Alternative Asset Management is pleased to announce a new investment opportunity for those seeking capital preservation & growth
- Investment in a worldwide trader education project with a highly leveraged market penetration business model based on proven technology to help valuation technique in the International Options markets
- Comprehensive valuation report from BDO Valuation Advisors
- Capital raise - $25m
- Full 100% Capital Protection over 10 years (ZCB with daily liquidity)
- Using one of the "best credits" in the world today (Rated 'aa2')
- Private Equity up-side
- ROI capped at 35% per annum
Full due diligence documentation including 65 page valuation report prepared by BDO Valuation Advisors is available upon request
"Protecting valuable capital is important, but delivering significant alpha must remain an option"
(US$ in Thousands)
Percentiles: Forecast Values:
0% $ 72,133,000
10% $ 137,251,000
20% $ 167,777,000
30% $ 200,195,000
40% $ 225,942,000
50% $ 253,677,000
60% $ 285 238,000
70% $ 323 034,000
80% $ 370 118,000
90% $ 435,525,000
Base Case: $ 447,346,000
Mean: $ 275,869,000
Median: $ 253,742,000
The net present value ("NPV") is the difference between the present value of cash flows and outflow of investments required. The present value of cash flows are reflective of risk adjusted cash flows. The above graph indicates a positive NPV for the OptionScape project. It can be interpreted from the graph above that the probability of NPV above $225,942,000 is 60%. The lower 10% probability indicated a NPV between $72,133,000 and $137,351,000 in the above table. The median NPV is shown to be $253,742,000
Further information is available upon request
DISCLAIMER AND NOTICE RELATING TO THE USE OF 3RD-PARTY DATA, AS ABOVE, SUPPLIED BY OPTIONSCAPE AND BDO VALUATIONS ADVISORS
BDO Valuation Advisors, LLC provides quality, professional, and thorough execution so you understand the earnings, tax, and strategic significance of valuation. Our conclusions are independent, and are used for management planning, transaction support, adverse matter resolution, tax planning, and financial reporting, in full compliance with FASB, IAS, SEC, IRS, and other regulatory or administrative requirements.
BDO Valuation Advisors, LLC is a separate legal entity and is affiliated with BDO USA, LLP, a Delaware limited liability partnership and national professional services firm.
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