Tips for a third valuation method

Hi guys. Was given a 3-statement model and am done with the forecasts as well as two valuation methods: DCF and comparables. I meant to do a contingent claim valuation since I have all the required input. However, that valuation does not make sense for some reason and I am now looking for the best way forward...

Some details about the company:
- IT Software
- Negative operating income for the next 3-4 years at least
- High revenue growth (100% but decreasing)
- High fixed costs
- Very clean balance sheet

Let me know if you need any further details.

Also, if anybody has experience with contingent claim valuation, then feel free to have a look at my attached worksheet which only contains the CCV. Thanks!

Attachment Size
Real Option Valuation.xls 24.5 KB 24.5 KB
7 Comments
 

Precedent analysis is essentially looking at what multiples past companies in a similar sector got bought out at. Since it is projected to have negative earnings for the next few years, you'd probably want to compare EV/EBITDA multiples to arrive at a valuation.

 

Look at the company R&D expenses if available. If that is the reason of a negative EBITDA, capitalize the part of R&D expenses exceeding the "normal" R&D expenses the company would bear after its high growth phase. Also look at operating leasing and see if you can capitalize it.

As far as for the multiple to use, it would only make sense to use EV/Sales or industry specific.

Hope it helped!

 

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