medium · Private Equity value-creation

In a 'Sum-of-the-Parts' (SOTP) valuation, you value Segment A at 10.0× EBITDA and Segment B at 6.0× EBITDA.

Why wouldn't you simply use a blended average of 8.0× for the whole company?

  1. The two segments could share identical growth rates, which would make using separate multiples for each one redundant.
  2. Tax rates are applied differently to each operating segment once results are combined into a single consolidated tax return.
  3. SOTP is a valuation approach reserved strictly for companies planning to liquidate every asset immediately.
  4. The weighting of EBITDA between the two segments may be unequal, making a simple average mathematically incorrect.

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