Market Equations India offers Financial Statement Analysis, Valuation, Forecasting and Reporting services to company's worldwide helping businesses leverage the benefits of accurate financial research and forecasts. From initiation and coverage reports to high end financial models, our Financial statement analysis and valuation outsourcing services are backed by our firm understanding of markets, industries and business life cycles.
Our principals are senior executives from Fortune 500 and several prominent Consulting firms that complement our knowledge teams comprising of PhD's, Business and Financial Analysts with a MBA in Finance, Chartered Accountants, CFA's, CPA's and Data Scientists providing customers a comprehensive, flexible and winning solution that works all the time.
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Case Study : Financial Statement Analysis, Forecasting and Valuation services
Market Equations India helped a Investment Advisory Firm in Australia with initiation and coverage reporting, Balance Sheet Analysis including P&L Statement, Income Statement, DCF, NPV and Key Ratio analysis, Quantitative Financial models and forecasts, valuation drivers and project to project breakdown valuation.
Financial Analysis and Reporting Services:
- Initiation and Coverage Reporting
- Balance Sheet, P&L Statement, Income Statement, DCF, NPV and Key Ratio analysis
- Quantitative Financial models and forecasts
- Competitor Analysis
- Valuation Drivers - Scoping Study, Pre- Feasibility to Feasibility Study
- Project by Project Breakdown Valuation
Method: Discounted Cash Flow using WACC
Analyses: Sensitivity Analysis
Approach:
We collected financial statements for the past 5 years and analyzed the revenue drivers and patterns, YOY CAGR growth, Gross, Operating, Pre Tax and Net Margins, cash flows by activities, ratio analysis and comparative analysis of quarterly results.
Outcome:
Our Analysis helped the client evaluate performance based on KPI projections using industry average ratios as the base. The client was able to evaluate the free cash flows and terminal value at the end of six and ten years of its operations. A financial summary was also provided with projections analyzed against industry benchmarks.
Client Testimonial:
I would like to congratulate you and your team on a fantastic effort with the 2012 forecast numbers.
Their Net Profit figure was $1.4m versus ours at $1.3m. Their Revenue was lower at $27.6m vs ours at $29.0m and EBITDA was $5.9m vs ours at $7.1m, with Basic EPS of 0.72 cents per share vs ours at 0.63 cents per share. The company paid down $4.5m of debt vs ours at $4.1m. Importantly, EBITDA grew $3.54m or 150%. Ours had 144% EBITDA growth!
Managing Director – Investment Advisory Firm – Australia
"My colleagues found your Equity report to be very professional, well organized, and highly informative. The analysis you used are all highly regarded. Our presenters are working on the finalizing the report. We would really like to reference and recommend Market Equations"
Principal Partner – Brokerage Firm, US
We offer the following Financial Analysis, Forecasting, Valuation and Reporting services to both buy side and sell side firms across asset classes, sectors and geographies:
- Initiation and Coverage Reporting
- Balance Sheet, P&L Statement, Income Statement, DCF, NPV and Key Ratio analysis
- Quantitative Financial models and forecasts
- Competitor Analysis
- Valuation Drivers - Scoping Study, Pre - Feasibility to Feasibility Study
- Project by Project Breakdown Valuation
Our Analysts have extensive experience in using applied mathematics and statistics and are proficient in with statistical software such as R, SAS, S Plus, Matlab, WinCross, AMOS, LISREL and MS Excel.
