share price analysis

Investment Banking Slide Examples of Share Price Analysis

Tl;dr: Part of a collection of real examples of M&A investment banking slides. This blog covers Share Price Analysis. See the PowerPoint presentations investment bankers are paid millions for. No matter your job, or your aspirations, you can learn from these slides.

This is part of a collection of 67 free M&A presentations from the top 20 banks (based on ranking, and also the quality of presentation for you to learn from).

Collection of M&A slide examples

The main page for all the M&A resources is here.

I have broken out 827 examples of slides across 32 sections. You can click through to the section you want to learn about next here:

Company Overview
Corporate Structure
Management Projections
Research Analyst
Comparison Financial Projections
Analysis At Various Prices
Share Price Analysis
Volume Weighted Average Price
Regression Analysis
Discounted Cash Flow
Weighted Average Cost Of Capital
Comparable Companies
Comparable Transactions
Dividend Discount Model
Leveraged Buy Out
Premiums Paid
Sum Of The Parts
Football Field
Executive Summary
Offer Summary
Offer Comparison
Accretion DilutionĀ 
Exchange Ratio And Contribution Analysis
Shareholder Analysis
Ability To Pay
Strategic Options
Transaction Case Study
Next Steps
Full valuation
Sales Pitches

Is this blog for you?

Why the heck should you care? Investment banks (historically) attracted the best and the brightest.

  • Slide structure/design: Learn how complicated concepts are structured and designed in PowerPoint
  • Analysis approach: See exactly how complex financial methods are presented
  • Strategy and communication: M&A deals are not (normally, other than many Duff and Phelps decks) cookie cutter. There’s a host of topics that need to be dealt with
  • Morbid interest: I used to do this for a living, but it’s still interesting to see how PPT are made… but then maybe it’s just me and so FML šŸ˜‰

Who this will help:

  • You want to work in banking: There’s a lot of applicants. Knowing the job helps you answer questions
  • You work in banking: Even if you’re an MD, you need to know how the best are structuring their thoughts/analysis
  • You write presentations: You can’t buy learnings like this. You can learn from the slides
  • You have a curious mind: Good for you

About Share Price Analysis

If you’re a public company then you can be certain that your clients care about their share price. Why? Well, their bonus is typically dependant on the share price going up (often that term is TSR or total shareholder return). You’ll see that decisions they take are based on “will the share price go up?”, or will some other share price-related item such as EPS (Earnings Per Share) go up? This relates to another blog about accretion/dilution.

There are lots of kinds of share price analysis that you can do and for different reasons.

  • Your client: are we undervalued, what can we do to increase our share price? How are we trading in comparison to our peers? Would it make sense to do a share buy back if we are trading low? Can we use our high price to raise more money?
  • An acquisition target: Are they trading low compared to history. What has affected their share price? What do we think we could buy them for?

Why these slides are made

If you have a client that is public, you’re pretty much always going to do some kind of share price analysis. Personally, I can’t say that these are slides that clients obsess about and the takeaway is sort of simple “are they high or low?” But these slides are always going to be in at least one presentation you will do.

As you can see, annotated share prices are really common.

Comments on making these slides

This is just about the simplest kind of analysis you’ll do. In fact, you probably won’t even be explained how to do it, you’ll just figure it out.

Examples of Share Price Analysis

Share price analysis Share price analysis Share price analysis Share price analysis Share price analysis Share price analysis

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