COMPANY VALUATION & INVESTMENT

OPPORTUNITIES: A CASE STUDY OF A

BRAZILIAN MINING COMPANY
Ricardo Gonçalves Alves
University ID: 10310672
Global MBA – June 2019

Live Business Project - LBP 1 Global MBA | Ricardo Alves

 Introduction
Agenda

Theoretical Framework

Live Business Project - LBP

Methodological Procedures

Findings

Discussions

Conclusion

2
References

Global MBA | Ricardo Alves

 Introduction

→ 1.0 - INTRODUCTION

• 1.1. Contextualization

• 1.2. Objectives
• 1.2.1. Final Objective
• 1.2.2. Intermediate Objectives

• 1.3. Relevance of the Study

• 1.4. Delimitation of the Study

Live Business Project - LBP 3 Global MBA | Ricardo Alves

 Theoretical Framework

→ 2.0 - Theoretical Framework

• 2.1. Mining Business
• 2.2. Key Financial Concepts
• 2.2.1. Investor returns
• 2.2.2. Leverage
• 2.2.3. Income
• 2.2.4. Capital Repayment
• 2.2.5. Capital Gain
• 2.3. Company Valuation
• 2.2.1. Comparable Methods
• 2.2.2. Discounted Cash Flow (DCF)
• 2.4. Investment Options

Live Business Project - LBP 4 Global MBA | Ricardo Alves

 Methodological Procedures

→ 3.0 - Methodological Procedures

• 3.1. Research Taxonomy

• 3.2. Data procedures

Live Business Project - LBP 5 Global MBA | Ricardo Alves

 Findings

→ 4.0 – Findings
• 4.1. Investment Hypothesis
• 4.2. Market Review
• 4.3. Financials & Cash Flow Analysis
• 4.4. ‘Company A’ Valuation
• 4.4.1. Comparable Methods: EBITDA & Revenue
• 4.4.2. Discounted Cash Flow
• 4.4.3. Comparison
• 4.5. Deal Structure
• 4.4. Exit Options
• 4.5. SWOT Analysis

Live Business Project - LBP 6 Global MBA | Ricardo Alves

 Discussion

→ 5.0 - DISCUSSION

Live Business Project - LBP 7 Global MBA | Ricardo Alves

 Conclusion

→ 6.0 - Conclusion

Live Business Project - LBP 8 Global MBA | Ricardo Alves

 References

→ 7.0 - REFERENCES

Live Business Project - LBP 9 Global MBA | Ricardo Alves