Company profile
Five years as filed, segments, balance sheet and recent 8-Ks on one page.
Analyse · Finance OS
Analyse a US-listed company from its own filings.
A company profile, trading comps, precedent transactions, a DCF, an LBO, a three-statement model, a sum of the parts, an earnings review or a filing diff, on a company that files with the SEC. Every figure shows the filing it came from, how it was calculated and the checks it passed; what a workflow needs, and what no filing carries, is stated on it rather than estimated.
Every result is marked verified, partial or needs review, and says why.
One task, every way to do it
A DCF is a workflow you run on a company, an Excel model you open, a drill you practise and a method you learn. Pick the task; the card names each form it takes.
DCF
A forecast to unlevered free cash flow, a terminal value and a value per share, with the sensitivities.
Trading comps
A peer set with filed fundamentals, the multiples and the range they imply.
Precedent transactions
What buyers paid for companies like this one, read from the merger filings.
LBO
Sources and uses, the debt schedule, returns and what a sponsor could pay.
Three-statement model
The filed history reconstructed and a forecast where every identity holds in every case.
Transaction analysis
An announced deal read from its filing: what was paid, on what basis, and whether it is accretive to the buyer.
Sum of the parts
Each segment valued on its own multiples, bridged to a value for the whole.
Trading range
Where the shares have traded, against an offer price or a target.
Management projections
The forecasts a company disclosed in its own deal filings, period by period.
Earnings review
What changed against last quarter and last year, and whether it matters.
Filing diff
What a company added, dropped or reworded between two filings of the same form.
Financial models
19 professional Excel models, every one interactive in the browser.
From the three statements to buyouts, credit, real estate, healthcare and software. Change the inputs, switch the case, and download the workbook with live formulas.
Core modellingCore7 sheets~40 minIBER/HFPE
Discounted cash flow model
Value a company from its cash flows, compare the two terminal methods, and identify which assumptions drive the result.
M&A and private equityCore8 sheets~60 minPEIBER/HF
Leveraged buyout model
Size a deal, run its debt schedule with a sweep, and decompose the return into EBITDA growth, multiple change and net debt reduction.
Core modellingCore9 sheets~35 minIBER/HFPE
Comparable companies model
Bring a peer set to one calendar year and one trailing period, compute and defend the multiples, and carry each range through a football field to an implied value per share.
Deals & investors
Who owns what, what they wrote, how deals were argued and what buyers paid.
Hedge Fund Holdings
The largest positions US institutional managers report on Form 13F, with the weight, the change on the quarter and what was opened and sold.
Letters & Theses
Activist letters, annual letters and founder letters, each with what is worth noticing and a link to the original.
Banker Board Books
Every financial adviser presentation filed with a Schedule 13E-3 take-private since 2020, cut by sector, buyer, adviser, deal size and year.
Deal Tape
Every US public target that filed a merger proxy or a going-private statement since 2020, with the offer, the premium and the EV multiples.
M&A Pulse
Deals announced, enterprise value, who is buying and the premiums paid over market, read from US merger proxies and Schedule 13E-3 filings.
Markets & macro
Where rates, inflation and the curve stand, what is due next and what the crowd expects.
Macro Chartbook
The macro numbers finance interviews assume you know, charted from official sources: Treasury yields, the 2s10s curve, CPI, unemployment and rates.
Economic Calendar
Upcoming economic releases and central-bank decisions for the US, Eurozone and UK, taken from the agencies’ own published schedules.
Curve Lab
The US Treasury curve from official data, 2s10s and 3m10y against a month and a year ago, five dated episodes, and a simulator for what moves rates.
What the Crowd Is Pricing
The next Fed decision, the 10-year yield, oil, the largest IPO and which companies get acquired, as live probabilities from the prediction markets.
Slides & charts
Studio, Logomatic, MappingMatic, Plotline, Variant: pitchbook slides, logo pages, maps, chart races and an estimates ledger, each with its own address under the tool suite.