Fundamental analysis of US and European Companies. We are covering the qualitative and quantitative part in our analysis. In Quantative part we are doing the analysis in respect of - FCF calculation, projected net debt and maturity profile, Covenants and analysis of key ratio. In Qualtattive part we are covering all those transactions which may impact the financial position of the Company in Future.
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Financial modeling: Building and updating financial models of US and European companies
Comparable Company analysis and Relative valuation...
Financial modeling: Building and updating financial models of companies and integrating income statement, balance sheet and cash flow statements
Comparable Company analysis and Relative valuation
Financial statements spreading and evaluation of financial ratios
Matching the maturity profile is of utmost importance as it is matched with the available facilities and liquidity and try to forecast when the company's liquidity will burn-out, that might trigger a major financial crisis
Identifying the debt like items to i.e. pension fund deficit, operating leases, certain provisions, securitization and other items to the reported net debt and projecting the actual debt picture for the investors
identifying various quantitative and qualitative factors and its implication on the company's debt profile (e.g. financial covenants, contingencies, commitments, debt hierarchy and creation of SPV/SPE)
Developed a complex, innovative financial model to offer covenant calculation to forecast potential breach candidates
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