An investment roadmap for Sovereign Wealth Fund
Strategy
The Brief
TSC was engaged to conduct a thorough assessment of the industry of a specific sport, identifying key trends that influence the sport and advising on areas of greatest potential value. This included analyzing market dynamics and drivers such as participation growth, promotion of healthy lifestyles, and environmental benefits.
The goal was to create a 10 year investment roadmap identifying areas of greatest value and potential returns for the investor.
The Solution
Our analysis covered all areas of the ecosystem, from professional teams and leagues to equipment manufacturers and technology providers, taking into account past performance, future revenue and audience growth forecasts.
We also performed a detailed value chain and competitive analysis to understand brand positioning and market share, with a focus on the audience in the investor’s region. By reviewing ownership structures, revenues, valuations, and growth projections of potential investment targets, we aligned our findings with the PIF strategy and modelled a target investment portfolio’s growth. Our opportunity assessment and investment thesis offered clear recommendations, highlighting the target portfolio assets and strategies needed to maximize value in this fragmented industry.