Financial Modelling & Valuation Management

At Omnio, we provide the financial model that built in spread sheet software such as MS Excel or Macabucas to forecast a business financial performance into future. The forecast is typically based on the company’s historical performance, assumptions about the future, and requires preparing an income statement, balance sheet, cash flow statement, and supporting schedules. From there, more advanced types of models can be built such as discounted cash flow analysis (DCF model), leveraged-buyout (LBO), mergers and acquisitions (M&A), and sensitivity analysis.

The output of a financial model is used for decision making and performing financial analysis, whether inside or outside of the company.

Raising capital (debt and/or equity)
Making acquisitions (businesses and/or assets)
Growing the business organically (e.g., opening new stores, entering new markets, etc.)
Selling or divesting assets and business units
Budgeting and forecasting (planning for the years ahead)
Capital allocation (priority of which projects to invest in)
Valuing a business
Financial statement analysis/ratio analysis
Management accounting

Our team have expertise in creating financial models based on the following:

Assumptions and drivers
Income statement
Balance sheet
Cash flow statement
Supporting schedules
Valuation
Sensitivity analysis
Charts and graphs

Omnio, provide the Valuation services in the following asset classes:

Land and Buildings (Real Estate)

Valuation of real estate assets requires multi-dimensional knowledge of architecture, urban planning, regional planning, environmental planning and legislations, transportation planning, housing, sustainability, various types of city plans, urban development guidelines, development controls and regulations, various laws and regulations related to land, inheritance, environment, real estate finance, and accounts, among others, for varied real estate asset classes, such as residential, commercial office, retail, industrial, IT Parks, Special Economic Zones, various Townships (Integrated, Industrial, Residential), hotels and hospitality including resorts, education, healthcare, senior living, and mixed use development, among others.

It also requires a keen understanding of what value accrues to each project of varying scales (ranging from individual residential strata housing apartments to large-scale integrated mixed-use developments encompassing all asset classes) at different stages of development ranging from being vacant land outside city master limits to completed, operational, and leased large scale office and retail complexes within developed and active city zones.

Omnio brings the perfect blend of real estate valuers who carry domestic (IBBI Registered Valuer) and global (MRICS) credentials, have extensive experience in valuing all types of real estate assets stated above in compliance with Indian and International Valuation Standards (IVS), using all types of valuation approaches (Market, Income, and Cost) and methodologies (Direct Comparison, Discounted Cash Flow, Residual Development, Term and Reversion, Income Capitalization, Depreciated Replacement Cost, and Physical, among others), and have served a plethora of clients that include Indian and global banks, NBFCs, PE/VCs, corporates, industrial houses, developers, High Net Worth Individuals (HNIs), arbitration institutes, arbitrators, law firms, and chartered accountants, among others.

Plant & Machinery

We perform Plant, Machinery and Equipment Valuation for variety of purposes including

Fair Value determination under financial reporting
Impairment Testing
Corporate Structure Reorganisation
Intercompany Asset Transfer/Sales
Auction or Liquidation purpose
Pre Deal Due Diligence

The technical team is also involved in various areas like acting as Lenders Independent Engineers or working out Techno Economic Viability of the project/venture.

Portfolios including Financial Services Assets

Valuation of portfolios requires special skill-sets, where in addition to the skills required for understanding nuances and valuing different types of assets on a standalone basis, an understanding of the complex and diverse relationships between the various assets within a portfolio and the even more complex diverse relationships between portfolios, need to be analysed in detail from the perspective of the hedges and diversity that they accord to the holders and potential buyers of these portfolios.

All principals of Omnio have extensive experience in handling complex portfolios whether they comprise of securities/financial assets, real estate assets, plant and machinery assets, or a combination of them.

Portfolio Analyses and Optimization allows you to monitor the value of all your portfolios periodically and constantly (securities/financial assets, real estate land and building, and plant and machinery) in context of the highly evolving and volatile market environment. Over a period of time, some constituents of your portfolio may have transitioned to being sub-optimal in their returns for your investment. To ensure that there is no value erosion, it is critical that the health of these portfolios are monitored closely and frequently to enable corrective actions to be taken, whether they entail exits or holds, and reinvesting proceeds from exits into new growing opportunities.

Principals at Omnio understand the DNA and nuances of portfolio structuring, hedging strategies, cross-border investment opportunities, having analysed and recommended changes in portfolios to optimize them, whether these are related to securities/financial assets or real estate land and building assets in their previous employments. Omnio takes this extensive experience in this domain forward and applies proprietary algorithms to these assets to consistently generate alpha.”