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Company Valuation PowerPoint Presentation Slides
The document outlines various methodologies for company valuation, including asset-based, income-based, and market-based approaches. It details steps for financial, operational, and legal due diligence, alongside valuation calculations using metrics like discounted cash flow and market multiples. Additionally, it provides examples of comparative valuations and emphasizes the importance of understanding both quantitative and qualitative aspects of a business.
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Company Valuation PowerPoint Presentation Slides
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- 2. Valuation Methodology www.company.com 2 Methodology Contingent ClaimValuation Price of Recent Investment Method Rule of Thumb Other Method Comparable Company Market Multiples Method Comparable Transaction Multiples Method Market Value Method (For Quoted Securities) Market Based Method Capitalization of Earning Method Discounted Free Cash Flow Method Income Based Method Book Value Method Liquidation Value Method Replacement Value Method Asset Based Method
- 3. Valuation Steps 3www.company.com Asset –Based ApproachReconcile indicated value(S) to arrive at a conclusion of value Present findings in a report Consider valuation adjustments (e.g. discounts or premiums) Income Approach Market Approach Consider all three (3) valuation approaches Obtain an in – depth understanding of the business and business ownership interest Perform a thorough financial and qualitative analysis Your Text Here Your Text Here Your Text Here Your Text Here Your Text Here Your Text Here Your Text Here Your Text Here Your Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
- 4. Company Valuation Methodologies 4www.company.com AssetBased Method Income Based Method Market Based Method Other Method Book Value Method Liquidation Value Method Replacement Value Method Discounted Free Cash Flow Method Capitalization of Earning Method Comparable Company Market Multiple Method Comparable Transaction Multiple Method Market Value Method Contingent Claim Valuation Place of Recent Investment Method Rule of Thumb Methodologies
- 5. Discounted Free CashFlow (DCF) Technique - Data Set 5 12% Cost of Equity 7.2% Cost of Debt 4% Infinite Growth Rate 9.9% Weighted Average Cost of Capital 1.5% Beta www.company.com
- 6. Determining Free CashFlow 6 Note: 1NPV = Net Present Value Year 1 Year 2 Year 3 Year 4 Year 5 Revenue 15000 16000 17000 18000 19000 EBITDA 8954 9898 10941 12093 12367 Less: D&A 1112 1222 1343 1476 1623 EBIT 7842 8676 9598 10617 11745 Less: Taxes (35%) 2745 3037 3359 3716 4111 Tax adjusted EBIT 5097 5639 6239 6901 7634 Plus: D&A 1112 1222 1343 1476 1623 Less: Capital Expenditure 1750 1750 1750 1750 1750 Less: Change in Net Working Capital 318 350 384 423 465 Free Cash Flow 4141 4762 5447 6205 7042 www.company.com
- 7. Valuation Results www.company.com 7 NPV1of Explicit Value 27,645 NPV of Terminal Period 125,934 Enterprise Value 153,579 Add: Cash 7,969 Gross Enterprise Value 161,548 Less: Debt 6,470 Equity Value 155,077 Outstanding Shares 2,446,645,889 Value Per Share ($) 63.38 All Figures in $ MM Note: 1NPV = Net Present Value Valuation Results Valuation (USD)
- 8. Relative Valuation 8 Note: 1EV=EnterpriseValue; 2P/E= Price to Earning Ratio; EBITDA = Earnings before Interest, taxes, depreciation & amortization www.company.com x Summary P/E2 EV/EBITDA3 Company Price Shares Market Cap EV1 FY 18 FY 19E FY 20E FY 18 FY 19E FY 20E Company A 17.8 600.0 10,680.0 11,805.0 13.6 11.7 15.8 12.4 10.6 14.4 Company B 16.3 542.0 8,834.6 9,000.0 12.5 12.4 13.5 11.4 11.3 12.3 Company C 14.2 523.0 7,426.6 8,000.0 16.3 15.7 17.4 14.8 14.3 15.8 Company D 15.3 698.0 10,679.4 12,000.0 10.2 16.8 14.7 9.3 15.3 13.4 Company E 16.9 789.0 13,334.1 15,000.0 12.6 15.2 10.2 11.5 13.8 9.3 Company F 15.7 332.0 5,212.4 6,000.0 13.9 12.8 19.5 12.6 11.6 17.7 Median 13.6x 12.4x 10.9x 13.5x 12.7x 10.7x Mean 13.4x 11.7x 10.5x 13.5x 11.8x 10.6x Min 7.7x 7.5x 10.6x 7.8x 7.2x 10.7x Max 16.5x 15.1x 12.5x 16.8x 15.7x 12.9x
