Material Detail

An interactive case study that details the acquisition of a Chinese company by a Spanish one. In the analysis, certain variables are considered that apply to this international context. After carrying out the valuation, a simulator is presented that uses the Monte Carlo method to define the following variables: exchange rate, country risk premium and sales. The value of the company and the profitability of the operation are obtained using a probabilistic method, running a thousand iterations in which these three variables change following pre-established patterns. The results of the equity and the profitability of the operation are presented in accordance with their associated probability, through interactive charts and graphs.

Disciplines:

• Business  / Finance  / Investments