I am afinancial analyst and equity research expert, equipped with solid background in financial modelling with MS Excel and financial analysis & research. I've worked on numerous equity reports and valuations for publicly-traded companies across wide range of sectors including Food & Beverages, Telecom, Building Materials and more.
I have a vast experience in using several valuation techniques such as Discounted Cash Flows (DCF) and Multiples in order to accurately value companies. I've also prepared and given multiple presentations explaining my analysis to market professionals, which involved researching macroeconomic conditions, industry trends and the specified company’s financial position.
My workflow includes industry research & analysis, sales & costs projection and cash flow calculation, as well as running sensitivity analysis and Monte Carlo simulations in order to assess risk exposure as well as give investment recommendations.
For example, I can help with:
- Conducting feasibility studies
- Constructing company financial statements
- Sales and costs projection
- Industry and business model analysis
- Business Valuation using DCF or Multiples
- Risk assessment and sensitivity analysis
- Preparing detailed business presentations with graphs and charts
- Writing financial reports with solid rationale and evidence