Our Services
Financial Modeling
Get your business decisions modeled and simulated to achieve efficiency in real-life scenario!!
What you will get in the financial models?
3 Statement Model
The forecast of your income statement, balance sheet, and cash flow statement. With sensitivities and scenario analysis. Helps you visualize your financial future!!
Projecting Income Statement items, including key drivers of revenue and costs.
Projecting Balance sheet items, including Debt schedules, depreciation & amortization schedules and other key drivers.
Period-wise cashflow projection of Investing, Financing, Operating, Levered and Unlevered cashflows
Impact of changes in key drivers & assumptions on the model output and decisions taken upon it
Simulating your business decisions on different possible scenarios, from best case to worst case situations
Determine your business worth purely on the cashflows you will generate in estimated future
Determine your busienss value through projecting lifetime cashflow growth rate and GDP rate, which will give you better insight.
Incorporating or excluding your capital structure in the valuation method, helping you analyze the effect of the capital raised.
Determining your weighted average cost of capital, and bond yields on the basis of your capital structure.
Discounted Cashflow Model
Determining and simulating the worth of your business on the basis of free cashflows it generates in future periods. Helps you know your worth!!
Leveraged Buyout
get your business valued when it is to be bought by huge amount of external debt
The enterprise value is calculated by considering the cash flows generated by the target company in the future. By estimating the projected cash flows, investors can determine the value of the business and the price they are willing to pay for it.
The equity terminal value in LBO models is determined by projecting the future growth rate of the company’s cash flows and considering factors such as the expected exit multiple or expected sale price. This calculation provides insights into the potential value of the equity investment upon exit.
LBO models incorporate the concept of leveraged free cash flows, which analyze the cash flows generated by the company while accounting for the impact of the capital structure and debt financing. This helps evaluate the effect of leverage on the valuation and profitability of the investment.
LBO models focus on the capital structure and debt financing associated with the acquisition. They analyze the amount of debt raised to fund the transaction and assess the impact of interest payments and principal repayments on the cash flows and returns. This information aids in understanding the risks and rewards of the leveraged investment.
LBO models calculate the required rate of return, often referred to as the hurdle rate, which represents the minimum return investors expect from the investment to compensate for the risk taken. Discount rates are applied to future cash flows to determine their present value and assess the attractiveness of the investment opportunity.
The dividend valuation model helps us estimate a stock’s worth by looking at its expected future dividends. We calculate the present value of these dividends to see if the stock is overvalued or undervalued.
The Black-Scholes option pricing model helps us calculate the theoretical price of options. It considers factors like current stock price, strike price, time to expiration, interest rate, and asset volatility. By using this model, we can estimate the fair value of options and make informed decisions.
The CAPM helps us figure out the expected return on an investment based on its risk compared to the overall market. It considers the risk-free rate, market return, and the investment’s volatility. This helps us determine if the investment is fairly priced.
Monte Carlo simulation is a fancy way to model different outcomes when we have uncertainty. We run multiple simulations by randomly sampling values within certain ranges to understand the potential risks and returns of an investment or complex system.
Simulate your tailored or requested decision in a manner you demand!!
Other Models...
By using revenue, cost, valuation, shortfalls, DVM, CAPM and many more models, get your decisions supported accurately!!