Merchantec Capital has performed independent company and equity valuations for private, listed and governmental organisations and has a dedicated team of valuation experts who are able to analyse even the most complex business combinations in an efficient and professional manner. Merchantec Capital has a significant amount of expertise and experience which allows us to use a combination of judgement and market research to review and evaluate assumptions regarding a company’s future, the market in which it operates, the competitive landscape and a host of other key assumptions required to arrive at an independent, transparent and holistic valuation. Sensitivity analysis is also done on the key assumptions in order to stress test the valuation result.
Depending on the industry of the company and the unique nature of the transaction we use various valuation methodologies including, but not limited to, the Discounted Cash Flow methodology, relative Price Earnings multiple methodology (Comparable Company Analysis methodology) and Regressions Analysis methodology.
Some examples of the purposes for which Merchantec Capital provide independent valuations services are set out below: