Investment Research & Modeling

Sample Pack
 TABLE OF CONTENTS

Initiating Coverage Reports (ICRs)

Industry Primers
Equity Research Modeling
Credit Modeling
Debt Indenture Summaries
Covenant Analysis
Liquidity Waterfall Analysis
Merger Modeling
WACC & Beta Analysis
Accretion/Dilution Analysis
Scenario & Sensitivity Analysis

Private Equity
Venture Capital Modeling
Seed Financing Modeling
Portfolio Management Modeling
LP/GP Returns Analysis
Leveraged Buyout Modeling
 TABLE OF CONTENTS

Model Dashboards
Project Finance and Feasibility Study

Football Field Analysis

DCF Analysis
NAV Valuation Analysis
DDM Valuation Analysis
SOTP Valuation Analysis
Monte Carlo Simulation-based Valuation Analysis
Warrant Valuation Analysis
Part A – Sell-Side Research & Modeling
INITIATING COVERAGE REPORTS (ICRs)
 INDUSTRY PRIMERS

• “The UK has seen a gradual decline in occupier ownership coupled with the persistent rise in private renting/letting. The reasons for this trend find their
geneses in both pre 2008 credit crisis era and post that. In the pre crisis era, falling mortgage rates and the resulting decrease in cost of financing a home led to
a strong increase in demand and in turn home prices. Post the crisis, home buying became even more of a challenge in an environment of tight lending
conditions, fall in incomes, and job losses.”
EQUITY RESEARCH MODELING
EQUITY RESEARCH MODELING
EQUITY RESEARCH MODELING
 CREDIT MODELING –
DEBT INDENTURE SUMMARIES

The Notes will be senior obligations of the Issuer and will

rank equally in right of payment to all existing and future
senior debt
Secured
The Company may redeem all or part of the Notes by
paying a “make whole” premium on or after Dec 1, 2013, at
the redemption prices set forth in this prospectus

The Notes will be guaranteed on a senior subordinated basis

by CablUSDpa and any future Material Subsidiary

Unsecured
The Company may redeem all or part of the Notes by
paying a “make whole” premium on or after Jan, 15 2014, at
the redemption prices set forth in this prospectus
CREDIT MODELING – COVENANT ANALYSIS
 CREDIT MODELING –
LIQUIDITY WATERFALL ANALYSIS
MERGER MODELING
WACC & BETA ANALYSIS
ACCRETION/DILUTION ANALYSIS
SCENARIO & SENSITIVITY ANALYSIS
Part B – Buy-Side Research & Modeling
VENTURE CAPITAL MODELING –
SEED FINANCING MODELING
 VENTURE CAPITAL MODELING –
PORTFOLIO MANAGEMENT MODELING
VENTURE CAPITAL MODELING –
LP/GP RETURNS ANALYSIS
LEVERAGED BUYOUT MODELING
Part C – Business Modeling
MODEL DASHBOARDS
PROJECT FINANCE AND FEASIBILITY STUDY
Part D – Valuation Analysis
FOOTBALL FIELD ANALYSIS
DCF ANALYSIS
NET ASSET VALUE (NAV) METHOD
DIVIDEND DISCOUNT MODEL
SOTP VALUATION
MONTE CARLO SIMULATIONS
WARRANT VALUATIONS
 FOUNDERS & KEY MANAGEMENT
• Investment Director & Head of BD, Gaia Renewable Capital
• Director, Business Development, Copal Partners
• Hedge Fund Strategies Group, Goldman Sachs
• Harvard Business School, OPM 50
• B.Sc. Electrical Engineering, Villanova University
• Investment Banker, Merrill Lynch, UBS, and Atlas Advisors
• MBA, INSEAD
• B.Sc. Finance, The Wharton School, University of Pennsylvania
• Country Head, Copal Partners, India
• Vice President, Genpact, and JP Morgan
• Investment Banker, Credit Suisse and Lazard
• MBA, Darden Business School, University of Virginia
• B.A. Economics, St. Stephen’s College
• Engagement Manager, Copal Partners
• Equity Research Analyst, Standard & Poor’s, ING Barings, and
Prudential Securities
• MBA, Columbia Business School
• B.A. History, Trinity College
 ADVISORS

• Balyasny Asset Management L.P., Chief
Operating Officer
• SECOR Asset Management, Partner and
Chief Operating Officer
• Plural Investments, CFO/COO
• SAC Capital,LLC, Director of Operation
• Goldman Sachs & Co., Vice President
• B.A. Accounting, Villanova University
• M Science LLC, Chief Executive Officer
• Investment Technology Group (NYSE:
ITG), Executive Committee, Head of
Research, Sales & Trading
• RBC Capital Markets, Managing Director,
Head of Technology Trading, Market
Structure, & Sales Trading
• Previously with Lehman Brothers
• Member, Young Presidents Organization
(YPO)
• B.S., Accounting, Binghamton University -
School of Management
• Vice Chairman of ATCO Group
• Director of Honeywell Turki Arabia
Limited, Keller-Turk Co Limited,
National Air Services and Al Sagr Saudi
Insurance Co, Wi-Tribe (Bahrain), & Al
Sagr Company for Cooperative
Insurance
• Member of the Audit Committee of Al-
Zamil Industrial Investments Co

• Chairman of the UAE-based Intercat Group • Founder of DotAlign

• Board of the ‘Young Arab Leader’ organization, Dubai
• Founding member and first elected President of the
Young Entrepreneurs’ Organization in the UAE
• Chemical Engineering, University College London
• Previously CEO and Founder of DealMaven
• Director of Operations for Investment Banking at
FactSet
• Previously with Donaldson, Lufkin & Jenrette
• Bachelor’s degree from The Wharton School,
University of Pennsylvania