Swiss Economics conducted a valuation of a company operating in the energy sector. The analysis was based on a range of regulatory and market scenarios and considered different potential developments in the relevant market environment. In addition, extensive sensitivity analyses were performed, including with respect to asset lives, discount rates, and future allowable revenues. This approach made it possible to identify the key drivers of value and to assess the range of potential valuation outcomes in a structured and transparent manner.

The valuation results directly informed the client's strategic decision-making process and supported the assessment of the economic opportunities and risks associated with the business.

Methods

• Development of market scenarios on the basis of current and long-term trends
• Development of regulatory scenarios on the basis of international regulatory frameworks
• Valuation based on a DCF-framework
• Sensitivity analyses applied to the discount rate and depreciation periods
• Preparation of report and documentation for the investor