Peak Frameworks

JUNE 7, 2023

However, a look at the CFO shows a different story, mainly due to changes in their working capital, signaling potential financial stress. Solvency Analysis - Consistently positive CFO indicates a company can meet its short-term liabilities, contributing to a favorable solvency ratio.

Financial Analysis 52

Financial Analysis Discounted Cash Flow DCF Valuation 52

Wizenius

JUNE 25, 2023

Weighted Average Cost of Capital (WACC): Calculate the Weighted Average Cost of Capital (WACC), which represents the average rate of return required by the company's investors. Adjustments for Negative Cash Flows: Incorporate adjustments in the DCF analysis to account for the negative cash flows in the initial years.

Financial Models 52

Financial Models Financial Modeling Investment Banking DCF Analysis 52

Wizenius

JUNE 5, 2023

Highlight any involvement in M&A transactions, such as due diligence, financial analysis, deal structuring, or client advisory. Financial Modelling: Proficiency in financial modelling is highly valued in the investment banking industry.

Investment Banking 52

Investment Banking Bank Banking Investment 52

Software Equity Group

FEBRUARY 26, 2024

DCF: Discounted Cash Flow Estimates a company’s value and forecasts future cash flow by incorporating the time value of money. DCF is used when making investment decisions and understanding a business’s current and future value. FCF is the cash available on hand to pay investors and creditors.

Discounted Cash Flow 52

Discounted Cash Flow M&A Profitability S&P 52

Mergers and Inquisitions

MARCH 5, 2025

Two examples include Vestal Point (led by a former Point72 Portfolio Manager ) and Cutter Capital (former Citadel investors). Stick to straightforward companies with 1 2 main products and aim for simple DCF models that take no more than ~100 rows in Excel. There do not appear to be many European biotech hedge funds.

Funds 64

Funds Healthcare Mergers and Acquisitions Valuation 64