Private Equity Investment in Shipping

Description

Private Equity investment model which shows the actual and expected revenues, Opex and Capex estimated of the 20 major private equity funds in shipping is provided.

Comparisons are made on annual results over time in relation to the balance sheet ratio’s. The model offers a fundamental analysis of the funds.

A forecasting model allows the user to compare the potential of the different funds based on various drivers like crewing cost, fuel cost, freight rates and more.

Many reasons to be better informed about private equity in shipping

• For (academic) research and market intelligence
• As a bench-marking tool to benchmark your company’s performance
• For annual accounting and audits purposes
• In case of tendering for governmental organizations
• To arrange security for a future mortgage or an existing mortgage
• As a decision-making instrument when buying a new or secondhand vessel
• To write an investment prospectus
• To arrange insurance
• To set up lease or financing contracts
• To decide on a potential investment

Analyses

• Driver based Forecasting Model
• Financial Statements based on IFRS as accepted by most financial institutions
  • Income Statement
  • Balance Sheet
  • CashFlow Statement
  • Ratio Analysis
  • Charts
• DCF – Discounted CashFlow
• ROI – Return on Investment
• MC – Monte Carlo Simulation indicates the vulnerability of the funds.

Who can benefit from this model?

• Analysts
• Investors
• Financial Institutions
• Owners
• Vessel Operators
• Brokers
• Shipbuilders
• Ship Designers
• Lawyers
• Charterers
• Authorities and Governmental Organizations.
• Insurance companies

Delivery

• Pitch deck
• Analysis and models (Excel)
• Datasets (Excel or CSV format)
• Delivery time: 2-3 weeks
• Delivery according to our Terms & Conditions