Company & Segment Setup
Entity and segment masters, reporting calendars, and currency settings.
Transparent, defensible business valuations for credit, M&A, and investment: financial statements, normalisations, DCF, comparable companies & transactions, multiples, scenarios, report generation, and full audit trail — integrated with CBS/LOS and document management.
Entity and segment masters, reporting calendars, and currency settings.
Historic statements import, adjustments (non‑recurring, owner comp), and restatements.
DCF (WACC/APV), comparables (trading/transactions), residual income, and asset‑based methods.
Driver‑based models, scenarios/overlays, and sensitivity analysis.
Capital structure, beta selection, risk‑free, risk premia, country risk, and WACC calc.
Peer set management, market data hooks, outlier handling, and diagnostics.
Cross‑method checks, weighting, ranges, and fairness indicators.
Clean PDF/Excel reports with charts, methodology, and appendices.
Maker‑checker, change logs, evidence links, and review notes.
Link supporting documents, contracts, and management presentations.
Valuation summary, waterfall charts, and comparable spreads.
CBS/LOS, market data, DWH/BI, and document management.