Valuation · Investment decisions
Make the valuation traceable to the business.
Discounted cash flow (DCF), WACC, comparable-company analysis and sensitivity scenarios that decision-makers can inspect.
The business problem
Understand what drives the result.
A headline valuation is not useful if the operating forecast, free cash flow and discounting assumptions cannot be traced.
Scope, source information and the level of supporting documentation determine the procedures and deliverables.
Potential deliverables
- DCF with FCFF and terminal value
- WACC / cost of capital workings
- Trading comparable analysis where appropriate
- Sensitivity and scenario analysis
- Valuation methodology notes
- Reviewable financial outputs
From assumptions to decisions
Questions the work should answer
01 / QUESTION
Which assumptions drive most of the equity value?
02 / QUESTION
How sensitive is value to WACC or terminal growth?
03 / QUESTION
Do forecasts support the valuation narrative?
How the model is structured
Clear inputs. Traceable calculations. Useful outputs.
The method is designed to reduce manual overrides and expose the assumptions behind the numbers.
- Review operating forecasts and definitions
- Construct FCFF and discounting schedules
- Evaluate comparable metrics when available
- Stress-test assumptions and reconcile outputs
Let’s put the numbers under scrutiny.
Tell me the model, the decision, the source information and the deadline. We will define a scope that fits the evidence.