Hey guys,
I have an interview coming up and the MD told me to try and do a analysis on a company using the different valuation techniques. I am a bit confused on what debt value to use for Comps. Do you use just the most recent 10q balance sheet numbers. Or do you go into the footnotes to get the principal values
| +255 | CVP 2025 Summer Analyst Class Is A JOKE | 117 | 1s | |
| +100 | The "Not So Obvious" things that get you a return offer? | 10 | 14h | |
| +93 | PJT Best EB in the next 5 years? | 46 | 13h | |
| +57 | Ex-JP Morgan analyst awarded $35M decade after NYC building’s glass door suddenly shattered on her | 15 | 23h | |
| +35 | Georgetown Placement for 2024 and 2025 | 20 | 20h | |
| +32 | Best IB group on the Street | 14 | 10h | |
| +31 | Pros and Cons of the BB coverage groups | 16 | 4d | |
| +29 | How to deal with egotistical team? | 6 | 13h | |
| +26 | BIG FOUR ARE PARADISE | 4 | 12h | |
| +24 | Targetish LAC for 100k debt? | 14 | 6d |
Career Resources
Get instant access to lessons taught by experienced private equity pros and bulge bracket investment bankers including financial statement modeling, DCF, M&A, LBO, Comps and Excel Modeling.
Bump
Use the latests reported
Then go to the footnotes and include other debt-related items (unfunded pensions...).
Finally check in the news if they raised any more debt or if they tapped any RCF
The approach is going to depend on if you are trying to use book or market value. Pick one then go from there. You can use 10-Qs and Ks but you will find a lot more informations on S3 forms, which is their prospectus for debt offerings.
Going to be tough right now considering our current climate and future outlook on debt.
PM if you have more questions.
helpful comments from both of you thanks!
Beatae assumenda enim aut et non odit voluptatem. Assumenda vel suscipit rerum reprehenderit. Similique culpa vero ex nihil saepe dolor. Et sunt sit consequuntur dolores consequatur. Deserunt autem est incidunt commodi. Et magni eos in magni perspiciatis qui sit ut. Itaque dolores possimus minima ex ad tempora.
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...