Introducing fully customized financial model preparation services
I will create a comprehensive 3-Statement Financial Model, which will encompass:
Adjusted Income Statement.
Balance Sheet.
Cash Flow Statement.
Forecasts for each of the three statements.
A suite of Financial Ratios, including Liquidity, Solvency, Leverage, Efficiency, and Profitability.
Common Size Statements for comparative analysis.
In addition, I will perform both a Peer Comparables Analysis and a Precedent Transactions Analysis. These will assess the company's value in relation to its publicly traded peers and recent transactions, using the company's normalized earnings. Valuation will involve Earnings Multiples such as EV/EBITDA, EV/EBIT, Price/Earnings, along with any industry-specific metrics.
The final stage involves conducting a thorough Fundamental Analysis, during which I will project Free Cash Flows. By applying the company's country-specific Risk-Free Rate, Industry Risk Premium, and Cost of Debt, I will calculate the Weighted Average Cost of Capital (WACC). This will be used to discount the projected cash flows, resulting in a determination of the company's Enterprise Value and Equity Value.
Note: The timing and quality of the output are contingent upon the timeliness and quality of the inputs provided.
Shop Location | Bahrain |
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