Give it a finance job, not a question.

An institutional-grade company profile of a US-listed company, built from its SEC filings.

• Five years of revenue, EBITDA, margins, EPS and free cash flow
• Revenue by segment, product and geography
• Balance sheet, company facts and recent 8-Ks

A peer set with filed fundamentals, multiples and the value they imply.

• Growth, EBITDA, EBIT, margins and net debt per company
• EV/Revenue, EV/EBITDA and EV/EBIT, with peer statistics
• Implied value range, to equity value and per share

An announced deal for the company, read from its filing: what was paid, on what basis, and what it does to the buyer’s earnings.

• The terms as the filing states them: offer, consideration, unaffected price and premiums; equity value and enterprise value recomputed and tied to the filing
• Multiples on three named bases: the last twelve months, the latest filed year and the forecasts the proxy discloses
• With the acquirer entered, accretion or dilution on the latest filed year of each company, breakeven synergies, ownership, contribution and sensitivities, every funding and synergy assumption labelled as yours; an Excel model that recomputes it

An unlevered DCF on the company’s filed history and your own assumptions.

• A year-by-year forecast to unlevered free cash flow, with the last reported years beside it
• Terminal value by perpetuity growth and by exit multiple, the bridge to equity value and value per share
• Sensitivity tables and a valuation range, every assumption labelled as yours
• Or, on a saved three-statement model of the company, the same valuation in the model’s base, upside and downside cases, with an Excel model that recomputes it

An integrated income statement, balance sheet and cash flow forecast built from the company’s filings, with the identities that prove it checked in every year.

• Up to five filed years reconstructed: EBITDA, operating costs, working capital, the residual balance sheet lines, net debt and free cash flow
• A linked forecast on your drivers with working capital, PP&E, debt, revolver and equity schedules, and base, upside and downside cases
• Integrity checks in every year and case: the balance sheet balances, cash ties, and every schedule rolls forward; an Excel model with live formulas

A sponsor returns case on the company’s filed figures and your deal terms, and the most a sponsor could pay for its target return.

• Sources and uses, the operating case and a debt schedule by tranche with amortisation and a cash sweep
• Exit value, MOIC and IRR, where the return comes from, and sensitivities by exit year, exit multiple and exit EBITDA
• The maximum entry price and multiple for a target IRR, and across target returns and exit multiples

Where the share price sits in its 52-week range, and what an offer price or a price target implies against it.

• The position in the 52-week range and the premium or discount to the high, the low and the 30, 60 and 90-day averages
• Each reference price’s implied premium to every benchmark, and a ladder of prices at a 10 to 50% premium
• Equity value and enterprise value at each price, on shares and net debt from the 10-K

The forecasts a company disclosed in its merger proxy, every version kept apart, with the growth and margins they imply.

• Each projection set as the proxy names it: its periods, units, date and who it was given to
• Growth, compound growth, margins, the change in margin and cumulative free cash flow, each traced to the disclosed figures
• How the versions of the forecast differ, line by line, and what the proxy does not disclose

Each part of the business valued on its own basis and multiple, added up and bridged to value per share.

• Each segment, geography or product line valued on EV / Revenue, EV / EBITDA or EV / EBIT, with its contribution to the total
• Corporate costs and other adjustments, and the bridge from enterprise value to equity value and value per share
• A low, base and high range and a sensitivity of the two largest parts, every multiple labelled as yours