Equity Research case studies, worked step by step

Cases
100
Traced to a firm
30
Topics
12
Hard
30
Topic
All topicsStock pitch15Earnings and results9Forecasting and modelling10DCF and intrinsic value9Relative valuation7Financials6Sector economics9Forensic accounting9Industry structure and moats7Macro and commodity sensitivity7Capital allocation and corporate actions7Buy-side portfolio judgement5
Level
AnyWarm upCoreHard
Source
AnyReported at a firmStandard
Showing 1–2 of 2 · filtered from 100Clear filters
  1. 059Mandivar Marketplace, a B2B marketplace, raises its take rate from 2% to 3.5% and supplier churn rises from 5% to 8%. Does the network hold, and what is the revenue effect?Industry structure and moatsCoreHedge fund long/shortBuy-side equity research
  2. 095Soda ash is priced off the industry cost curve. The lowest-cost producer makes it for Rs 18,000 a tonne and the marginal producer for Rs 26,000. A new low-cost entrant adds 10% capacity. What happens to price and to the low-cost producer's margin?Industry structure and moatsCoreSell-side equity researchBuy-side equity research

Company names and figures are illustrative.