Services / Financial Modelling & Valuation
Financial Modelling & Valuation. Decision-grade analysis for the choices that matter most.
Significant investments deserve analysis that can withstand scrutiny from boards, lenders and investors. We build clear, well-structured financial models in strict calculation order, so that every figure can be traced to its assumption and every assumption can be tested.
When this helps
- You are evaluating a capital project, expansion or acquisition
- Investors or lenders have asked for a financial model
- An existing model has grown too complex to trust
- You need an independent view of what a business is worth
What is included
The scope is agreed around the decisions in front of you. A typical engagement draws on the following.
Project and investment models
Long-horizon models for capital projects, including construction, ramp-up and operating phases.
Returns analysis
IRR, NPV, payback and cash yield, at project and investor level.
Sensitivity and scenarios
The assumptions that matter most, and how far they can move before the case changes.
Valuation
Discounted cash flow and market-based valuation, with a clear rationale.
Financing structures
Debt sizing, repayment profiles and working capital requirements.
Model review
An independent review of an existing model's logic, integrity and assumptions.
Deliverables
- Financial model with inputs, calculations and outputs clearly separated
- Project
- Assumptions book
- Project
- Returns and sensitivity summary
- Project
- Investment committee or board presentation
- Project
How it works
A clear sequence, so that you see value early and nothing is built that your team cannot own.
Scope
Agree the decision the model must support and the questions it must answer.
Structure
Design the model architecture and gather the assumptions.
Build and test
Construct the model, then test its integrity and stress its conclusions.
Present
Summarise the findings for decision-makers and hand over a model your team can use.
Client example
Prepared the financial case, scenarios and returns analysis for a US$50 million agribusiness investment in Peru, and presented the conclusions to U.S. stakeholders.Always Fresh
Questions
How long does a model take to build?
A focused investment model typically takes two to four weeks. Larger multi-entity or long-horizon models take longer and are scoped in advance.
Will our team be able to use the model?
Yes. Models are built with clear inputs, consistent formatting and documentation, and we walk your team through them at handover.
Do you provide formal valuations?
We provide valuation analysis to support decisions and negotiations. Where a formal valuation opinion is legally required, we work alongside a qualified valuator.
Other services
Most clients combine two or more services as their needs develop.
Discuss financial modelling & valuation. Thirty minutes, without obligation.
Tell us where the business is headed and what stands in the way. Or write directly to alberto.salas@blackbearcorp.com.
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