CAPSIS – General Road Map

1
CORPORATE
As it was
CONSEPTUAL CAPSIS BENCHMARK
Long-term Competitive Equilibrium
Non-Economic Profit or Market Return
2
OPERATIONAL
Operational Competitive Advantage
Business Transformation
  • Operations
  • Capex/Opex
  • Working Capital
3
FRICTIONAL EFFECTS
Potential Impact on Capital Value
Frictional Effects Adjustments
  • Societary Structure and Organization
  • Governance
  • Communication
4
CAPITAL
Capital Structure Advantages and/or Disadvantages
Capital Structure Adjustments
  • Leverage
  • Sources of Capital
  • Debt Reprofile
  • Structured Finance
5
CORPORATE
Competitive Advantage
6
TRANSACTIONS
Origination & Negotiations
Strategic Moves
  • Divesting of Non-Core Assets
  • Business Spin-Offs
  • Strategic M&A
  • IPO
STRATEGIC TRANSACTION
Closing
7