RNC

MAY 28, 2024

Challenges: Complex Portfolio: Equities, fixed-income securities, structured products, and derivatives. Approach: Equity Valuation: DCF, CCA, and precedent transactions analysis. Fixed-Income Valuation: Yield curve analysis, credit risk assessment, and benchmark pricing.

Precedent Transaction Analysis 40

Precedent Transaction Analysis Compliance Equity Marketability 40

Valutico

DECEMBER 15, 2022

The first is comparable company analysis (CCA), also known as “comps”. The second is precedent transaction analysis, known as “precedents” and also called a comparable transaction analysis (CTA). Not all of the necessary data is publicly available when conducting a precedent transaction analysis.

Precedent Transaction Analysis 52

Precedent Transaction Analysis Comparable Company Analysis EBITDA Enterprise Value 52

Valutico

DECEMBER 15, 2022

The first is comparable company analysis (CCA), also known as “comps”. The second is precedent transaction analysis, known as “precedents” and also called a comparable transaction analysis (CTA). Not all of the necessary data is publicly available when conducting a precedent transaction analysis.

Precedent Transaction Analysis 52

Precedent Transaction Analysis Comparable Company Analysis EBITDA Enterprise Value 52

Valutico

MAY 6, 2024

Market-based methods like Comparable Companies Analysis and Precedent Transactions Analysis offer relative measures of value based on market data. Income-based methods such as Discounted Cash Flow analysis focus on future cash flows to determine value. Simplicity: Relatively easy to understand and implement.

Discounted Cash Flow 52

Discounted Cash Flow Precedent Transaction Analysis Weighted Average Cost of Capital Comparable Company Analysis 52

Equilest

NOVEMBER 25, 2023

Understanding the Concept: In essence, FCFF encapsulates the cash that can be distributed to both debt and equity holders after meeting operational needs and capital expenditures. The resulting value represents the cash available to all contributors of capital—both debt and equity. What is Free Cash Flow to Equity?

Discounted Cash Flow 52

Discounted Cash Flow Dividends Enterprise Value Terminal Value 52

Equilest

FEBRUARY 24, 2024

Equity Multiplier Business Valuation Formula The equity multiplier is found using: Equity Multiplier = Current Value / EBITDA For instance, if a business has a current value of $1,000,000 and an EBITDA of $200,000, the equity multiplier would be: $1,000,000 / $200,000 = 5.

Business Valuation 40

Business Valuation Discounted Cash Flow Book Value Liquidation Value 40

Valutico

JUNE 13, 2023

Comparable Company Analysis – What’s Good? The Pros to CCA Explained Widely used: Comparable Company Analysis (CCA) is a widely used valuation method in investment banking, private equity, and other financial industries. This makes it a common language and framework for analyzing companies.

Comparable Company Analysis 52

Comparable Company Analysis Discounted Cash Flow Precedent Transaction Analysis Private Equity Firm 52