Private equity challenge: AUGA group LBO

• Autor(a) principal: Sousa, Tomás Barbosa Mendes Rocha de
• Data de Publicação: 2021
• Tipo de documento: Dissertação
• Idioma: eng
• Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
• Texto Completo: http://hdl.handle.net/10362/142181
• topic: Private equity challenge; Leveraged buyout; Organic food industry; Auga; Domínio/Área Científica::Ciências Sociais::Economia e Gestão

This Investment Committee Paper was performed by a group of students from the Master’s in Finance Program, being intended for academic purposes only. The core objective of this work project is to assess AUGA’s attractiveness as an LBO target. The group elaborated a value creation strategy and an operating model for the investment proposal, backed by a full-blown company and market evaluation, and by the company’s valuation. The group suggested an optimal capital structure for the transaction and possible exit strategies, deriving potential returns for the fund on the exit year. This part will focus on the undergone market evaluation, as well as the business plan and valuation of the proposed target.