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Tuesday, September 1, 2009

Knowing How to Correctly Valuate a Business

Peter King
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Determining the value and set price is one of the most important decisions that you’ll make when going forward with buying or selling a business. VR can help you with the many considerations that you have to make when doing a valuation.
 
If you’re looking to buy or sell a business, VR will provide you with solid and reliable assistance. Every VR business intermediary is highly trained in bringing both parties together to coordinate the negotiations and activities of the transaction. Here at VR, we can provide a thorough and accurate valuation of the company to establish the fair market value and potential listing price.
 
TYPES OF VALUATION  
 
Discounted Future Cash Flow and Multiple of Earnings are two methods that VR uses in the valuation of small and mid-sized businesses.  
 
Discounted Future Cash Flow
This analysis is based on the projection of earnings for three to five years and the resulting cash flows for each year. These are discounted to their present value at an appropriate rate that’s based on the buyer’s perception of risk in the business.  
 
Buyers expect the same kind of return on a business acquisition as they would realize on other investments of similar risk.  
 
In order to assess this, a buyer needs to consider such factors as:       
  • Credibility of pro forma projections for sales and earnings;       
  • Risk inherent in the target company’s industry;
  • Weighed average cost of capital taking into account both the cost of debt and equity
Multiple of Earnings
In the public market, this method can be used when valuing a closely-held company. Most of these are likely to be subject to a much lower price-to-earnings (P/E) ration than a publicly-held corporation, if you’re a party that’s dealing with a private business.  
 
This ration stems from the fact that a smaller business doesn’t represent the same liquidity as an investment in public stock. Therefore, if publicly-comparable P/E multiples are used to estimate the value of a private corporation, then they will likely be discounted based on the marketability.  
 
IMPORTANT CONSIDERATIONS TO NOTE  
 
There are many considerations when assessing the risk of the subject business that should be made when estimating its value.  
 
The most important considerations are:
  1. Stability of Historical Earnings;
  2. Future Projections;
  3. Performing Due Diligence;
  4. All Assets and Liabilities Included in the Sale.  
Stability of Historical Earnings
A potential buyer will first look at the stability of historical earnings when estimating the price for a target business. Excessive add-backs, adjustments to the income statement and inconsistent profit margins decrease the overall marketability. Generally, a weighted average of the last three to five years is used, if the last twelve months of earnings are inconsistent.  
 
Future Projections
In developing an accurate discounted future cash flow analysis, it is critical that the pro forma income and cash flow projections be realistic and supportable. Aggressive growth projections, when not backed up by good market research of the business being valued, can carry high risk factors. As a result, the rate of return that’s being used will increase.  
 
On the other side, conservative, well-supported growth forecasts result in highly credible cash flow projections that are deemed to be relatively low in risk.  
 
A clear supporting mechanism for pro forma projections can be seen by comparing business plans and budgets from prior years. This will provide a clear indication of how well management plans each year and how often they will meet, exceed or fall short of their projections.  
 
Performing Due Diligence
If you want to value a business properly without exception, performing due diligence is the most important aspect of valuation. There are two areas that need attention when verifying information: Financial and Operational.  
  1. Financial due diligence involves verifying add-backs or adjustments to income statements, account receivable/payable analysis, inventory audits and fixed asset analysis.
  2. Operational due diligence generally gets overlooked. It involves verifying customer relationships and their contribution to the subject business’ annual revenues, reviewing supplier relationships, management strength and analyzing the market for potential customers and competition.  
All Assets and Liabilities Included in the Sale
Inventory all actual items that are included in the sale such as intellectual property (patents and copyrights), personal vehicles, real estate, shareholder loans, receivables, third party notes and all other liabilities.  

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