Deconstructing Rights Issues:
Models, Metrics, and Market Impact
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Author:
Geoff Robinson -
Level:
Intermediate to advanced -
Study time:
1-2 hours
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Course overview
This playlist breaks down everything analysts and investors need to know about rights issues—from the mechanics of how they're structured to the financial modeling adjustments required to assess their impact. You'll learn how to calculate Theoretical Ex-Rights Price (TERP), model dilution effects on EPS, interpret rights issue discounts, and evaluate what these deals signal about company health and capital strategy.
Whether you're navigating a distressed recap or a strategic capital raise, these videos will equip you with the analytical tools to assess market impact, shareholder value implications, and financial reporting adjustments under IFRS and US GAAP.
Whether you're navigating a distressed recap or a strategic capital raise, these videos will equip you with the analytical tools to assess market impact, shareholder value implications, and financial reporting adjustments under IFRS and US GAAP.
What's included?
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5 videos
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Decode dilution, model TERP, and master the strategic signals behind rights issues with this essential analyst-focused playlist.
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Insights from a #1 ranked data-driven analyst
Who should watch this playlist?
Perfect for investment analysts, finance students, and corporate finance professionals, this playlist equips viewers with the frameworks and calculations to understand and model rights issues. If you're assessing dilution, TERP, or capital raise signaling, these videos provide the practical insight and tools you need.
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 10x 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.