Strategic Portfolio Divestment Analysis
Main contact


Portals
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Vancouver, British Columbia, Canada
Project scope
Categories
Financial modeling Financial services InvestmentSkills
financial statements strategic objectives financial analysis rate of return preparing executive summaries private investment in public equity cash flow forecasting financial statement analysis investmentsStarship Capital is seeking a comprehensive analysis of its private investment portfolio to identify which assets should be divested. The project involves conducting in-depth evaluations of financial statements, cash flow, and internal rate of return (IRR) for each investment. The goal is to provide a clear, data-driven recommendation on which investments are underperforming or no longer align with the company's strategic objectives. This project will allow learners to apply their financial analysis skills, utilizing classroom knowledge in real-world scenarios. The analysis will focus on a small number of investments to ensure a thorough and focused evaluation, suitable for completion within an 80-hour timeframe.
The project deliverables will include a detailed report summarizing the financial health and performance of each investment analyzed. Key components will include:
- A comprehensive financial statement analysis for each investment.
- Cash flow projections and IRR calculations.
- A prioritized list of recommended divestments with supporting rationale.
- An executive summary highlighting key findings and strategic recommendations.
Providing specialized knowledge in the project subject area, with industry context.
Sharing knowledge in specific technical skills, techniques, methodologies required for the project.
Direct involvement in project tasks, offering guidance, and demonstrating techniques.
About the company
We are an innovative fund that seeks to invest capital across public equities, real estate and in entrepreneurs to build successful companies. Our team is also involved in advising businesses at all stages of growth.
Main contact


Portals
-
Vancouver, British Columbia, Canada