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Calculating Unlevered Beta and Adjusting for a Private Company
As a financial analyst, you are tasked with estimating the <strong>appropriate beta</strong> for a private company that is being valued for an acquisition. Since the company is not publicly traded, you will derive its <strong>Levered Beta</strong> by first calculating the <strong>Unlevered Beta</strong> from a set of comparable public companies (peers) and then adjusting it to the private firm's target capital structure.
Advanced Case Study: Discounted Cash Flow (DCF) Valuation
Valuing a company using Discounted Cash Flow (DCF) analysis is one of the most fundamental yet complex methods in corporate finance. This case study will take you through a full DCF valuation process.
Balance Sheet Optimization & Financial Engineering: Strategic Capital Structure Management
A well-optimized balance sheet is critical for corporate stability, financial flexibility, and shareholder value maximization. In this case study, you will analyze Company Z’s financial position, evaluate its capital structure, liquidity, and leverage, and propose strategic solutions for balance sheet optimization. The focus will be on debt restructuring, asset management, shareholder value strategies, and financial engineering techniques, providing insights relevant for investment banking and corporate finance professionals.
Financial Distress Balance Sheet Analysis of a Company
Financial distress occurs when a company struggles to meet its financial obligations, often due to declining revenues, high debt levels, or poor liquidity. In this case study, you will analyze a company’s balance sheet and key financial ratios to assess whether it is at risk of bankruptcy and what steps it could take to improve its financial position.