Francine Way

JULY 12, 2017

Calculate cost of debt, cost of equity, and weighted average cost of capital (WACC). Calculate the Equity Value and the per-share Equity Value - this number would serve as the base case share price valuation. Perform sensitivity / scenario analysis using Monte Carlo analysis. Derive Free Cash Flow to Firm (FCFF).

Discounted Cash Flow 130

Discounted Cash Flow Valuation M&A DCF 130

Lake Country Advisors

AUGUST 8, 2024

It is calculated by multiplying the current share price by the total outstanding shares. Example Scenario: Suppose XYZ Corp is a publicly traded technology company with 50 million shares outstanding, and the current share price is $20.

Valuation 97

Valuation Discounted Cash Flow S&P DCF Analysis 97

Francine Way

JULY 11, 2017

To perform this analysis, the following are needed: A peer group of 5 or more similar businesses: Can be obtained from sources such as S&P Capital IQ report; or individual research. Information listed in the DCF analysis: See the items listed under DCF above. or as a premium percentage to current target’s stock price.

Valuation 130

Valuation M&A DCF Financial Statement 130

Mergers and Inquisitions

NOVEMBER 20, 2024

The company is a leader in the nonalcoholic beer market, with almost 20% market share currently. A: Unlike most PE deals, traditional growth equity deals do not use debt and are for minority stakes in companies, but they often have more “structure” via liquidation preferences and preferred stock.

Private Equity 59

Private Equity Equities Capital Valuation 59