medium · Investment Banking

A company has a $200 million Net Operating Loss (NOL) balance. A strategic acquirer is valuing the company.

How should the NOL be treated in the valuation?

  1. Ignore the NOL, since tax assets never affect the operating value of the underlying business.
  2. Add the full $200 million directly to the Enterprise Value bridge, treating it exactly like cash.
  3. Calculate the PV of future tax savings (subject to Section 382 limits) and add it to the valuation.
  4. Subtract the $200 million from the purchase price, treating the full NOL balance as an assumed liability.

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