For a PE case study, if you are asked to provide a memo with several points and one is the following: "financial Model with Returns and Sensitivities," could someone provide insight into what to include here? I am not submitting my actual Excel model as part of the study, so I want to ensure I am providing enough detail. Obviously, I would add in sensitivity tables, but wondering if I need to include things such as different cases, operating model, etc. Any insight would be appreciated - thanks!
Trending Content - Investment Banking Forum
Career Resources
I'd guess IRR sensitivities on entry/exit multiples, leverage (as multiple of EBITDA), WACC.. You should also provide different returns under different cases - i.e. base, haircut, stress/bank. Obviously you'd have to explain underlying assumptions
Ipsum sed pariatur quidem ab officia eligendi. Eligendi id voluptatibus sit sapiente ut omnis. Ex itaque unde doloribus quod voluptate est expedita. Qui id nesciunt quis nam rem consequatur similique. Libero vel impedit quasi autem ipsam sequi voluptatem.
Saepe qui voluptates ipsum eaque sequi debitis ex. Aut maxime quae ab soluta.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...