Control Premium

Valuation

Turkish: Kontrol Primi

Short definition

A control premium is the amount paid above the minority market price to take control of the firm. Synergies, cash-flow control and dividend policy are the economic case for the premium.

Detailed explanation

A trading multiple is a minority price. The gap between a control DCF (strategy change in) and a minority DCF produces the premium. An unjustified premium is a transfer to the seller.

In squeeze-out and listing processes the method and basis of the premium are written in the report; “the sector is 30%” is not a universal rule.

Why it matters for the CFO

SPA price and squeeze-out need this split. The wrong premium hurts the minority or the buyer.

How to read it

Market cap 800, control value 1,000 → premium 25%. With no synergy, 25% is expensive.

Numerical example

Minority value 800 mn TL, control value 1,000 mn TL → control premium = 200 mn TL (25%).

Related calculators

Güven Sayılgan’s writing on this topic

Read these first

What to learn next

  1. Minority Discount
  2. Transaction Multiples
  3. Equity Value
  4. Illiquidity Discount

Definitions are educational. They are not investment, credit or tax advice.