Deconstructing ESG Risk: A Structured Path to Robust Valuation

  • Author:
    Geoff Robinson
  • Level: 
    Intermediate to advanced
  • Study time:
    2-3 hours
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Course overview
In the complex world of valuation, ESG risks have become a critical consideration - yet many analysts still struggle with how to properly incorporate them into their models. Our latest video cuts through the complexity, offering a structured approach to understanding how different types of ESG risks impact company value in distinct ways.

We'll guide you through a systematic framework that helps you distinguish between recurring ESG risks that belong in your cash flow projections, systematic ESG factors that should adjust your cost of capital, and discrete events best captured in the equity bridge. By mapping ESG risks to their appropriate valuation components, you'll develop more precise and defensible valuations that truly reflect the full spectrum of ESG considerations.

Whether you're an experienced analyst looking to refine your approach or seeking to build more robust valuation models, this video provides practical insights to help you translate ESG risks into meaningful valuation inputs. Join us as we demystify ESG risk assessment and equip you with actionable steps for more accurate company valuations.

Available as part of our Premium Plus subscription tiers.

What's included?

  • 1  video
  • Understand how to identify and allocate ESG factors in a valuation
  • Insights from a #1 ranked data-driven analyst

Who should watch this playlist? 

This video is designed for investment analysts and valuation professionals who need to incorporate ESG risks into their company valuations. Whether you're an experienced modeler looking to refine your approach or an analyst developing your ESG integration framework, you'll learn practical methods for mapping different types of ESG risks to their appropriate valuation components.

Why TheInvestmentAnalyst.com?

We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.

We believe, you could not be in better hands.

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Geoff Robinson
FCA FMVA MFM

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 9x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com. 
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