Portfolio returns to model in Excel

Given a portfolio of 20 private equity company shares, I would like you to build an Excel spreadsheet, that will help decide what's the optimum strategy, with regards to participating to follow-on rounds of financing or not.

Each company have 3 rounds of financing (1M€ to which we participate + 5M€ to which we participate depending on the portfolio strategy + 10M€ to which we never participate), each time dilutive of 20%.

Please compute - showing step by step - the expected returns, of the following strategies (with a total starting cash of 1M€ to invest in total) :

- We invest 25% in rounds 1 and the rest we systematically follow-on on 1 subsequent round for all portfolio companies, to keep a 20% ownership after round 2 ;

- Zero follow-on on any subsequent round, i.e. we invest 50k€ in the 20 companies ;

- We invest 25% in rounds 1 and the rest in Follow-on on 1 subsequent round for the top exit 5 companies (companies A/B/C/D/E) ;

- We invest 25% in rounds 1 and the rest in Follow-on on 1 subsequent round for an average pick of 5 companies.

The companies exit (for 100% of the equity) at the following values, after the round 3 of financing (in $M):

Company A € 2 400

Company B € 850

Company C € 650

Company D € 350

Company E € 150

Company F € 100

Company G € 50

Company H € 50

Company I € 50

Company J € 25

Company K € 25

Company L € 15

Company M € 15

Company N € 15

Company O € 15

Company P € 10

Company Q € 10

Company R € 10

Company S € 10

Company T € 5

Company L € 5

Company M € 0

Company N € 0

Company O € 0

Company P € 0

Company Q € 0

Company R € 0

Company S € 0

Company T € 0

Please note that the % given to a round/decision should be changeable in your model, so that I can play with the numbers.

Please ask me the relevant questions that allow you to start & finish this task, as there might be some missing information for you.

Thanks for reading me.

Skills: Data Entry, Data Processing, Excel, Finance, Financial Analysis

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About the Employer:
( 6 reviews ) luxembourg, Luxembourg

Project ID: #19327432

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