Core Capability — Research & Analysis
Research &
Analysis
Rigorous financial and securities analysis is the foundation of every Strigic mandate. Our research practice provides the analytical backbone for capital markets transactions, investment decisions, and strategic advisory — combining quantitative precision with deep sector expertise.
Our Disciplines
Five Analytical Disciplines.
Financial Analysis
Strigic's financial analysis practice delivers rigorous quantitative and qualitative assessment of companies, transactions, and portfolios. Our analysts combine deep accounting expertise with sector knowledge to produce analysis that informs investment decisions, capital markets mandates, and strategic advisory.
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- Financial statement analysis and normalisation
- Earnings quality and cash flow assessment
- Capital structure and leverage analysis
- Scenario and sensitivity modelling
- Covenant and credit metric monitoring
Securities Research
Our securities research covers listed equities and fixed income instruments across key markets. We produce initiating coverage, thematic research, and event-driven analysis — providing institutional clients with differentiated insight to support portfolio construction and trading decisions.
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- Equity initiating coverage and updates
- Fixed income and credit research
- Sector and thematic research reports
- Earnings previews and results analysis
- ESG and governance assessment
Valuation Advisory
Strigic provides independent valuation opinions for transactions, financial reporting, litigation support, and regulatory purposes. Our valuations are grounded in accepted methodologies — DCF, comparable company analysis, precedent transactions — and delivered with the rigour required for board-level and regulatory scrutiny.
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- Discounted cash flow (DCF) modelling
- Comparable company and transaction analysis
- Purchase price allocation (PPA)
- Fairness opinions for M&A transactions
- Regulatory and financial reporting valuations
Market Intelligence
We provide bespoke market intelligence to clients navigating complex investment decisions, market entry strategies, and competitive landscapes. Our intelligence briefs synthesise macroeconomic data, sector dynamics, and regulatory developments into actionable insight for decision-makers.
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- Macroeconomic and sector outlook reports
- Competitive landscape mapping
- Regulatory and policy impact analysis
- Market entry and feasibility assessments
- Custom research mandates
Risk Management
Strigic provides rigorous risk management advisory to financial institutions, corporates, and investment managers — identifying, quantifying, and structuring responses to financial, operational, and regulatory risk across the enterprise and portfolio.
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- Enterprise and operational risk assessment
- Portfolio and concentration risk analysis
- Stress testing and scenario modelling
- Credit and counterparty risk evaluation
- Risk framework and governance design
Our Principles
The Standard We Hold Ourselves To.
Our analytical output is only as valuable as the principles behind it. Every engagement is governed by three non-negotiable commitments — to our clients, to the markets, and to ourselves.
Independence
Our conclusions are our own. We have no proprietary positions, no underwriting conflicts, and no institutional bias to manage. Every recommendation we deliver reflects the evidence — not the interests of a trading desk or a relationship we are trying to protect. Clients engage us precisely because our analysis is free from the pressures that compromise research at larger, integrated institutions.
Conviction
We do not produce research to fill pages. When we publish a view, we stand behind it — with the modelling, the data, and the reasoning to defend it under scrutiny. We are willing to reach conclusions that are uncomfortable, contrarian, or inconvenient, because the value of independent research lies in its willingness to say what others will not.
Accountability
We track our calls. We revisit our assumptions. When the evidence changes, we update our view and say so clearly. Intellectual honesty is not a courtesy — it is the foundation of a research practice that clients can rely on over the long term. We measure ourselves not by the volume of output we produce, but by the quality of the decisions our work informs.
Analytical Framework
Core Methodologies
Our analytical work draws on accepted valuation and research methodologies, applied with discipline and calibrated to the specific context of each mandate.
DCF Analysis
Intrinsic value modelling through discounted free cash flow projections with rigorous assumption stress-testing.
Comparable Companies
Peer group benchmarking across trading multiples — EV/EBITDA, P/E, P/B — calibrated to sector and cycle.
Precedent Transactions
Control premium and deal multiple analysis drawn from a curated database of closed transactions.
Sum-of-the-Parts
Segment-level valuation for conglomerates and diversified businesses to surface embedded value.
LBO Modelling
Leveraged buyout return analysis for private equity mandates, stress-tested across debt structures and exit scenarios.
Credit Analysis
Debt capacity, coverage ratios, and covenant headroom analysis for fixed income and lending mandates.
Our Standard
Analysis That
Withstands Scrutiny
Every piece of analysis produced by Strigic is subject to internal peer review before delivery. We hold our work to the standard of a board presentation or regulatory submission — precise, defensible, and free of unsupported assumptions.
Our analysts are trained across financial modelling, accounting, and sector research — and our work is routinely used to support IPO prospectuses, M&A fairness opinions, and investment committee submissions.
- Independent peer review on all deliverables
- Transparent assumption documentation
- Scenario and sensitivity analysis as standard
- Delivered to board and regulatory standard