BVInt’s Innovative Approach: Advanced Valuations with stochastic risk assessments based on macro economy, market, strategy, technology, operative and financial drivers (as shown in the figure below).
Our Process: Identify both external and internal risk-value drivers and assess them using advanced probabilistic analysis.
BVInt’s Stochastic Model⁽¹⁾: Risk-value variables are subject to volatility driven by both history and strategic studies.
Systematic and not Systematic Risk: Using Risk Palisade (Monte Carlo Simulations), we are not only able to measure unsystematic or diversifiable risks (represented by WACC and beta) but also non-diversifiable risks (systematic risk) involved in the business. In this way, we are able to show the probable flow of the business detailing the impact of each driver.
- Identify and assess all value and risk drivers including. External Drivers: Macro Economy and Market; Internal Drivers: Strategy, Technology, Operative, Financials, etc,
- Build a “Cause & Effect” risk-value map flow