Private Equity – Financial Risk Analysis

Our client, one of Europe’s leading mid-market private equity firms, was considering acquiring a large provider of residential and home care services to the elderly. However, the uncertainty about the provider’s real financial value had to be assessed to secure financial backing and support from the board of directors.

Within less than a week, EpiX Analytics provided financial risk analysis assistance to the client, which included auditing the base-case financial model, the addition of relevant risks and uncertainties, and the potential for expansion scenarios.

The model allowed the client to formally quantify the risks in their investment decision, while also learning relevant financial risk analysis techniques that were used in future investment projects.

The private equity firm successfully purchased the business, which rapidly more than doubled in revenue.

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