Evaluate the attractiveness of the target company across market demand, growth track record and outlook, regulatory environment, ESG / sustainability performance, ownership structure and management quality.
Analysis of historical and projected financials, quality of earnings and margin profile. Identify peer group and benchmark the target company against key operational / financial metrics and provide valuation estimates.
Prepare investment rationale and identify key investment risks and opportunities.
In the analysis, we assess the attractiveness of the target company by looking at its track record, industry positioning vis-à-vis peers and on valuation metrics, growth potential and underlying risks. Over time, we have developed reusable analysis frameworks to speed-up the analysis.
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