Value Realization

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We build valuation models using DCF, precedent transactions, and public comps—stress-tested across downside, base, and bull cases. Our models incorporate IFRS 16 lease liabilities, debt covenants, and working capital adjustments to inform negotiation thresholds and equity waterfall analysis.

We conduct full-spectrum readiness audits across finance, legal, operations, and HR. Our methodology benchmarks your enterprise against acquirer expectations, uncovering gaps in financial control, contract enforceability, equity cap tables, and regulatory filings—then we close those gaps pre-deal.

We architect probabilistic outcome models and scenario-driven pathways to optimize valuation windows, bid attractiveness, and investor resonance. Strategic alternatives are stress-tested through macro-micro simulations, transaction timing matrices, and sponsor-specific sensitivities to align with capital market expectations and buyer underwriting thresholds.