Study On The Private Equity Investment Based On Z Company

Private equity market development is conducive to optimizing the allocation of resources,expand direct financing channels for enterprises to promote industrial upgrading, and cultivatehigh-quality listing of resources to promote financial market stability and development. But thedevelopment of private equity is still in its infancy, the development is still not mature, in thiscontext how to promote the development of private equity investment becomes the key point.Combining these research purposes, we use the theory of private equity and investment inthe form of the combination of case evidence. Take Z company as an example, takes the analysisof the basic conditions, products and markets, the main technical, the industry and the financialstatus and a variety of other aspects of Z Company as the basis, evaluating the rational value of Zcompany, Measuring benefits and comprehensive risk for the PE investment. We explore studythe investment decision analysis of private equity funds and attempt to build a risk evaluationmodel of the private equity investment project.This article is divided into six parts, and the concrete structure is as follows:The first chapter briefly the background and significance, research methods of topicselection in this paper, and points out the innovation points and the shortcomings.The second chapter from the definition, investment characteristics, capital market structureand withdrawal mechanism aspects, analysis the relevant theoretical basis of private equity funds,and based on this, analysis the development present situation and the existing problems of ourprivate equity investment.The third chapter analysis the current situation of case program Z company. First, make abasic qualitative analysis of the basic conditions, products and markets, the main technical andother aspects of Z Company; Next to the network video monitoring in the size of the industryand the development trends are analyzed in the paper; Furthermore, the company’s business andfinancial status is analyzed and evaluated, also lay the foundation for the equity investmentanalysis after.The fourth take a value evaluation of Z company with the method of DCF and calculatedthe private equity investment income based on this. According to the results of qualitative andquantitative analysis of Z on the third chapter, in the results, make a reasonable comprehensiveperformance prediction on the future of the company.The fifth give the comprehensive evaluation risk model of the private equity investment.Firstly analyzes the decision-making factors impacting the private equity fund project,established a risk evaluation index system including management, technology, and market factors. Through the triangular fuzzy comprehensive evaluation model of the language variables,give the investment risk measurement of companies Z, and eventually got the conclusion of“low" level investment risk for Z Company.The sixth chapter summarized the whole article deals.Think we should intensify thesupport to private equity, play the important role of perfecting the multi-level capital market onthe current situation. Private equity funds need to control the investment returns and riskevaluation measure in the enterprise project; take a value evaluation of the company with themethod of DCF, through the triangular fuzzy comprehensive evaluation model of the languagevariables, give the investment risk measurement of companies.