Primary responsibility for data-driven financial analyses for strategic capital decisions such as M and A, IPO and LBO. Assessed segmental separation valuation scenarios for an industrial conglomerate with - 150+ billion of revenue. Created a valuation model and diligence materials for a private placement of a car sharing business.
- Potential Sale of a Publicly Traded Auto Supplier Company. Built an LBO with multiple financing scenarios for a -1bn auto supplier business. Prepared detailed business diligence and competitor analysis on company for a financial sponsor.
- Strategic Investment in an Electric Vehicle Company. Performed an in-depth valuation analysis using DCF, pre-IPO and benchmarking methodologies. Analyzed ownership scenarios under various investor funding contributions.
- Strategic Investment in a Steel Technology Business. Conducted valuation analysis of a nascent steel technology revolutionizing the steel production process. Developed an NPV analysis to assess commercial benefit of technology for the investor's commodity pricing.