Mock caseTake-home case study

Point72 Mock Case Study – Consumer stock pitch

Multi-Manager Hedge Fund

An independent practice case, not supplied or endorsed by the named firm.

Paid access includes the Excel data pack and worked solution for a consumer stock pitch covering forecasts, cash returns and valuation.

Skills practised

Scenario analysisDriver-based revenue buildFinancial analysisValuationInvestment recommendation

At a glance

Assess a listed consumer business over a twelve-month horizon, balancing earnings, valuation and cash returns across Bear, Base and Bull scenarios.

Build a driver-based model and a two-page stock pitch with catalysts, risks and the evidence that would change your view.

Paid access to this case includes the company identity, detailed brief, Excel data pack and worked solution.

This case requires paid access.

Starting files

Solution files

This case costs £19 and is available to customers with an active £499 membership.