Our Financial Models
GridlyConnectra offers a comprehensive library of financial models designed for various investment scenarios and decision-making requirements.
DCF Valuation Model
Discounted Cash Flow analysis for comprehensive company valuation. Includes sensitivity analysis and multiple discount rate scenarios.
- 5-year detailed projections
- Terminal value calculations
- Multi-scenario analysis
- WACC computation
- Sensitivity tables
LBO Model
Leveraged Buyout analysis for M&A and private equity transactions. Analyzes returns under different exit scenarios.
- Sources and uses of funds
- Debt schedule modeling
- Exit scenario analysis
- Return calculations (IRR/MOIC)
- Sensitivity analysis
3-Statement Model
Integrated income statement, balance sheet, and cash flow models. Complete financial statement projection framework.
- Revenue & expense modeling
- Balance sheet projections
- Cash flow statement
- Working capital analysis
- Key metrics tracking
Scenario & Sensitivity
Advanced scenario planning and sensitivity analysis tools. Test assumptions and understand risk exposure.
- Best/Base/Worst case scenarios
- One-way sensitivity tables
- Tornado diagrams
- Data table analysis
- Monte Carlo simulations
Real Estate Model
Specialized models for real estate investment analysis. Includes debt service coverage, yield analysis, and exit returns.
- NOI projections
- Debt service coverage
- Cap rate analysis
- Lease schedules
- IRR calculations
Project Finance Model
Complex infrastructure and project financing models. Includes debt servicing and cash flow waterfall analysis.
- Project cash flows
- Debt repayment schedule
- Cash flow waterfalls
- Equity returns tracking
- DSCR coverage ratios
Model Methodologies
Discounted Cash Flow (DCF)
Our DCF models calculate enterprise value by projecting future free cash flows and discounting them to present value. We use industry-standard approaches with WACC calculation incorporating current market conditions.
Relative Valuation
Comparable company analysis and precedent transaction analysis frameworks. Provides market-based valuation multiples for comparative analysis against similar businesses.
Scenario Analysis
Our models support multiple scenarios (conservative, base case, optimistic) to illustrate valuation ranges under different market and operational assumptions.
Risk Analysis
Sensitivity analysis frameworks to identify key value drivers and stress test critical assumptions. Helps investors understand downside scenarios and risk exposure.
Model Features & Technology
| Feature | Capability | Application |
|---|---|---|
| Real-time Updates | Market data integration | Automatic assumption updates |
| Historical Analysis | Multi-year trend analysis | Growth and margin projection |
| Customization | Industry-specific modules | Tailored to company type |
| Stress Testing | Multiple scenario modeling | Risk assessment & mitigation |
| Visualization | Charts and dashboards | Presentation & reporting |
| Collaboration | Multi-user access | Team-based analysis |
Industry-Specific Models
We develop specialized financial models for various sectors, incorporating industry-specific metrics and valuation approaches:
- Technology: SaaS models with ACV, churn, and CAC metrics
- Retail: Same-store sales, inventory, and margin analysis
- Healthcare: Hospital networks, pharmaceutical pipelines, medical devices
- Manufacturing: Production efficiency, capex requirements, supply chain
- Finance: Banking models, insurance underwriting, credit risk
- Energy: Commodity exposure, reserves modeling, project economics