What is an equity valuation – and why is it so complicated?
An equity valuation aims to mimic the price that would be observed in a marketplace in which the business or equity would trade if it were listed in that marketplace. That marketplace (e.g., ASX) aims to provide to buyers, sellers, brokers and advisers with sufficient...
Value creation class – Value Creation Process
In this episode, Luis Senra explains the Private Equity process to create value:
– Company assessment
– Foundations
– Real ROI improvement
– Growth
Value creation class – Value Strategies
In this episode, Luis Senra explains the 5 strategies that every company has to create value:
– Reducing company risk
– Reducing invested capital
– Optimising cash systems portfolio
– Improving real ROI
– Adding new cash systems
Value creation class – Fundamentals of Value Creation
In this episode, Luis Senra explains:
– How a Private Equity thinks
– Value as the excess of return
– Companies as a collection of investment opportunities
