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Complete discounted cash flow valuation

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Publication date: Available online 21 December 2016
Source:Insurance: Mathematics and Economics
Author(s): Lesław Gajek, Łukasz Kuciński
This paper concerns discounted cash flow valuation of a company. When the company is in trouble, the owners have an option to provide it with a new capital; otherwise it is liquidated. In the absence of capital outflows and inflows, the company’s own funds are modelled by a spectrally negative Lévy process. Within this framework, we look for a strategy of dividend payments and capital injections which maximizes the firm’s value. We provide an optimal strategy as well as the corresponding valuation formula. Illustrative examples are given.


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