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Liquidation Valuation Analysis Report

This document provides a sample liquidation valuation of a company with $500 million in total assets and $235 million in total liabilities. It estimates that in liquidation, the company would recover $335 million in assets, paying off all liabilities and leaving $100 million in value for shareholders, or $10 per share given 10 million shares outstanding.

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legendstillalive4826
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38 views2 pages

Liquidation Valuation Analysis Report

This document provides a sample liquidation valuation of a company with $500 million in total assets and $235 million in total liabilities. It estimates that in liquidation, the company would recover $335 million in assets, paying off all liabilities and leaving $100 million in value for shareholders, or $10 per share given 10 million shares outstanding.

Uploaded by

legendstillalive4826
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd

Sample Liquidation Valuation ($ in Millions Except Per Share Values)

Current
Balance
Sheet

Assumed
Recovery

Assets
Current Assets:
Cash & Short-Term Investments:
Accounts Receivable:
Inventory:
Prepaid Expenses:
Total Current Assets:

$100
$50
$50
$30
$230

100.0%
80.0%
50.0%
100.0%

Long-Term Debt Investments:


Net PP&E:
Goodwill & Intangible Assets:
Other Long-Term Assets:
Total Assets:

$50
$80
$100
$40
$500

80.0%
80.0%
0.0%
90.0%

Liabilities
Current Liabilities:
Accounts Payable:
Accrued Expenses:
Short-Term Deferred Revenue:
Short-Term Debt:
Total Current Liabilities:

$30
$40
$20
$50
$140

Long-Term Deferred Revenue:


Long-Term Debt:
Other Long-Term Liabilities:
Deferred Tax Liabilities:
Total Liabilities:

$5
$50
$20
$20
$235

Shares Outstanding (MM)

10.0

Value to Shareholders:
Per Share Value:

areholders:

Liquidation
Value

$100
$40
$25
$30
$195
$40
$64
$0
$36
$335

$30
$40
$20
$50
$140
$5
$50
$20
$20
$235
$100
$ 10.00

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