Define the purpose
We discuss the decision, the recipient and the expected outcome, then agree the scope and timetable.
Valuation & Financial Modelling
Financial modelling for PPP
A clear financial perspective on PPP.
We prepare models and analyses for public-private partnership projects. We support project assessment, comparison of delivery options and discussions from the perspective of a public authority or a private partner.
Your situationWhen should
When should
we talk?
- You are considering a PPP investment.
- You are assessing bids or preparing for competitive dialogue.
- You need a profitability analysis, financing model or a negative PPP test.
Scope of supportAnalysis shaped
Analysis shaped
by its purpose.
Our work can cover pre-project analysis, market testing, partner selection and competitive dialogue. We compare PPP with traditional delivery through Public Sector Comparator analysis and assess profitability and bankability. The model traces risk allocation, corporate income tax and VAT treatment, and commercial, preferential and EU-grant financing scenarios.
- Public Sector Comparator analysis comparing PPP with traditional delivery before the project and during bid assessment.
- A negative PPP test assessing whether the PPP delivery structure is warranted.
- Assessment of project profitability for the private partner.
- Modelling support for either party in competitive dialogue negotiations.
- PPP project models for commercial or preferential financing.
Application in a project
PPP: pre-project analysis and market testing, support with private-partner selection in competitive dialogue, PPP/PSC comparisons, profitability, bankability, CIT/VAT, risk allocation and financing scenarios including EU grants.
Deliverables
What do you receive?
01
A PPP financial model and comparison of delivery options.
02
PSC analysis, profitability assessment or a negative PPP test, as required.
03
Analytical evidence for bid evaluation, dialogue and financing documentation.
A PPP model, option comparisons and analyses supporting project assessment and negotiations.
Working together
A shared objective. A clear process.
Organise the evidence
We gather materials, clarify assumptions and identify sources and information gaps.
Carry out the analysis
We select the approach, prepare calculations and compare agreed scenarios, discussing key findings.
Explain the findings
We deliver the analysis and its assumptions, explain the results and discuss what they mean for the next decisions.
To get started
What will help us get started?
- A description of the project, timetable and each party’s obligations.
- Investment, maintenance, revenue or payment assumptions.
- Proposed risk allocation and available financing terms.
The people behind the analysisLet’s discuss
Let’s discuss
your decision.
Michał brings together valuation, financial modelling and transfer pricing perspectives. Together, we will establish the analysis your situation calls for.
Talk to an expert
ILT AnalyticsMichał
Michał
Kordiak
Partner · tax adviser
Court expert in valuation
Questions worth askingFrom questions
From questions
to understanding.
Do you support public and private parties?
Yes, the analysis can address the needs of either side. For each engagement, we establish whom we represent and which decision the model should support. The client’s perspective determines how outputs are presented.
Can the model support partner selection?
Yes. It can support market testing, bid assessment and competitive dialogue. We show how changes to project terms affect costs, profitability, risk allocation and financial parameters.
A broader perspective
Related services.
Let’s talkLet’s start
Let’s start
a conversation.
Let’s look at your situation. Briefly describe the decision, project or area where you need support.
ILT Analytics sp. z o.o.
pl. Klasztorny 1/2
59-220 Legnica, Poland
NIP: 6711862733
REGON: 529122825