slides · global inventory
Sensitivity Analysis
Framework collection for the active corpus filters, with each row opening the slide detail view.
Matching slides 311
Current window 31-60
Pages 11
Rows per page 30
Framework
31-60 of 311
69
The slide uses a sensitivity analysis approach to estimate debt levels.Alpha Metallurgical Resources, Inc. (AMR) · Spruce Point Capital Management
Activist deck Short seller Beat · The Victory1 hit
33
The slide uses a sensitivity analysis approach to estimate revenue inflation and gross profit impact.Axon Enterprise (formerly TASER) (AAXN) · 54_Spruce_Point_Capital
Activist deck Short seller Beat · The Struggle1 hit
77
The slide uses a 'Spruce Pt. Adj. Pre-Tax Earnings' row to highlight the discrepancy between reported and adjusted figures.Resideo Technologies, Inc. (REZI) · Spruce Point Capital Management
Activist deck Short seller Beat · Agitate1 hit
34
Includes five distinct sensitivity tables related to DCF valuation metrics.Bear Stearns | Investment Banking Pitch Book | 36 slides · Bear Stearns
Consulting deck Investment bank Beat · Impact & Next Steps1 hit
91
The slide highlights the $10.01 EPS and $140.18 intrinsic value at 65% OR and 6% growth.Canadian Pacific Railway (CP) · William Ackman
Activist deck Activist investor 1 hit
18
Includes a highlighted column for the $33-$35 share price range.Credit Suisse | Investment Banking Pitch Book | 31 slides · Credit Suisse First Boston
Consulting deck Investment bank 1 hit
25
Includes a DCF matrix (Discount Rate vs Terminal EBITDA Multiple) and a Growth/Margin sensitivity table.Credit Suisse | Investment Banking Pitch Book | 31 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · FinancialsLoop · Cost Of Inaction1 hit
30
Includes a DCF matrix and a growth/margin sensitivity table.Credit Suisse | Investment Banking Pitch Book | 31 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Financials1 hit
22
Includes a DCF matrix with varying discount rates and terminal multiples, and a sensitivity table for EBITDA margin vs Revenue growth.Credit Suisse | Investment Banking Pitch Book | 33 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Evidence & ProofLoop · Hypothesis Test1 hit
28
Includes a specific callout (circled value) in the sensitivity table.Credit Suisse | Investment Banking Pitch Book | 33 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Impact & Next Steps1 hit
32
Includes two data tables representing sensitivity analysis for exit multiples and leverage.Credit Suisse | Investment Banking Pitch Book | 33 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Impact & Next Steps1 hit
26
Includes two tables: a DCF matrix varying discount rates and terminal multiples, and a sensitivity table for revenue growth and EBITDA margin improvements.Credit Suisse | Investment Banking Pitch Book | 35 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Impact & Next Steps1 hit
31
Includes two distinct tables: a DCF matrix showing Enterprise Value at various discount rates and terminal multiples, and a sensitivity table showing Enterprise Value based on revenue growth and EBITDA margin improvements.Credit Suisse | Investment Banking Pitch Book | 35 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Impact & Next Steps1 hit
22
Includes a DCF matrix with varying discount rates and terminal multiples, and a sensitivity table for EBITDA margin vs Revenue growth.Credit Suisse | Investment Banking Pitch Book | 37 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Impact & Next StepsLoop · Hypothesis Test1 hit
28
Includes a specific callout (circled value) in the sensitivity table.Credit Suisse | Investment Banking Pitch Book | 37 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Impact & Next StepsLoop · Hypothesis Test1 hit
36
The slide presents two distinct sensitivity matrices for an LBO model.Credit Suisse | Investment Banking Pitch Book | 37 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Impact & Next Steps1 hit
34
The table highlights specific share price outcomes corresponding to different operational and structural scenarios.Iron Mountain Incorporated (IRM) · Elliott
Activist deck Activist investor Beat · Solution & Approach1 hit
75
The table highlights the sensitivity of the valuation to market variables, with a specific focus on the 8.4% WACC and 0% premium scenario.CONSOL Energy (CNX) · David Einhorn
Conference presentation Activist investor 1 hit
44
The slide demonstrates the impact of commodity price sensitivity on equity value, assuming no reserve write-downs.Pioneer Natural Resources (PXD) · David Einhorn
Conference presentation Activist investor Beat · Solution (Provide relief)1 hit
24
Includes a reference range for Enterprise Value at the bottom.Lazard | Investment Banking Pitch Book | 35 slides · Lazard
Consulting deck Investment bank Beat · Evidence & Proof1 hit
25
The slide presents two sensitivity tables (Enterprise Value and Implied Perpetuity Growth) and a summary valuation bridge.Lazard | Investment Banking Pitch Book | 35 slides · Lazard
Consulting deck Investment bank Beat · Evidence & Proof1 hit
32
Includes sensitivity tables for IRR with and without management options.Lazard | Investment Banking Pitch Book | 35 slides · Lazard
Consulting deck Investment bank Beat · Impact & Next Steps1 hit
18
Includes comparison to weighted comparable companies and precedent transactions.Lazard | Investment Banking Pitch Book | 46 slides · Lazard
Consulting deck Investment bank Beat · Solution & ApproachLoop · Hypothesis Test1 hit
24
The slide uses a sensitivity matrix to model valuation outcomes based on P/E ratio assumptions.Lazard | Investment Banking Pitch Book | 46 slides · Lazard
Consulting deck Investment bank Beat · Evidence & Proof1 hit
32
The slide presents a DCF sensitivity analysis for Project Solar, likely prepared by Lazard.Lazard | Investment Banking Pitch Book | 46 slides · Lazard
Consulting deck Investment bank Beat · Evidence & Proof1 hit
36
The slide contains a peer comparison table, a list of financial assumptions, and a sensitivity analysis matrix for WACC.Lazard | Investment Banking Pitch Book | 46 slides · Lazard
Consulting deck Investment bank Beat · Evidence & Proof1 hit
78
The table highlights specific cells in yellow, likely indicating a base case or target valuation range.American Tower (AMT) · Carson C. Block
Research note Short seller 1 hit
17
Includes a sensitivity table modeling EBITDA margin impact based on varying rejection rates.NMC Health plc (NMC.LN) · Carson C. Block
Research note Short seller Beat · The MonsterLoop · Iceberg1 hit
29
The tables represent a sensitivity analysis for St. Jude Medical (STJ) based on a hypothetical market share loss scenario.St. Jude Medical (STJ) · Carson C. Block
Research note Short seller Loop · Cost Of Inaction1 hit
07
The table demonstrates high sensitivity to discount rates, with values dropping significantly as rates increase, highlighting the discrepancy between the model's 4-8% rates and the actual 16.5% cost of debt.Sunrun Inc. (RUN) · Muddy Waters Research
Activist deck Short seller 1 hit