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2.3 Deal and Valuation Analytics

Data Item

File Name

File Header

Unit

Discount Rate (Expected Return)

<SEGMENT_ID>_irr_quantiles_ts_<YYYY-MM-DD>.csv

Date,2.5%,25%,50%,75%,97.5%

%

<SEGMENT_ID>_irr_ts_<YYYY-MM-DD>.csv

Date,IRR

%

Max Drawdown

<SEGMENT_ID>_max_drawdown_since_inception_<YYYY-MM-DD>.csv

Date,MaxDrawdownSinceInception

%

<SEGMENT_ID>_max_drawdown_rolling_window_<YYYY-MM-DD>.csv

Date,MaxDrawdown5

%

VaR

<SEGMENT_ID>_var_ts_<YYYY-MM-DD>.csv

Date,VaR95CornishFisher10yearWindow,VaR95CornishFisher5yearWindow,VaR95Gaussian10yearWindow,VaR95Gaussian5yearWindow,VaR99.5CornishFisher10yearWindow,VaR99.5CornishFisher5yearWindow,VaR99.5Gaussian10yearWindow,VaR99.5Gaussian5yearWindow

%

Effective number of TICCS

<SEGMENT_ID>_effective_number_of_ticcs_<YYYY-MM-DD>.csv

EffectiveNumberBusinessModel,EffectiveNumberIndustrialclass,EffectiveNumberIndustrialSuperclass,EffectiveNumberCountry,EffectiveNumberRegion,EffectiveNumberCorp

Duration

<SEGMENT_ID>_duration_ts_<YYYY-MM-DD>.csv

Date,Duration

Year

Duration by Bucket

<SEGMENT_ID>_duration_breakdown_ts_<YYYY-MM-DD>.csv

Date,0-3,10-15,15+,3-5,5-10

Leverage Factor Exposure

<SEGMENT_ID>_leverage_quantiles_ts_<YYYY-MM-DD>.csv

Date,2.5%,25%,50%,75%,97.5%

%

<SEGMENT_ID>_leverage_mean_ts_<YYYY-MM-DD>.csv

Date,Leverage

%

Size Factor Exposure

<SEGMENT_ID>_size_quantiles_ts_<YYYY-MM-DD>.csv

Date,2.5%,25%,50%,75%,97.5%

%

<SEGMENT_ID>_size_mean_ts_<YYYY-MM-DD>.csv

Date,Size

%

Term Spread Factor Exposure

<SEGMENT_ID>_termspread_quantiles_ts_<YYYY-MM-DD>.csv

Date,2.5%,25%,50%,75%,97.5%

%

<SEGMENT_ID>_termspread_mean_ts_<YYYY-MM-DD>.csv

Date,TermSpread

%

Profitability Factor Exposure

<SEGMENT_ID>_profitability_quantiles_ts_<YYYY-MM-DD>.csv

Date,2.5%,25%,50%,75%,97.5%

%

<SEGMENT_ID>_profitability_mean_ts_<YYYY-MM-DD>.csv

Date,Profitability

%

Investment Factor Exposure

<SEGMENT_ID>_investment_quantiles_ts_<YYYY-MM-DD>.csv

Date,2.5%,25%,50%,75%,97.5%

%

<SEGMENT_ID>_investment_mean_ts_<YYYY-MM-DD>.csv

Date,Investment

%

Valuation Ratios by Period

<SEGMENT_ID>_ev2ebitda_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

<SEGMENT_ID>_ev2ebitda_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

<SEGMENT_ID>_p2book_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

<SEGMENT_ID>_p2book_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

<SEGMENT_ID>_p2sales_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

<SEGMENT_ID>_p2sales_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

Valuation Ratios Timeseries

<SEGMENT_ID>_ev2ebitda_ts_<YYYY-MM-DD>.csv

Date,Mean,Median

<SEGMENT_ID>_p2book_ts_<YYYY-MM-DD>.csv

Date,Mean,Median

<SEGMENT_ID>_p2sales_ts_<YYYY-MM-DD>.csv

Date, Mean, Median

Expected Returns by Period

<SEGMENT_ID>_irr_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_irr_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_premium_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_premium_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_rf_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_rf_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

Expected Returns Timeseries

<SEGMENT_ID>_premium_ts_<YYYY-MM-DD>.csv

Date,Mean,Median

<SEGMENT_ID>_rf_ts_<YYYY-MM-DD>.csv

Date,Mean,Median

Cost of Capital by Period

<SEGMENT_ID>_wacc_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_wacc_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_cost_of_equity_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_cost_of_equity_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_cost_of_debt_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_cost_of_debt_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_leverage_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_leverage_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

Cost of Capital Timeseries

<SEGMENT_ID>_wacc_ts_<YYYY-MM-DD>.csv

Date,Mean,Median

<SEGMENT_ID>_cost_of_equity_ts_<YYYY-MM-DD>.csv

Date,Mean,Median

<SEGMENT_ID>_cost_of_debt_ts_<YYYY-MM-DD>.csv

Date,Mean,Median

Market Leverage by Age

<SEGMENT_ID>_market_leverage_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Market Leverage by Age Bucket

