and private debt across the company lifecycle.

The valuation framework: • Enterprise value, net debt and equity value; seniority waterfall.

Income approach: • FCFF forecasting, WACC estimation, business plan, terminal value and points of attention.

Market approach: • Multiple selection, peer screening, normalisation and application.

Private debt: • Instrument typologies, recoverability and LTV analysis.

Private Debt discount rate build-up and calibration: • Risk-free rate, credit spread, country spread, ASFP.

Convertible bonds and venture debt: • Component split and equity kicker valuation.

Application of discounts and premiums • Calibration in practice.

Common valuation errors and red flags.

Real cases.

Main Facilitators

Partner - Consulting

Manager

Senior Consultant

Want to take your skills to the next level?

Duration 4h

Date 17/11/2026 14:00 – 18:00

Language English/French

Format Presential / Hybrid

Certificate Completion certificate

Price €740 (VAT excl.)