Use complementary methods
Assess discounted cash flows, market comparables and relevant transactions together, with an explanation of their applicability.
Valuation & returns analysis
Understand value. See the investment from both sides.
A credible valuation explains its assumptions and shows how operating performance translates into investor returns.
Method
How we approach the work.
Link value to operations
Connect the valuation to the financial model so revised commercial assumptions flow through to the result.
Model the investor economics
Analyse IRR, investment multiples, leverage and distribution waterfalls for the proposed capital structure.
Document the judgement
Explain comparable selection, adjustments, discount rates and terminal value assumptions so the analysis can be reviewed independently.
Output
What you take away.
- A valuation report comparing the relevant methods
- DCF analysis with discount rate and terminal value sensitivities
- Comparable company and transaction analysis
- An investor returns model and distribution waterfall
- A visual comparison of valuation ranges
Standard
The standard behind it.
- Transparent selection and adjustment of comparables
- Sensitivity analysis on material value drivers
- Consistent operating assumptions across methods
- An audit trail for the investment committee
Connected expertise
Related capabilities.
01Financial models
A working model connects your commercial decisions to profit, cash and funding needs. It should be easy to interrogate, update and hand over.
Detail ↗02Investor decks & executive summaries
Bring the business story, financial evidence and funding request into one coherent set of materials.
Detail ↗03Data rooms & diligence readiness
An organised data room makes the business easier to assess and helps management keep control of the diligence process.
Detail ↗Next step
Start with the question on your mind.
Tell us about the decision ahead. Together, we can identify the financial work that will help you make it.
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