Models
In-Depth Financial Models
Discounted Cash Flow Models
Quantifying company value through future cash flow predictions and analyses.
Comparative Company Analysis
Assessing relative corporate value within industry peer groups using EV/EBITDA.
Sensitivity Analysis Models
Exploring impacts of variable changes on company valuation projections.
Intro
In-Depth Financial Models Your Gateway to Understanding Market Valuations
My financial models are meticulously crafted to offer you a clear and comprehensive understanding of company valuations. Here, you’ll find a collection of models that reflect my dedication to accuracy, detail, and relevance in today’s dynamic market environment.
These models are Discounted Cash Flow models (DCFs), the industry standard for evaluating a company’s share price by forecasting future cash flows and discounting them back to todays value (Net Present Value).
This type of fundamental analysis requires an interrogation of the Balance Sheet, Income Statement and Statement of Cash Flows, as well as calculating metrics like equity beta (β), CAPM and WACC.
All financial information is gathered from the company’s respective annual and quarterly reports. Assumptions are based on historic performance and current market conditions to form CONSERVATIVE, STREET & OPTIMISTIC scenarios
The markets
Consumer Discretionary
A sector with a vast number of diverse industries from E-Commerce, Apparel, Automakers and Streaming. Non-Essential but desirable goods and services.
Bio-Technology
The uses and synergies with biology and technology to create products and services. Genomics, nanotech and chemistry are key disciplines innovating in areas of diagnostics, therapeutics, and biofuels.
Semiconductors
A sector of companies that manufacture and design semiconductor hardware like CPUs, dGPUs and other silicon based integrated circuits.
Technology
A mix of legacy and start-up companies specialising design, manufacturing or distribution of devices such as computers, computer services & software and handheld devices.
Models
Navigating Market Complexity with Precision
Consumer Disc.
BIO-TECHNOLOGY
semiconductors