<SEGMENT_ID>_market_leverage_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Market Leverage by Year

<SEGMENT_ID>_market_leverage_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Market Leverage by Period

<SEGMENT_ID>_market_leverage_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Leverage by Age

<SEGMENT_ID>_leverage_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Leverage by Age Bucket

<SEGMENT_ID>_leverage_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Leverage by Year

<SEGMENT_ID>_leverage_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Leverage by Period

<SEGMENT_ID>_leverage_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Discount Cash Flow Components

<SEGMENT_ID>_dcf_components_<YYYY-MM-DD>.csv

Period,AverageImpactOfChangeInDividends,AverageImpactOfChangeInRates,AverageImpactOfChangeInPremia

%

Revenue Growth by Age

<SEGMENT_ID>_revenue_growth_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Revenue Growth by Age Bucket

<SEGMENT_ID>_revenue_growth_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Revenue Growth by Year

<SEGMENT_ID>_revenue_growth_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Revenue Growth by Period

<SEGMENT_ID>_revenue_growth_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Dividend Revenue by Age

<SEGMENT_ID>_dividend_over_rev_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Dividend Revenue by Age Bucket

<SEGMENT_ID>_dividend_over_rev_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Dividend Revenue by Year

<SEGMENT_ID>_non_zero_dividend_over_rev_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Dividend Revenue by Period

<SEGMENT_ID>_non_zero_dividend_over_rev_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Dividend CFADS by Age

<SEGMENT_ID>_dividend_over_cfads_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Dividend CFADS by Age Bucket

<SEGMENT_ID>_dividend_over_cfads_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Dividend CFADS by Year

<SEGMENT_ID>_non_zero_dividend_over_cfads_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Dividend CFADS by Period

<SEGMENT_ID>_non_zero_dividend_over_cfads_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Dividend FCFE by Age

<SEGMENT_ID>_dividend_over_fcfe_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Dividend FCFE by Age Bucket

<SEGMENT_ID>_dividend_over_fcfe_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Dividend FCFE by Year

<SEGMENT_ID>_non_zero_dividend_over_fcfe_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Dividend FCFE by Period

<SEGMENT_ID>_non_zero_dividend_over_fcfe_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROIC by Age

<SEGMENT_ID>_roic_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROIC by Age Bucket

<SEGMENT_ID>_roic_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROIC by Year

<SEGMENT_ID>_roic_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROIC by Period

<SEGMENT_ID>_roic_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Net Profit Margin by Age

<SEGMENT_ID>_net_profit_margin_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Net Profit Margin by Age Bucket

<SEGMENT_ID>_net_profit_margin_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Net Profit Margin by Year

<SEGMENT_ID>_net_profit_margin_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Net Profit Margin by Period

<SEGMENT_ID>_net_profit_margin_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

NOI Assets by Age

<SEGMENT_ID>_noi_assets_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

NOI Assets by Age Bucket

<SEGMENT_ID>_noi_assets_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

NOI Assets by Year

<SEGMENT_ID>_noi_assets_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

NOI Assets by Period

<SEGMENT_ID>_noi_assets_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROCE by Age

<SEGMENT_ID>_roce_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROCE by Age Bucket

<SEGMENT_ID>_roce_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROCE by Year

<SEGMENT_ID>_roce_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROCE by Period

<SEGMENT_ID>_roce_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROE by Age

<SEGMENT_ID>_roe_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROE by Age Bucket

<SEGMENT_ID>_roe_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROE by Year

<SEGMENT_ID>_roe_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROE by Period

<SEGMENT_ID>_roe_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Net DebtEquity by Age

<SEGMENT_ID>_netdebt_equity_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Net DebtEquity by Age Bucket

<SEGMENT_ID>_netdebt_equity_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Net DebtEquity by Year

<SEGMENT_ID>_netdebt_equity_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Net DebtEquity by Period

<SEGMENT_ID>_netdebt_equity_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Net DebtAssets by Age

<SEGMENT_ID>_netdebt_assets_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Net DebtAssets by Age Bucket

<SEGMENT_ID>_netdebt_assets_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Net DebtAssets by Year

<SEGMENT_ID>_netdebt_assets_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Net DebtAssets by Period

<SEGMENT_ID>_netdebt_assets_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

EBIT Margin by Age

<SEGMENT_ID>_ebit_margin_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

EBIT Margin by Age Bucket

<SEGMENT_ID>_ebit_margin_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

EBIT Margin by Year

<SEGMENT_ID>_ebit_margin_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

EBIT Margin by Period

<SEGMENT_ID>_ebit_margin_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

CapEx Assets by Age

<SEGMENT_ID>_investment_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

CapEx Assets by Age Bucket

<SEGMENT_ID>_investment_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

CapEx Assets by Year

<SEGMENT_ID>_investment_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

CapEx Assets by Period

<SEGMENT_ID>_investment_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROA by Age

