Current operators and analysis
Model supports annual, quarterly, monthly and weekly views with the documented source restrictions. Value provides DCF, Trading Comparables, Precedent Transactions and Football Field. Deals currently provides LBO / Sponsor Returns. Ownership provides Cap Table, Equity Transactions and Option Pool / ESOP and Listed Shares & Capital Returns. Credit & Liquidity provides Financing & Debt Schedule, Debt Capacity & Covenants, Refinancing and 13-Week Cash Flow. Analyze offers Inspector, Key Drivers, Sensitivity, Tornado, Stochastic and Reverse / Goal Seek for supported sources and targets.
Do not infer unimplemented workflows
The product does not provide full M&A accretion/dilution, group consolidation, invoice-level treasury or bank execution, automatic market-data feeds, a user-defined stochastic correlation matrix, or cloud multi-user collaboration. Table exports are numeric values rather than formula-preserving XLSX models. Visualize images do not form a complete automated reporting deck. These limits do not prevent the implemented public Publish / Share / Fork workflow.
N/M, missing setup and errors
N/M or an unavailable marker can be correct when the denominator, source, timing or operator setup makes a result meaningless. Read the associated reason and domain reference. A missing valuation method is not a zero valuation; a financing shortfall is not an automatic bank commitment. Correct the model or acknowledge the limitation instead of filling an output to make a summary appear complete.
Loaded behavior is not always a current input option
Some compatible older models retain methods or events that the current UI does not offer for new entry. The relevant Model and 13W pages identify these boundaries. The ability to read an older structure is not a promise that users can create every such structure in current controls. This Handbook documents the current interface and calculation behavior together.
Ordinary listed-company analysis
Listed Shares & Capital Returns adds native TSM, dated capital returns, simple fixed if-converted dilution and linked valuation shares. Stock-analysis scope covers suitable ordinary non-financial issuers and the material exclusions: specialist sectors, complex rights, full lease accounting, deferred/multi-jurisdiction tax and complex consolidation. Supported model currencies are EUR, USD, GBP and CHF. This is not GAAP/IFRS diluted-EPS certification or automatic issuer verification.
Publication is implemented; collaboration is not
Public Model Library supports immutable public snapshots, URL sharing, inspection and local Fork without accounts. Publishers cannot edit/delete/unpublish their snapshots in V1; admin removal remains possible. No private cloud sharing, simultaneous editing or social/comment system is implied. Public snapshots preserve operator inputs/outputs, not Analyze sessions. Server validation and moderation do not independently verify financial correctness.
Documents the current implemented behavior. Numerical examples are synthetic, not market assumptions.