Private equity
Predictive location analytics for resilient value creation
In an era of increasing volatility, resilience isn’t a cost – it’s a growth strategy. AlphaGeo helps private equity investors future-proof portfolios against complex risks and unlock new value by identifying the resilient markets and asset classes of the future.
DATA PRODUCT
Climate Risk & Resilience Index
USE CASE
Due diligence
Enhance due diligence of potential acquisitions with our predictive location analytics that map assets to exposure and identify key vulnerabilities and adaptation requirements
USE CASE
Portfolio risk management
Assess funds and portfolio companies according to our risk and resilience metrics, leveraging our benchmarks to set performance targets and plan disposition strategies
USE CASE
Value creation
Support portfolio companies in planning adaptation investments to improve business resilience and in resilient site selection
USE CASE
Stakeholder reporting
Generate, download, and share automated reports with our full suite of scores and metrics for transparent and explainable reporting to investment committees and LPs
USE CASE
Regulatory disclosures and compliance
Disclose climate physical risk exposures, assess impact of adaptation actions, and conduct climate-related scenario analysis in line with regulatory requirements
USE CASE
Financial and capital planning
Enhance budgeting and sensitivity analyses with our forecasts of key OpEx (i.e., insurance, utilities) and CapEx (retrofit) costs across multiple timescales and scenarios
USE CASE
Valuation and investment strategy
Use our cashflow and discount rate metrics for more robust, multi-scenario cashflow modeling, valuations, and returns analysis (e.g., DCF/NPV analysis)
USE CASE
Regulatory reporting and stakeholder engagement
Assess the impact of climate risks on financial performance for regulatory compliance and stakeholder reporting
DATA PRODUCT
Climate Financial Impact Metrics
FEATURED INSIGHTS
