Category: RSA tools

Tesco Case Study – EV & Debt Capacity Model This Excel workbook allows you to explore how Enterprise Value (EV)

Mechanics of the M&A – Tesco Deal This section breaks down the key financial mechanics behind the proposed acquisition of

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5 States of Cash (5S0C) Understanding how cash moves through a business cycle reveals both opportunities and risks in credit

Peer Comparison: EBITDA Multiples in Food Retail (2024) This table compares the EV/EBITDA multiples of food retail companies across key

DuPont Analysis DuPont Analysis breaks down Return on Equity (ROE) into three components — profit margin, asset turnover, and financial

Enterprise Value (EV) Analysis Enterprise Value (EV) represents the total value of a company’s operations — combining both equity and

Debt Capacity Analysis Debt capacity represents the present value of sustainable cash flows available to service and repay senior debt

Adjusted Working Capital (AWC) Analysis AWC is more than a liquidity metric — it’s a tool used to evaluate how

Fixed income instruments are monetary contracts between parties that generally provide income on a fixed schedule, though the income amount