Guide to Going Public slide image

Guide to Going Public

Success factors in getting IPO ready We have found that companies with successful IPOs: Evaluate capital-raising options Start early with a holistic discussion about the strategic options offered by the capital market, and consider an array of exit and funding alternatives in an IPO readiness assessment. Consider a multitrack approach and the expanding number of capital-raising strategies - including IPO, a strategic sale to a strategic buyer or financial investor (PE or VC). Preserve optionality with early IPO readiness preparations to get IPO ready, to achieve flexibility in timing and pricing, and to prepare for more narrow IPO windows. Prepare early ▸ Approach the IPO as a transformational process rather than just a financing event. Begin with a holistic IPO readiness assessment as a first step, ideally over a 12-24 month timeline. Begin the IPO readiness process early enough so that your pre-listed company acts and operates like a public company at least a year before the IPO. Assemble the right team of external advisors, and commit substantial internal resources to the IPO team and process. Build a quality management team, and a robust financial and business infrastructure, corporate governance and investor relations (IR) strategy that will attract the right investors. Build a robust and disciplined approach to evaluate the companies' non-financial performance, such as environment, social and governance (ESG). Address investors' concerns ► Recognize the need for enhanced corporate governance, recruiting qualified non-executive board members, improving internal controls and forming a qualified audit committee. Fine-tune your internal business operations through working capital management, regulatory risk and rationalizing the business structure. Demonstrate an embedded commitment to ESG values and culture. ► Develop the capability to comply with new financial reporting standards and securities regulations. Outperform competitors on key benchmarks Investors base their IPO investment decisions on financial factors, especially debt to equity ratios, revenues, return on equity (ROE), profitability and earnings before interest, taxes, depreciation, and amortization (EBITDA). Investors base an average of 40% of their IPO investment decisions on non-financial factors, including the quality of management, corporate strategy and execution, brand strength and operational efficiency, and corporate governance. Focus on profitability and cash flows or articulate a clear path to profitability, and a compelling equity story backed by a strong track record of growth that sets your company apart from your peers while maximizing value for owners. What are the critical IPO success factors for institutional investors? Investors will decide whether they buy shares of your IPO or not. This is why EY teams recommend that you view your IPO from an institutional investor's perspective. Institutional investors drive stock prices, and include mutual funds, hedge funds, banks, insurance companies, pension funds, larger corporate issuers and other corporate finance intermediaries. Based on our experience, the most important IPO success factors to investors are: 1. نه ن Strong management team Compelling equity story 2. 3. Fair valuation 4. Good corporate governance 5. 6. Be "IPO ready" to meet capital market requirements and investor expectations ESG-embedded business strategy 8| Guide to going public EY
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