Financial Analysis

By uniquely applying our business, industry and market knowledge, we prepare sophisticated valuation models that serve as financial management tools. Our independent expert analysis gives our clients a deep understanding of their underlying business model. Further, our analysis enables businesses assess the viability of new business opportunities, including the impact on a company’s balance sheet, need for third party financing, and consequences of best and worst case scenarios on a company’s financial performance. As such, our financial models are a management tool that have helped managers, boards of directors and business owners make better educated business decisions that have a positive financial impact on the company and ultimately its value.

Methodology

We use a basket of valuation methodologies that provides our clients with far more than just a single valuation number. The development of a detailed discounted cash flow analysis (DCF) serves as the foundation of our analytical services as it can be applied in virtually every business situation. Depending on the transaction and our client requirements, the DCF is supplemented with other valuation methodologies such as comparable company multiple analysis or comparable acquisition analysis. This multi-dimensional approach to valuation allows us to compare the results of various methodologies and to test and validate assumptions made in the DCF analysis.

The sophisticated models developed by CENAK Consulting further serve as powerful planning tools that allow management to test alternative strategies and assumptions in “what-if” scenarios. Accordingly, financial implications can be analyzed in great detail prior to making important business decisions. Our objective is to provide sophisticated analytical support designed to give our clients the tools to evaluate a multitude of business options and situations both prior and subsequent to the completion of acquisitions, business combinations, debt and equity financings, and other major business transactions.

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