Analysisvaluation

Enterprise valuation based on future cash flows
- Considers factors like discount rate and perpetual growth rate
• M&A Synergy Analysis
- Evaluation of additional value from mergers and acquisitions
- Present value calculation of synergy effects
• Capital Structure Optimization
- Analysis of optimal debt-to-equity ratio
- Weighted Average Cost of Capital (WACC) calculation
• Real Options Valuation
- Using the Black-Scholes model
- Analysis of expansion, delay, and abandonment options
• Credit Risk Assessment
- Calculation of expected loss and credit risk value
- Analysis based on credit risk parameters