Hold/Sell Model

The hold/sell model is designed to determine the optimal holding period and disposal time for a single asset. This model generates expected cash flow streams and anticipated selling prices for future years. It also suggests the optimal disposal year, based purely on financials and the expected marketability of the asset. In addition, the model combines historical realised cash flows with forecasts, to establish today’s IRR since inception and at every alternative exit time in the future.

Hold/sell-analyses for large portfolios can be prepared and updated automatically, by allowing the data transfer tool incorporated in the model to upload all relevant historical and current data into the models.

The hold/sell-model works as a stand-alone model, or attached to the valuation or limited partnership model.

Optimise Exits

• Find out your IRR and investment multiples on your investments today
• Estimate where your IRR and multiples will settle upon exit, based on a selected asset management strategy
• Discover the asset’s market price range at which an immediate exit begins to make sense

Analyse a large number of assets conveniently

• Automatically upload historical and current financial data to models
• Group assets for structured subgroups, in order to establish what attractive sale portfolios are available for potential buyers
• Obtain a consolidated view of individual asset holding plans, by generating portfolio reports using the model’s portfolio report tool