I will build a dcf valuation or equity research model for your stock
finance and Equity research Analyst
About this Gig
Are you looking for a rigorous, data-driven valuation to help you make smart investment choices not just a template filled with guesses?
I'm an MSc Finance graduate (Cranfield University, UK) with 3+ years of hands-on experience managing a 50 lakh derivatives and equities portfolio, achieving 30%+ CAGR. I build the same discipline into every valuation and research report I deliver.
What you'll get:
- DCF valuation model built in Excel with clear assumptions
- Comparable company (comps) analysis
- Financial ratio and statement review
- Portfolio risk analysis and risk-adjusted return insights
- A clear investment thesis: Buy, Hold, or Sell
My background also includes an independent research project analyzing Berkshire Hathaway's stock-picking skill using the Fama-French Five-Factor Model on 13F filing data the kind of quantitative rigor I bring to your project.
Whether you're an investor, a student, or a business owner, I'll give you the clarity and confidence to make smart, risk-aware investment choices.
Let's talk about your stock or company before you order, so I can tailor the analysis to what you need.
Visualization Tools:
Microsoft Excel
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Power BI
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Tableau
Industry:
Financial services
Target country:
India
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United Arab Emirates
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United Kingdom
