Enterprise & Equity ValueMedium

EV is $3,000m. Debt $800m, cash $200m, operating lease liabilities $300m (your EBITDA is IFRS-16 basis), after-tax pension deficit $150m, minority interest $100m, equity-method stake at market $250m. Walk to equity value.

Model answer

Reverse every bridge item. Equity value = 3,000 - 800 (debt) + 200 (cash) - 300 (lease liabilities, treated as debt since the EBITDA behind the EV excludes rent) - 150 (pension) - 100 (NCI) + 250…

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