I will build a dcf and comparable company analysis for your target stock

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Gerardo L

About this gig

You need to know what a stock is actually worth, not just what the market says today.


I build institutional-grade DCF valuations: explicit assumptions, sensitivity tables, and a clean Excel model you can open, audit, and reuse. No black boxes.


What you get (Basic):

- DCF model for 1 stock

- Key assumptions documented (growth rate, WACC, terminal value)

- Sensitivity table (value vs. growth rate and discount rate)

- 1-page valuation summary

- Delivered in Excel, fully auditable


My background: 10+ years at MSCI and S&P Dow Jones Indices, building investment products for Goldman Sachs, JPMorgan, and Morgan Stanley. CFA Level II candidate (Nov 2026).


I use AI-assisted workflows to deliver faster without cutting corners. Same institutional rigor, fraction of the time.


I cover US, LatAm, and international stocks. If you need comparables analysis or a full report on top of the model, message me before ordering.


To get started, send me:

- Stock ticker and exchange

- Any specific assumptions to test

- Your deadline


Get to know Gerardo L

Gerardo L

Financial Analyst and Investment Strategist, AI Assisted, CFA Level II

  • FromMexico
  • Member sinceSep 2026
  • Avg. response time1 hour
  • Languages

    English, Spanish
10+ yrs at MSCI & S&P DJI building investment products for Goldman Sachs, JPMorgan, and Morgan Stanley. CFA Level II candidate (Nov 2026). What I deliver: -Equity valuation: DCF, DDM, comps, residual income, private company (DLOC/DLOM) -Fixed income & credit: OAS, CVA, duration, DV01, credit spread analysis -FSA: earnings quality, Beneish M-score, consolidation, FX translation -M&A modeling: WACC, comp txn, EPS accretion, pro forma Real tools: BarraOne & RiskManager (Franklin Templeton, Invesco, GM pension). AI-assisted delivery - institutional rigor, fraction of the time. EN/ES.