I will do equity research, stock analysis and valuation

Considering a stock or company and need equity research, stock analysis or valuation before investing?

I help you understand the business, financial performance, earnings drivers, intrinsic value and key investment risks behind an investment.

I have 3 years of experience as an NISM Series VIII and XV certified MBA Finance professional, with 30+ completed finance and research projects for international clients.

Depending on the company and your objective, I can look at

Business model, industry and competitive position

Financial statements, KPIs, margins and cash flow

Earnings drivers and growth assumptions

Peer benchmarking and comparable companies

Financial forecasting and 3 statement models

DCF valuation, WACC and sensitivity analysis

Relative valuation and price target analysis

Investment thesis, catalysts and downside risks

I bring these pieces together to help you understand what is driving the business, what the company may be worth and what could go wrong. The analysis is based on reliable sources and transparent assumptions.

Send me the company name and what you are trying to understand, and I will help you determine the right scope.