I will build a 3 statement financial model, dcf valuation, and monte carlo simulation

Pakistan

I speak Urdu, Hindi, English

4 orders completed

Financial Modeling, Data Analysis, Excel, Bloomberg, Refinitiv

Hi, I am Anas, a Financial Analyst with several years of freelance experience on Freelancer. I help clients with financial modeling, Financial analysis, Excel templates, and Power BI/Excel dashboards ...
About this Gig

What I offer:

1. Integrated 3-Statement Financial Models

  • Development of fully dynamic Income Statements, Balance Sheets, and Cash Flow Statements.
  • Data cleaning, historical data formatting, and dynamic schedules (Capex, Depreciation, Debt, and Working Capital).
  • Multi-year forecasts tailored to your specific business drivers.

2. Advanced Valuation Frameworks

  • DCF Valuation: Discounted Cash Flow models complete with weighted average cost of capital (WACC) calculations, Enterprise Value derivation, and terminal value modeling.
  • Comparable Company Analysis: Evaluation of valuation multiples (EV/EBITDA, P/E) against industry peers.

3. Risk, Scenarios & Simulation

  • Sensitivity Analysis: Testing how critical variables (such as volume or pricing shifts) impact the bottom line.
  • Scenario Analysis: Creating toggleable cases (Base, Upside, Downside) for stress-testing.
  • Monte Carlo Simulations: Advanced probabilistic risk assessment using natural log return variance to capture expected volatility.

Visualization Tools:

Matplotlib

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Microsoft Excel

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Power BI

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Python

Type of model:

Discounted cash flow

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Option pricing

Industry:

Business services & consulting

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Data analytics

Target country:

United Arab Emirates

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United States

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Worldwide

My Portfolio