Financial Modeling and Valuation for the Identified Target in the Industrial Sector
Business Situation
The client was looking to invest in a company active in the industrial sector.
The requirement was to build out a detailed financial model that covers different scenarios and determine a value using different valuation methodologies.
Funds invested in the identified company were to be used for its expansion in an unexplored vertical.
SGA Support
Created a dynamic five-year quarterly financial model.
Delivered projections based on identified key revenue and cost drivers of the company and created asset and loan schedules.
Analyzed the growth path of the company by studying the geographic distribution of products.
Performed due diligence for the market, which was progressing at 6% CAGR, primarily driven by growth in end markets, such as automotive, metals, and mining.
Ran different probability cases, and cost and return scenarios.
Provided football field analysis, summarizing a fair value range based on a valuation methodologies including DCF, trading, and transaction comparables, in the form of output.
