medium · Investment Banking

Which of the following would be the most appropriate treatment for an in-the-money convertible bond in an Enterprise Value bridge calculation?

  1. Add the value of the converted shares to Equity Value and do not include the bond's principal in Total Debt.
  2. Subtract the convertible bond's principal amount from Cash and separately include it in Total Debt.
  3. Include the bond's full principal amount in Total Debt and additionally add the dilutive shares to the FDSO count.
  4. Exclude the convertible bond entirely from the Enterprise Value bridge since it is considered a complex hybrid security.

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