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


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
Financial Analyst and Investment Strategist, AI Assisted, CFA Level II
- FromMexico
- Member sinceSep 2026
- Avg. response time1 hour
Languages
English, Spanish

