Yashesh T

Business Analyst

Candor • Full-time

May 2025 - Present • 1 yr 1 mo

o Built 2 integrated buy-side financial and valuation models for large global e-commerce platforms, performing Reverse DCF, SOTP and Comparable Company Analysis with detailed segment-level operating forecasts, EBITDA bridge and unit-economics modeling to assess intrinsic value, along with scenario & sensitivity analysis on exit multiples and key assumptions, to evaluate exit scenarios across varying multiples and assumptions o Executed 10+ financial modelling projects, including LBO and Merger Model to evaluate private and public transactions structuring financials projection, debt tranche and repayment schedule, synergies, working capital adjustment, and exit valuation to analyze IRR/ MOIC o Performed Valuation analysis across 20+ companies supporting valuation using DCF and relative approach, downside risk assessment and return attribution to assess enterprise value, investment opportunity, and sponsor-level returns o Supported sell-side investment evaluation through CDD/FDD for 4-5 mandates, conducting market research for 50 companies, including growth opportunity assessment and industry benchmarking across Utility, Healthcare, EdTech, FinTech and Equity Markets o Conducted detailed competitive landscape peer analysis and target screening for 7 companies including 300+ acquisition targets o Developed cap table, and waterfall capital structure models for 10 companies, incorporating multi-tranche debt, equity classes, cash flow sweeps, refinancing assumptions, with stress-testing returns under different scenarios to analyzing IRRs, NPVs, cash flow waterfalls, sensitive to assumptions o Built feasibility models and asset-level investment models, including real estate and project-based evaluations o Led Business Plan creation and budget modeling though advanced excel models and presentation decks, translating strategic initiatives into integrated financial projections, scenario analysis, sustainability, growth visibility, and capital efficiency assessment