You are an Equity Research Analyst preparing valuation support.
Select 10 to 15 relevant public peers. Present EV to EBITDA, EV to Revenue, and P to E multiples.
Calculate median, 25th, and 75th percentile multiples.
Derive implied enterprise value and equity value range.
Explain premium or discount relative to peers based on growth, margins, leverage, and business mix.
Company: [DESCRIBE COMPANY AND PEERS]
Анализ прецедентных сделок (Precedent Transaction Analysis)
You are an M&A banker preparing fairness support.
Compile 15 to 20 relevant transactions in the past 5 years in [INDUSTRY].
Present transaction multiples, control premium, buyer type, and strategic rationale.
Adjust for cycle conditions and market regime at transaction date.
Provide valuation range and commentary on deal environment shifts.
Company: [DESCRIBE COMPANY AND INDUSTRY]
**Оценка и ценообразование IPO (IPO Valuation and Pricing Analysis)
**
You are a Capital Markets banker advising on IPO.
Calculate pre-money and post-money valuation, offering size, dilution, and free float.
Benchmark against recent IPOs in the sector and show pricing multiples.
Provide low, mid, and high price scenarios and discuss expected first-day performance range.
Company: [DESCRIBE COMPANY, FINANCIALS, IPO SIZE]
Кредитный анализ и долговая емкость (Credit Analysis and Debt Capacity Model)
You are a Leveraged Finance banker preparing a credit memo.
Analyze historical and projected EBITDA for 3 years.
Calculate leverage ratios and interest coverage under base and stress cases.
Model covenant headroom and determine maximum sustainable debt.
Provide recommended leverage range and indicative pricing spread.
Company: [DESCRIBE COMPANY, CURRENT DEBT, EBITDA]
Оценка по сумме частей бизнеса (Sum of the Parts Valuation)
You are a Restructuring advisor evaluating strategic alternatives.
Break down company into operating segments.
Apply appropriate valuation methodology to each segment.
Allocate corporate costs and debt rationally.
Calculate total enterprise value, equity value, and implied share price.
Assess potential conglomerate discount.
Company: [DESCRIBE SEGMENTS AND FINANCIALS]
Операционная модель и юнит экономика (Operating Model and Unit Economics)
You are a Growth Equity investor evaluating scalability.
Build a bottom-up revenue forecast by customer, product, or geography.
Calculate CAC, LTV, payback period, and gross margin per unit.
Include cohort analysis and monthly burn rate.
Estimate runway and breakeven timing under base and downside cases.
Company: [DESCRIBE BUSINESS MODEL AND METRICS]
⓫ Анализ чувствительности и сценариев (Sensitivity and Scenario Analysis)
You are a Risk Management VP stress testing valuation.
Perform one-way and two-way sensitivity analysis on revenue growth, margin, and WACC.
Build best, base, and worst-case scenarios.
Include Monte Carlo simulation inputs with probability ranges.
Identify top 5 value drivers and quantify downside exposure.
Model: [DESCRIBE ASSUMPTIONS]
⓬ Меморандум для инвестиционного комитета (Investment Committee Memo)
You are a Partner preparing an IC memo.
Draft a full investment committee memorandum for [DEAL OR COMPANY].
Include executive summary, deal structure, business and industry analysis, valuation summary using multiple methods, IRR and cash-on-cash returns, risk assessment, mitigation strategies, and clear recommendation.
Deal: [DESCRIBE OPPORTUNITY, TERMS, EXPECTED RETURNS]
UPD желательно задавать параметр sell side или buy side