0 pts
4 pts
6 pts
8 pts
(N/A)
Convey descriptors of the company in question. Examples include but are not limited to: trading symbol, operating sector, headquarters location, year of founding, current corporate ladder (with explanations of the value provided by various executives), consumer base, geographic reach, sources of revenue, list of products, and important information about the size of the company (e.g. how many aircraft an airline owns, the number of locations a retailer has open, etc.).
2 pts
Convey descriptors of the industry in question. Examples of such descriptors include but are not limited to: industry size, industry market capitalization, industry geography, customer demographics, and upstream/downstream makeup.
Convey meaningful trends that have taken place in the given industry over various time frames. Examples of such trends include but are not limited to: growth (or lack thereof) trends, development of risks and opportunities over time, production trends, supply chain trends, and competition trends.
Convey basic and noteworthy indicators regarding the financial standing of the company/stock in question. Examples of such indicators include but are not limited to: stock price, market capitalization, beta, P/E, EPS, dividend yield (if applicable), and 52-week performance. Including information about competitors is not necessary in this specific criteria.
Convey information pertaining to the stock of the company in question. Such information includes but is not limited to: graph of stock chart (historical time frame of at least one year), labeling and explanation of profound events unique to the company (split, dividend announcement, news, etc.) during image time frame, and marking of high and low prices during the period in question.
Convey analysis of the company in question alongside its notable competitors (recommended 3-6 companies). It is strongly encouraged to do so by means of a table or spreadsheet. Data to use for the analysis include but are not limited to: market capitalization, EV/EBITDA, EV/Sales, Debt/Equity, Interest Coverage Ratio, and Price/FCF.
5 pts
10 pts
15 pts
Convey a theoretical intrinsic value of the company in question using a Discounted Cash Flow Analysis (DCF) incorporating Free Cash Flow (FCF) and a Weighted Average Cost of Capital (WACC) along with a revenue projection. Explanations should be provided for assumptions used in model. Model must also be submitted along with pitch deck.
3 pts
Convey specific strengths, weaknesses, opportunities, and threats (SWOT) that surround the company in question or use a similar framework such as Porter's Five Forces.
Convey information regarding the investment thesis/proposal that is associated with the company in question. Such information includes but is not limited to: general recommendation (buy/sell/hold), price target and its relation to the current price, projected duration of holding (not necessary for sell and hold pitches), and a general investment thesis summed up in a few sentences.
This criteria measures the presentation quality of the speakers who deliver the stock pitch.
As part of TAMID's core foundation, all pitches must convey some connection between the company in question and Israel. Possible connections include an Israeli headquarters, prominent operations located there, R&D labs in Israel, and acquisitions of Israeli startups among others. It should be noted that any pitches not including an attempt to draw a relevance between the company in question and Israel will not be considered for investment, regardless of performance in other categories.
This criteria measures the practicality and potential upside of the investment proposal in question. It is worth noting that this criteria does not take into account the pitch of the proposal, but rather the proposal itself.