Providence Capital has broad experience in developing complex valuation models applying the full set of valuation methodologies normally used by sophisticated investors, including different variations of the following methods:

  • Discounted Cash Flow analysis (DCF)
  • Dividend Discount Models
  • Transaction Comparables
  • Trading Comparables
  • EVA

Valuations are increasingly used for a wide range of purposes, including one or more of the following:

  • Facilitate the exit of an existing shareholder, or the entrance of a new investor
  • Provide a reference price for transfer of shares between partners of unlisted or illiquid companies
  • Comply with IFRS requirements
  • Have a “mark-to-market” of illiquid investments
  • Understand whether a business is generating economic value
  • Monitor value creation or destruction over time
  • Evaluate management performance