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Stress test a portfolio using historical crisis data and present the impact in percentage loss terms.
Quantitative, Risk Management, Advanced
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What’s the EV/EBITDA of a company with Enterprise Value of $400M and EBITDA of $50M?
Quantitative, Investment Banking, Beginner
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Calculate the equity value of a company with EV of $1B, $300M net debt.
Quantitative, Investment Banking, Beginner
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A company’s revenue grows from $100M to $120M in a year. What’s the YoY growth rate?
Quantitative, Investment Banking, Beginner
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A company has 10M shares, trading at $15 each. What’s the market cap?
Quantitative, Investment Banking, Beginner
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Given a company with EBIT of $80M, tax rate of 25%, and interest expense of $10M, calculate Net Income.
Quantitative, Investment Banking, Intermediate
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Calculate WACC for a company with 60% equity (10% cost), 40% debt (5% cost), tax rate 30%.
Quantitative, Investment Banking, Intermediate
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If a company pays $500M for a target generating $50M in EBITDA, what’s the implied EV/EBITDA multiple?
Quantitative, Investment Banking, Intermediate
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You’re analyzing accretion/dilution: acquirer trades at 20x P/E, target at 15x. Is the deal likely to be accretive? Why?
Quantitative, Investment Banking, Intermediate
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Calculate post-deal ownership if a company issues $200M in equity for a $500M acquisition and has a $1B market cap.
Quantitative, Investment Banking, Intermediate
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You’re building a DCF model. Project FCFs of $50M/year for 5 years, terminal growth of 2%, WACC of 8%. What’s the valuation?
Quantitative, Investment Banking, Advanced
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LBO: If equity investment is $100M and exit proceeds after debt repayment are $250M in 5 years, what’s the IRR?
Quantitative, Investment Banking, Advanced
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Walk through purchase price allocation: If you pay $600M for net assets of $450M, how much goodwill is created?
Quantitative, Investment Banking, Advanced
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A client’s capital structure has 70% debt. Calculate the interest coverage ratio given EBITDA and interest payments.
Quantitative, Investment Banking, Advanced
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Build a merger model to analyze EPS accretion/dilution including synergies, new debt, and one-time charges. What assumptions drive your result?
Quantitative, Investment Banking, Pro
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Estimate value impact on equity if interest rates increase 200bps on a leveraged transaction. Quantify interest burden and DCF adjustment.
Quantitative, Investment Banking, Pro
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Given a distressed company, calculate implied recovery value for creditors using enterprise value waterfall.
Quantitative, Investment Banking, Pro
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What is a capital market and how does it differ from a money market?
Industry Knowledge, Investment Banking, Sales & Trading, Commercial Banking, Beginner
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Why do companies go public, and what are the trade-offs of doing so?
Industry Knowledge, Investment Banking, Sales & Trading, Asset Management, Wealth Management, Commercial Banking, Private Equity, Hedge Funds, Venture Capital, Research, Beginner
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Who are the typical limited partners (LPs) in a private equity fund?
Industry Knowledge, Private Equity, Beginner