<SEGMENT_ID>_roa_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROA by Age Bucket

<SEGMENT_ID>_roa_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROA by Year

<SEGMENT_ID>_roa_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

ROA by Period

<SEGMENT_ID>_roa_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

%

Size by Age

<SEGMENT_ID>_size_age_<YYYY-MM-DD>.csv

Age,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

Size by Age Bucket

<SEGMENT_ID>_size_age_bucket_<YYYY-MM-DD>.csv

AgeBucket,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

Size by Year

<SEGMENT_ID>_size_ts_<YYYY-MM-DD>.csv

Date,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

Size by Period

<SEGMENT_ID>_size_period_<YYYY-MM-DD>.csv

Period,Mean,SD,NrObservations,NrCompany,5%,10%,25%,50%,75%,90%,95%

Yield-to-maturity

<SEGMENT_ID>_investment_grade_ytm_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_investment_grade_ytm_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_fixed_rate_ytm_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_fixed_rate_ytm_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_floating_rate_ytm_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_floating_rate_ytm_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

Credit Spread

<SEGMENT_ID>_investment_grade_credit_spread_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_investment_grade_credit_spread_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_fixed_rate_credit_spread_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_fixed_rate_credit_spread_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_floating_rate_credit_spread_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_floating_rate_credit_spread_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

Risk Premium

<SEGMENT_ID>_equity_premium_ts_<YYYY-MM-DD>.csv (Equity)

Date,RiskPremium

<SEGMENT_ID>_credit_spread_ts_<YYYY-MM-DD>.csv (Debt)

Date,CreditSpread

Risk-Free Rates

<SEGMENT_ID>_investment_grade_rf_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_investment_grade_rf_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_floating_rate_rf_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_floating_rate_rf_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_fixed_rate_rf_6qtr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

<SEGMENT_ID>_fixed_rate_rf_5yr_<YYYY-MM-DD>.csv

Date,10%,25%,50%,75%,90%,Mean

%

Cost of Capital by Bucket

<SEGMENT_ID>_wacc_by_bucket_<YYYY-MM-DD>.csv

Bucket,Bucket Value,Time Period,Mean,25th Percentile,50th Percentile,75th Percentile,SD,Count

<SEGMENT_ID>_cost_of_debt_by_bucket_<YYYY-MM-DD>.csv

Bucket,Bucket Value,Time Period,Mean,25th Percentile,50th Percentile,75th Percentile,SD,Count

<SEGMENT_ID>_cost_of_equity_by_bucket_<YYYY-MM-DD>.csv

Bucket,Bucket Value,Time Period,Mean,25th Percentile,50th Percentile,75th Percentile,SD,Count

<SEGMENT_ID>_leverage_by_bucket_<YYYY-MM-DD>.csv

Bucket,Bucket Value,Time Period,Mean,25th Percentile,50th Percentile,75th Percentile,SD,Count

Valuation Ratios by Bucket

<SEGMENT_ID>_price_to_book_by_bucket_<YYYY-MM-DD>.csv

Bucket,Bucket Value,Time Period,Mean,25th Percentile,50th Percentile,75th Percentile,SD,Count

<SEGMENT_ID>_price_to_sales_by_bucket_<YYYY-MM-DD>.csv

Bucket,Bucket Value,Time Period,Mean,25th Percentile,50th Percentile,75th Percentile,SD,Count

<SEGMENT_ID>_ev2ebitda_by_bucket_<YYYY-MM-DD>.csv

Bucket,Bucket Value,Time Period,Mean,25th Percentile,50th Percentile,75th Percentile,SD,Count

Discount Rate by Bucket

<SEGMENT_ID>_risk_free_rates_by_bucket_<YYYY-MM-DD>.csv

Bucket,Bucket Value,Time Period,Mean,25th Percentile,50th Percentile,75th Percentile,SD,Count

<SEGMENT_ID>_irr_by_bucket_<YYYY-MM-DD>.csv

Bucket,Bucket Value,Time Period,Mean,25th Percentile,50th Percentile,75th Percentile,SD,Count

<SEGMENT_ID>_premia_by_bucket_<YYYY-MM-DD>.csv

Bucket,Bucket Value,Time Period,Mean,25th Percentile,50th Percentile,75th Percentile,SD,Count

Yield Percentiles by Bucket

<SEGMENT_ID>_duration_by_bucket_<YYYY-MM-DD>.csv

Bucket,Bucket Value,Time Period,Mean,25th Percentile,50th Percentile,75th Percentile,SD,Count

<SEGMENT_ID>_yield_to_maturity_by_bucket_<YYYY-MM-DD>.csv

Bucket,Bucket Value,Time Period,Mean,25th Percentile,50th Percentile,75th Percentile,SD,Count

Credit Spread by Bucket

<SEGMENT_ID>_credit_spread_by_bucket_<YYYY-MM-DD>.csv

Bucket,Bucket Value,Time Period,Mean,25th Percentile,50th Percentile,75th Percentile,SD,Count

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