- 9. Business Due-Diligence Process 9www.company.com STEP2 STEP 3 STEP 4 STEP 5STEP 1 In this stage, the terms of the business due diligence are decided between the parties and a non – disclosure agreement is signed. Mention key points/strategies, if any, in each step Eg: Your Text Here Terms of Engagement The result of the business due – diligence process is shared to the Buyer and/ or Seller. Reporting of Information Mention key points/strategies, if any, in each step Eg: Further queries if any about the business may be raised by the Buyer The operational data and information about the business are measured, gathered and documented. Operational Due Diligence Mention key points/strategies, if any, in each step Eg: Cost Structures, Customer Base, etc. The financial statement, data and information of the business are gathered, validated and documented. Financial Due Diligence Mention key points/strategies, if any, in each step Eg: Revenue, Expenses, Profitability, Cash flow, Assets and Libalities The legal and regulatory data and information of the business are gathered, validated and documented. Legal Due Diligence Mention key points/strategies, if any, in each step Eg: Tax payments, Litigations, Registrations, Intellectual Property
- 10. Strategic Due-Diligence Methodology 10 Baseline Startingsituation Assess market segment & growth trends Review Business Plan Assess Skills & Capabilities Profile Key competitor strategies & technology trends Stress test corporate strategy Summary & Recommendations Collection of data & review Market research Business studies Latest Technology Analysis of income statement Industry Benchmarking Synergy Analysis Focused group discussions and interviews of customers, top employee from competitive firms Identify the major trends in technology & competitor responses Perception on technological & competitive landscape Consensus on business plan Identification of Risk & Risk mitigation strategies Conduct external interviews Understand customer behavior Validation of market size & trend Understanding the Industry business model Internal Company Analysis Internal Company analysis to support current strategy Understand the business strategy in detail Assess the employee & Organizational fit within the strategy Check whether the marketing, finance and other financial strategies are in line with the vision & mission of the company www.company.com This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
- 11. Company Valuation IconSlide www.company.com 11
- 12. www.company.com 12 Coffee Break TimeWeback in 10 min
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- 14. Combo Chart www.company.com 14 0 1 2 3 4 5 6 7 8 9 10 0 10 20 30 40 50 60 70 80 90 100 FY'11 FY' 12 FY' 13 FY' 14 FY' 15 FY' 16 FY' 17 FY' 18 GrowthRate(%) MarketSize(RMB100Million) › Product 01 › Product 02 › Product 03 This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
- 15. Scatter line www.company.com 15 Thisgraph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”. 5 25 15 4 35 15 20 7 50 0 10 20 30 40 50 60 0 5 10 15 20 25 30 35 40 45 50 DollarInMillions Sales in Percentage › Product 01
- 16. Area Chart www.company.com 16 0 10 20 30 40 50 60 70 80 90 100 FY'12 FY '13 FY '14 FY '15 FY '16 FY '17 FY '18 SalesInPercentage(%) › Product 01 › Product 02 100% This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
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- 19. Julie Hill Web Designer JohnParker Sales Manager Tom Torres Developer Lily Albert CEO 19 Meet Our Team www.company.com
- 20. 20 ➢ This slideis 100% editable. Adapt it to your needs and capture your audience's attention. ➢ This slide is 100% editable. Adapt it to your needs and capture your audience's attention. ➢ This slide is 100% editable. Adapt it to your needs and capture your audience's attention. About Us www.company.com
- 21. This slide is100% editable. Adapt it to your needs and capture your audience's attention. Our Goals www.company.com 21
- 22. Comparison 54% This slide is100% editable. Adapt it to your needs and capture your audience's attention. 72% This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Male Female VS www.company.com 22
- 23. Financial www.company.com 23 Minimum $35 Medium $55 Maximum $85 This slideis 100% editable. Adapt it to your needs and capture your audience's attention This slide is 100% editable. Adapt it to your needs and capture your audience's attention This slide is 100% editable. Adapt it to your needs and capture your audience's attention
- 24. Positive thinking willlet you do everything better than negative thinking will. - Zig Ziglar 24www.company.com
- 25. Venn www.company.com 25 This slideis 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention.
- 26. www.company.com 26 Thank You Address: # streetnumber, city, state Contact Numbers: 0123456789 Email Address: [email protected]