A case study of equity value evaluation of intelligent equipment enterprises

Mondo Finance Updated on 2024-02-07

Tianjin's intelligent equipment enterprises mainly manufacture intelligent control systems, after several years of development, become an annual income of 1 billion yuan, with a relatively hot engine plan strong research and development strength of enterprises, for the rapid growth of enterprises, hope to introduce strategic investors, for which to bring a larger market share, invite us to provide a comprehensive financial audit and asset evaluation. We interview senior executives and employee leaders to understand the basic situation of the company, including the company's historical evolution, organizational structure, business model, market position, technical strength, growth, financial status and competitive advantage.

On the basis of understanding the basic situation of the enterprise, collect relevant information of the intelligent manufacturing industry, including market development trends, operating conditions of similar enterprises, and profitability, and it is necessary to select appropriate valuation methods to evaluate the equity value of the enterprise.

If the assessed enterprise has high growth and future earnings potential, as well as comparable intelligent manufacturing enterprises in the market, it is more appropriate to choose the income method and the market method.

The income method is based on the future earnings of the enterprise, considering factors such as market demand, product competitiveness, technological innovation ability, profitability, solvency and operational efficiency. **Future earnings, which are used to assess the value of a business in terms of discounted cash flows.

The market method is based on the market data of similar enterprises, and selects similar enterprises such as industry status, scale, and financial status for comparative analysis to evaluate the value of enterprises. The advantage of the market approach is that it reflects the market's recognition of the value of the enterprise, but it also requires careful handling of market volatility and abnormal data.

On the basis of completing the two assessments, considering the growth and future competitive advantages of the enterprise, the valuation value of the income method is used as the evaluation conclusion. In the end, according to the appraisal report issued by us, the company reached a cooperation with the investment institution according to the 15% share of the appraisal value.

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