Stock Pitch Mini Cases

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Investment CaseQuestion 1 of 4

Read the scenario below and answer the questions

Company Snapshot

AlphaRetail is a mid-cap retailer with a credible turnaround plan.

  • Current Share Price: $20
  • Shares Outstanding: 300M
  • Debt: $1.5B
  • Cash: $0.5B
  • LTM EBITDA: $700M
  • Catalyst (next 2 quarters): inventory cleanup + pricing discipline, expected to lift margins; management guided to stabilization.
  • What could go wrong: demand weakens; promotion intensity stays high; margins do not inflect.

Assume all numbers are in USD and ignore taxes for quick interview math.

Numeric AnswereasyValuation

Using the case, what is AlphaRetail's current EV/EBITDA (x)?

Enter as multiple (e.g., 9.0 for 9.0x)

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