- 9
- research deliverables
- 2
- published equity reports
- 8 weeks
- analyst program
Completed during the analyst program
Gobi HK and Erdenes Tavan Tolgoi · S&P Capital IQ
MICC’s eight-week analyst program covered company valuation, equity research, and transaction materials at the Mongolian investment banking and brokerage firm. The work moved from gathering information to forming a defensible view of a business and explaining it to an investor.
MICC Capital website
Open website ↗DCF models and published equity reports
The financial models used discounted cash flow and comparable-company analysis, alongside sector and ESG research. The analysis needed a clear chain from business assumptions to valuation.
Two full equity research reports—on Gobi HK and Erdenes Tavan Tolgoi—were published on S&P Capital IQ. The broader set of nine deliverables included market updates, sector research, and transaction-oriented work.
StorePay and Sartoria information memoranda
Information memoranda covered StorePay and Sartoria. That meant adapting the depth of the research to the question at hand: what matters about this company, how does it earn money, and what would a potential investor need to understand?
The deliverables combined company models, valuation, sector and ESG research, weekly market updates, and investor-facing writing.
Explore the MICC Capital geometry in 3D ↗
Illustrative research folio, referencing equity reports and valuation work.
Context & sources
Project records and published references provide the context below.
3D study: Illustrative research folio, referencing equity reports and valuation work.