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Private Equity Advisory

We are a management company in Ukraine and provide services to private equity funds  more...

Investment Banking

M&A Advisory, Capital Raising, Financial Restructuring and Business Reorganization  more...

Mergers & Acquisitions

Rada Capital provides services for the organization and transactional support of M&A  more...

Research & Analytics

Assets Valuation, Risk Assessment, Financial Modeling, Market Research  more...

Bussiness News



Private Equity Advisory Investment Management AdvisoryInvestment Banking Mergers & Acquisitions Equity Markets Debt Capital MarketsResearch and Analytics Risk Assessment Financial Modeling Market Research

Risk Assessment

 

Risk assessment of your business or future project will allow to adequately evaluate a company or project and to take advantage of sound business ideas and to avoid unnecessary investments. Assessing the risks, the investor will always know the weaknesses of the project and will make every effort to insure, or reverse the results of negative events.

 

Risk assessment of the project or the investment portfolio will enable to understand all the possible outcomes of events and to value the possibility of taking on that risk, as well as to adequate generate reserves or set a limit on a position.

 

As part of this service, we also offer the following:

  • Valuation of licenses and other intangible assets as a real option
  • Assessment of the value at risk
  • Risk assessment of the investment portfolio
  • Valuation of an adequate return on investment
  • Monte Carlo simulation
  • Assessment of legal, tax and operational risks

 

Financial Modeling

 

Financial modeling is used as an instrument in negotiations with investors or creditors to justify business valuation and ability of the company or a project to generate enough profits to cover its obligations.

 

Market Research

 

Market research is a critical component necessary for the implementation of a new project. Business plan, which is not supported by market research, lacks informative element due to inability to provide answers to the following questions:

  • What are the market dynamics?
  • What is the nature of competitive environment?
  • What determines the price of products?
  • What is the production volume that market can consume?
  • What are the main market risk factors?
  • What is the state of the substitutes market?
  • What is the state of the raw materials or commodities market?
  • Other.

Answers to these questions will help to create an adequate financial model and to avoid unexpected questions raised by investors or lenders.

In addition, market research is a necessary component for the preparation of Investment Memorandum in the process of raising financing.