Financial Modeling and Valuation
Financial Modeling and Valuation form the backbone of sound decision-making for businesses, investors, and other stakeholders. Our services are designed to provide clear, data-driven insights that translate complex financial information into actionable strategies.
Financial Modeling
We build customized, dynamic financial models that serve as decision-support tools for management, investors, and lenders. These models are tailored to the client’s industry, business drivers, and strategic goals.
Key Features
- Business Planning Models: Integrated projections of P&L, Balance Sheet, and Cash Flow statements.
- Scenario & Sensitivity Analysis: “What-if” assessments to evaluate outcomes under multiple business assumptions.
- Project Finance Models: Structuring and forecasting for large-scale infrastructure or capex-heavy projects.
- M&A Models: Accretion/dilution analysis, deal structuring, and integration impact.
- IPO/Capital Raising Models: Forecasting and valuation models to support fundraising, investor presentations, and regulatory submissions.
- Customized Dashboards: Interactive tools for performance tracking and decision support.
Valuation Services
Our valuation services combine rigorous analysis with industry best practices to determine the fair value of businesses, assets, or securities.
Valuation Approaches Used:
- Discounted Cash Flow (DCF) Analysis – Intrinsic value based on future cash flows.
- Comparable Company Analysis (Trading Multiples) – Benchmarking against listed peers.
- Precedent Transaction Analysis – Insights from past industry deals.
- Asset-based Valuation – For asset-heavy businesses.
- Special Situation Valuations – Distressed assets, restructuring, or regulatory valuations.
Applications:
- Fundraising and IPO readiness.
- Mergers & Acquisitions (buy-side/sell-side advisory).
- Fairness opinions for transactions.
- ESOP/shareholder valuation.
- Litigation support & regulatory compliance.
