TMB Synergy and Financial Projections slide image

TMB Synergy and Financial Projections

Concept of goodwill impairment test Accounting treatment How to calculate goodwill impairment 1 2 TMB Make THE Difference Components affecting goodwill impairment Component Terminal Value Derivation & its effect on impairment loss Derivation: (Net profit + non-cash item - CAPEX) / Ke - g Note: Net profit at terminal year FV of Net Asset (Valuation from DCF) BV of Net Asset (NAV of merged bank) Cost of equity (Ke) Impairment loss Assumption of impairment test Discounted rate (ke) 9.0%1 Terminal growth rate (GDP) 3.0% * Note: 1/Information as of Dec 2019 Terminal growth (g) Derivation: Ke = Rf + ẞ (Equity Risk Premium) Note: Banking Industry use Ke to justify firm value as bank treats deposit and borrowing as working capital instead of capital for investments Derivation: g = Terminal growth NAV of merged bank Derivation: BV of assets - BV of liabilities 16
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