Commercial Investment Simulation

Identifying the link between corporate performance and equity values through the fundamentals of business valuation

The Commercial Investment Simulation provides a first-hand practical insight into the link between company fundamentals and company value. Through running a business delegates identify the challenges of generating successful returns. Then, through a capital raise, they can appreciate how equity markets price in excess capital returns where they arise.

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In our Commercial Investment Simulation… 

Participants take on the role of a management team running a commercial enterprise competing for commercial returns in a regulated environment, and then pitching the business for a subsequent equity raising exercise.

Through acting as both institutional investor and a company management team, they see the business from both sides of the desk and also identify first-hand the fundamental drivers of equity valuation.

 

 

The simulation explores the following concepts:

An insight into company performance and equity value

Building a corporate growth strategy for round two including a high-level financial forecast

Delivering against a range of KPIs

Managing a business effectively to deliver against a range of financial KPIs including revenue, ROE and profit

Building a performing equity investment portfolio

Competing in the investment arena to attract the necessary funding from institutional investors by pitching company profiles

Making the link between fundamentals and equity valuation

Looking behind the numbers to see the value-added business opportunities and identify businesses they would invest in to generate strong returns

Identifying the drivers of value add in an equity portfolio

Exploring and exploiting the link between equity valuation and corporate performance through fundamental and technical analysis

Get in touch today for a walkthrough of our Commercial Investment Simulation

Get in touch today for a walkthrough of our Commercial Investment Simulation