Module II· Special Situations ValuationBasic
Question

What is the difference between going-concern value and liquidation value?

Answer

value assuming the business continues — the standard DCF/comps output.

value in a wind-down, selling assets individually — often materially lower.

```
Liquidation = Σ asset sale proceeds (with discounts) − liabilities
```

  • Inventory: 50–70% of book value
  • Receivables: 80–90%
  • Machinery: 30–50%
  • Real estate: 70–90%
  • Going concern > liquidation: the business creates value.
  • Going concern < liquidation: the business destroys value; a wind-down is more rational.

worst-case floor in distressed situations, recovery analysis for senior creditors.