Publicação

Private equity challenge: gerhard schubert group - investment committee paper for a leveraged buyout of a German packaging machinery manufacturer and an analysis of value creation strategies

Ver documento

Detalhes bibliográficos
Resumo:The following paper conducts an investment target analysis for a potential Leveraged Buyout of the Gerhard Schubert Group -a German packaging machinery manufacturer. An analysis of the global packaging machinery market and a complete analysis of the company, its positioning, products, value proposition, and historical financials. An investment thesis is created based on this. Multiple value creation strategies like (1) top line and sales growth, (2) mergers and acquisitions (carve-out and add-on), (3) cost reduction measures, and (4) ESG measures are developed and analysed in a business plan. The investment paper concludes in a depiction of potential exit options, the deal structuring and a sensitivity analysis of the expected returns from the investment. The paper concludes with a qualitative assessment of different approaches to value creation strategies that are used by funds.
Autores principais:Krull, Martin
Assunto:Valuation Family business Value creation Private equity challenge Digitization Private equity Esg Leveraged buyout Packaging machinery Add-on Carve out
Ano:2022
País:Portugal
Tipo de documento:dissertação de mestrado
Tipo de acesso:acesso aberto
Instituição associada:Universidade Nova de Lisboa
Idioma:inglês
Origem:Repositório Institucional da UNL
Descrição
Resumo:The following paper conducts an investment target analysis for a potential Leveraged Buyout of the Gerhard Schubert Group -a German packaging machinery manufacturer. An analysis of the global packaging machinery market and a complete analysis of the company, its positioning, products, value proposition, and historical financials. An investment thesis is created based on this. Multiple value creation strategies like (1) top line and sales growth, (2) mergers and acquisitions (carve-out and add-on), (3) cost reduction measures, and (4) ESG measures are developed and analysed in a business plan. The investment paper concludes in a depiction of potential exit options, the deal structuring and a sensitivity analysis of the expected returns from the investment. The paper concludes with a qualitative assessment of different approaches to value creation strategies that are used by funds.