Merger Arbitrage Strategy Simulator (Conceptual Calculator)

Deal Setup

Target Company Name:

Acquirer Company Name:

Deal Announcement Date:

Type of Deal:

Offer Price per Share for Target (All Cash Deal):

Current Target Company Stock Price:

Number of Target Shares to Buy:

Est. Probability of Deal Success:

Est. Time to Deal Completion (Months):

Annualized Cost of Capital / Margin Rate:

Interest on capital used for the trade, if applicable.

Other Transaction Costs (Total Fixed Amount):

e.g., total brokerage fees for entry & exit.

Estimated Target Stock Price if Deal Fails:

Price the target stock might drop to if the deal breaks.

Analysis results will appear here.