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What your business is Worth …and why it matters Eric Togneri 49 Wisteria Way • Newnan, GA 30265 [email protected] (678) 764-1732 • www.nericap.com Place LOGO, or a picture of you or your team or any other relevant image.

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Page 1: Advisor Presentation

What your business is Worth…and why it matters

Eric Togneri49 Wisteria Way • Newnan, GA 30265

[email protected] • (678) 764-1732 • www.nericap.com

Place LOGO, or a picture of you or your team or any other relevant image.

Page 2: Advisor Presentation

“-Ben Franklin

An investment in knowledge pays the best interest.

Page 3: Advisor Presentation

Only 2% of small business owners know their business valuation

98%Don’t Know

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ExpensiveTraditionally, can cost > $10k

Time ConsumingTraditionally, can take > 4 weeks

ComplicatedIntensive process

for already busy owners

Not NowOwners wait until an event

The Roadblocks

Page 5: Advisor Presentation

When is the right time to know?

Any time.

HOW TO GROW

HOW TO RESTRUCTURE

WHEN TO SELL

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WorthDeeper understanding

of your largest asset

Plan Your FutureKnow the facts for a more

accurate retirement or estate plan

ProtectionEnsure you have the right

amounts of insurance

Make Better DecisionsGuided by facts

Know Your PotentialUnderstand the ways you

can increase the value of your business

Get the Big Picture

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A business valuation can put you ahead

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Harnessing big data for the small business owner

Our proprietary engine analyzes data from 25 data sources to provide you a streamlined, reliable, sophisticated and accurate business valuation.

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The Complexity Stays Where it Should… Behind the Scenes

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Equity Value (latest valuation)

$14,769,809Asset Sale Value

$13,656,414Liquidation Value

$535,619Enterprise Value

$14,759,552

The details you need

This fair market value conclusion is the value of the company available to it’s owners or shareholders and incorporates of the assets included in the “asset value” plus the firm’s liquid financial assets (cash, A/R, deposits, etc.) and minusit’s liabilities (ST and LT).

This common transaction-oriented fair market value conclusion includes the firm’s inventory, furniture, fixtures and equipment, and all intangible assets ranging from customer base to goodwill.

This fair market value estimate is equal to the “total value of the firm” or the value of the firm’s equity plus its long term debt, e.g. it reflects the value of the entire capital structure (equity and debt holders) or “enterprise.”

The liquidation value conclusion is based on the key assumption of insolvency and the immediate sale of all assets (on or off the balance sheet) at or near “fire sale” level coupled with the nearly simultaneous retirement of all liabilities. This figure does not include accounts receivable.

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How You’re DoingComparisons to other companies in your industry in 13 key areas

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.44Below Industry Average

Fixed Assets Turnover

119%Above Industry Average

Return On Equity (ROE)

170%Below Industry Average

Debt-to-Equity

18%Below Industry Average

Cash-to-Debt

31Above Industry Average

Receivables (Conversion)

84Above Industry Average

Interest Coverage

8%Above Industry Average

Income-to-Revenue

220Below Industry Average

Inventory Turnover

Key Performance Indicators

INDUSTRY AVERAGE

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Let us generate a business valuation to give you the facts you need to make sound financial decisions.

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Eric Togneri

Place LOGO, or a picture of you or your team or any other relevant image.

Neri Capital PartnersAttn: Eric Togneri49 Wisteria WayNewnan, GA 30265

[email protected](678) 764-1732www.nericap.com

Providing Transactional Expertise to Micro-cap and lower Mid-market BusinessesRegardless of the lifecycle stage of your business, Neri Capital Partners’ in-depth transactional expertise, driven by a commitment to deliver results, will consistently exceeds your expectations.

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This presentation, including text and attachments, is confidential and may contain privileged information. Any unauthorized dissemination or copying it strictlyprohibited. While the information contained in this transmission is believed to be reliable, no representations or warranty, whether express or implied, is made  and no liability or responsibility is accepted by Togneri Capital Partners or its affiliates as to the accuracy or completeness thereof. If you have received this presentation in error, please delete it and notify the sender immediately.

Thanks.