Projects

Indicateurs clés Akdital — valeur intrinsèque DCF 1 851,62 MAD, upside implicite +58,3%

Valorisation d'Entreprise · DCF

Akdital S.A. — Modèle à trois états financiers & Valorisation DCF

DCF · 1,852 MAD/share · BVC: AKT

1 852 MADValeur intrinsèque par action (DCF)

+58,3 % d'upside implicite vs. cours de marché (1 170 MAD) — dans la fourchette du consensus sell-side (1 493–1 870 MAD).

DCFEquity ValuationFinancial ModelingHealthcare

Lire la suite →

CBIZ take-private LBO — $55.00/share offer, $5.0bn enterprise value, 17.3% sponsor-net IRR, 1.91x MOIC

Leveraged Buyout · As-Announced LBO Reconstruction

The $5 Billion CBIZ Take-Private: A Full LBO Reconstruction

LBO · 17.3% net IRR · NYSE: CBZ

17.3%Sponsor-net IRR, 4.05-year hold, at the announced $55.00/share

1.91x MOIC / 17.3% net IRR on the announced $5.0bn take-private, net of a 10% management incentive pool — below the ~20-25% most sponsors underwrite to on a new platform; closing that gap needs roughly one turn of exit-multiple expansion, faster margin capture than modeled, or the unmodeled Benefits & Insurance carve-out.

LBOM&APrivate EquityFinancial Modeling

Additional Work

Data and engineering work that supports the valuation practice above.

Sales Performance Overview — headline KPIs: $437,771 total sales, 8.4% profit margin, 500 orders

Business Intelligence · Power BI Dashboard

Sales Performance Dashboard: From Two Raw CSVs to a Boardroom-Ready Power BI Report

8.4%Profit margin surfaced across 500 orders

$437,771 in sales analyzed — after catching a silent date-parsing bug that would have corrupted 61% of the data.

Data AnalyticsPower BIDAXPower Query

M&A Clean Room — 0 raw rows analysts ever query, 2 hard gates before access, 1 command to render the diligence tear sheet

M&A Diligence · Self-Hosted Data Clean Room

M&A Clean Room — Buy-Side Diligence Without Ever Touching the Target's Raw Data

0raw target rows an analyst ever queries

Tokenizes a target's GL, gates analyst access behind a leak-scan + trial-balance PASS, then renders the diligence tear sheet — self-hosted, reproducible, and audited end to end.

M&ADue DiligenceData EngineeringEBITDA

Casablanca Quant Framework — VaR à 95 % de 794 571 MAD sur un portefeuille simulé de 1 000 000 MAD, 1 000 trajectoires Monte-Carlo

Simulation de Portefeuille · Monte-Carlo & VaR

Casablanca Quant Framework — Simulation Monte-Carlo & VaR pour la BVC

794 571 MADVaR à 95 % (perte potentielle, horizon 1 an)

Portefeuille de 1 000 000 MAD simulé sur 1 000 trajectoires Monte-Carlo — VaR à 95 % pour piloter le risque de l'allocation.

QuantRisk ManagementFinTechValue at Risk

Lire la suite →

Independent analysis for educational purposes. Not investment advice. Figures sourced to public filings; verify before relying on them.