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mahyarmalekii
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Returns Analysis

Calculate IRR, MOIC, and sensitivity tables for Private Equity deal returns.

Updated May 9, 2026
Search Tags:#sensitivity analysis#IRR#MOIC#deal evaluation#Private Equity
One-click install
npx skills add https://github.com/mahyarmalekii/MarketIntel --skill returns-analysis-mahyarmalekii
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: Returns Analysis
Source: https://github.com/mahyarmalekii/MarketIntel/tree/main/backend/financial-services/plugins/vertical-plugins/private-equity/skills/returns-analysis
Command: npx skills add https://github.com/mahyarmalekii/MarketIntel --skill returns-analysis-mahyarmalekii

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) and references (resource) components.

What problem does it solve?

This Skill automates the complex calculations and sensitivity analysis required for Private Equity deal evaluations, streamlining return modeling and scenario planning.

Core Features & Use Cases

  • IRR/MOIC Sensitivity Analysis: Provides detailed sensitivity tables for entry multiple, leverage, exit multiple, growth, and hold period scenarios.
  • Base Case Returns: Calculates the initial returns for a given deal, showing the waterfall of return components.
  • Scenario Analysis: Offers the ability to build and analyze multiple financial scenarios (bull, base, bear).
  • Output: Outputs comprehensive Excel workbook and one-page summary suitable for investment committee (IC) decks.

Quick Start

Trigger 'returns analysis' to initiate the analysis workflow and input your deal's specific parameters.

Frequently Asked Questions about Returns Analysis

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I calculate IRR and MOIC sensitivity for Private Equity deal evaluation?▼

To calculate IRR and MOIC sensitivity for Private Equity deal evaluation, input your entry multiple, leverage, exit multiple, growth, and hold period parameters to generate detailed sensitivity tables and scenario analyses.

Can I generate investment committee returns exhibits from base case deal scenarios?▼

Yes, you can generate investment committee returns exhibits by calculating base case returns showing the waterfall of return components, then outputting a comprehensive Excel workbook and one-page summary suitable for IC decks.

What financial parameters do I need for PE returns scenario analysis?▼

For PE returns scenario analysis, you need input data for entry multiple, exit multiple, leverage, growth, and hold period to effectively stress-test assumptions and build bull, base, and bear scenarios.

What is the best way to stress-test entry and exit multiple assumptions in PE deals?▼

The best way to stress-test entry and exit multiple assumptions in PE deals is using sensitivity analysis workflows that calculate returns across varying financial parameters and output detailed sensitivity tables.

Does this sensitivity analysis tool require historical financial statements to operate?▼

No, this sensitivity analysis tool does not require historical financial statements; it specifically needs input data for entry multiple, exit multiple, leverage, growth, and hold period to calculate IRR and MOIC.

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