Scenario analyses must examine potential capital allocation alternatives with a clear cost/benefit framework, in order to balance the short term demands of cash flow, balance sheet protection and EPS growth, with the longer-term goals of developing an economic moat and creating shareholder value.
Could You Use Support?
Building scenario analyses that examine potential capital allocation and strategic alternatives in preparation for board meetings or before engaging a costly strategic advisor or investment banking firm.
Forecasting and Modeling
Developing and testing model assumptions.
Digging in and understanding, tabulating, and summarizing competitor disclosures, news, and performance within the context of broader industry dynamics.
Summarizing and explaining where sell-side analyst models and valuation
frameworks may have conceptual, mechanical, or factual errors.
Providing analytical and decision-making support for ad-hoc and special