Bank of America | Investment Banking Pitch Book | 41 slides

Bank of America Merrill Lynch · 2016-02
arc beats above · slides in the middle · loops below · scroll → 2 LOOPS
SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 2
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Deck intelligence map

4
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Slide inventory

41
every slide · same image gating as the playbook
01
Slide 1
front_matter
02
Includes standard regulatory and legal boilerplate for investment banking materials.front_matter
03
front_matter
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front_matter
Open slide detailBeat · Situation & Context
05
Includes detailed footnotes regarding data sources and methodology for financial metrics.summarize
Open slide detailBeat · Situation & Context
06
summarize
Open slide detailBeat · Situation & Context
07
The slide outlines key decision points for a Special Committee, likely in the context of an M&A advisory presentation.summarize
08
Includes VIX and WTI Crude charts alongside a grid of stock/index performance metrics.compare_peers
09
The slide uses a 2x2 grid layout to contrast different analyst viewpoints.cite_precedent
10
transition
11
Includes Bank of America Merrill Lynch branding and preliminary disclaimer.summarize
Open slide detailLoop · Pattern Hunter
12
The slide uses a bar chart comparison to highlight RHO's performance relative to PEI, CBL, WPG, and an 'Other Retail' aggregate.compare_peers
Open slide detailLoop · Pattern Hunter
13
The slide uses a grouped bar chart structure to compare RHO against PEI, CBL, WPG, and Other Retail.compare_peers
Open slide detailLoop · Pattern Hunter
14
Includes historical data and forward-looking estimates for RHO, PEI, CBL, WPG, and Other Retail.compare_peers
Open slide detailLoop · Pattern Hunter
15
Includes a zoomed-in inset chart for recent performance and a BOREAS proposed price line.diagnose
Open slide detailBeat · Problem & ComplicationLoop · Cost Of Inaction
16
Includes two bar charts side-by-side: LTM Trading Volume and Volume Since BOREAS Announcement, with supporting tables for price metrics.analyze_data
Open slide detailBeat · Problem & ComplicationLoop · Cost Of Inaction
17
Includes a table of historical averages and a line chart showing trends from 2014 to 2016.compare_peers
Open slide detailBeat · Problem & ComplicationLoop · Cost Of Inaction
18
Includes a specific callout for the BOREAS proposed price valuation.compare_peers
Open slide detailBeat · Problem & ComplicationLoop · Cost Of Inaction
19
transition
20
Includes specific asset disposition and refinancing assumptions.analyze_data
Open slide detailBeat · Evidence & Proof
21
This is a standard 'football field' valuation chart used in investment banking.quantify_impact
Open slide detailBeat · Evidence & Proof
22
Includes Bank of America Merrill Lynch branding and preliminary disclaimer.quantify_impact
Open slide detailBeat · Evidence & Proof
23
Data as of February 2, 2016.analyze_data
Open slide detailBeat · Evidence & Proof
24
Includes detailed footnotes explaining the adjustments and assumptions used in the NAV calculation.analyze_data
Open slide detailBeat · Evidence & Proof
25
Includes a specific footnote (A) regarding debt treatment in transaction value.analyze_data
Open slide detailBeat · Evidence & Proof
26
Includes detailed footnotes regarding data sources and calculation methodologies for market cap, debt, and consensus estimates.compare_peers
Open slide detailBeat · Evidence & Proof
27
transition
Open slide detailBeat · Impact & Next Steps
28
The slide uses a decision tree structure to map out three main strategic paths (A, B, C) and their sub-options, evaluating them against benefits and risks.compare_options
Open slide detailBeat · Impact & Next Steps
29
The slide uses a standard comparison matrix format to evaluate corporate strategic options.compare_options
Open slide detailBeat · Impact & Next Steps
30
Includes calendar headers for Feb-May and a 13-week timeline view.plan_implementation
Open slide detailBeat · Impact & Next Steps
31
The slide provides context for M&A negotiation terms, specifically focusing on go-shop provisions and their associated market benchmarks.compare_options
Open slide detailBeat · Impact & Next Steps
32
The slide uses a matrix structure to organize entities by buyer type (Financial, Strategic, Pension/Insurance/SWF, JV/Asset Sales) and priority (Tier 1, Tier 2)present_solution
Open slide detailBeat · Impact & Next Steps
34
transition
35
Includes detailed footnotes explaining the methodology for beta and WACC calculations.analyze_data
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transition
37
The slide includes a disclaimer that the data is provided for informational purposes as there are no directly relevant comparable transactions.cite_precedent
38
transition
39
The slide uses a numbered list to correlate specific events with points on a stock price line chart.summarize
40
The slide uses numbered markers to correlate specific events in the acquisition timeline with points on the stock price chart.illustrate_case
41
The slide uses a numbered list to correlate specific events with points on a stock price line chart.summarize