I will perform stock valuation using dcf, relative valuation, 3 statements in excel

top following the market noise. I provide deep-dive fundamental analysis designed for investors who demand a "Margin of Safety." Using CFA-aligned standards, I build robust bottom-up models to uncover the intrinsic value of any stock.

What I Deliver:

• Integrated 3-Statement Model: Perfectly synced IS, BS, and CFS. If a growth assumption changes, your ending cash balance updates instantly.
• Intrinsic Valuation (DCF): Granular FCFF/FCFE analysis with detailed WACC and Terminal Value modeling to find true worth.
• Relative Valuation (Comps): Peer-group analysis using $EV/EBITDA$, $P/E$, and $P/S$ multiples to benchmark market pricing.
• Scenario & Sensitivity Analysis: Bull/Base/Bear cases and heatmaps to visualize risk-adjusted upside and downside volatility.

Why My Research Stands Out:

• Audit-Ready Logic: No "black box" formulas. Every assumption is transparent and linked.
• Institutional Quality: Rigor and formatting used by investment banks and private equity.
• Alpha-Focused: I analyze moats and capital allocation to identify high-conviction opportunities.

Deliverables: Dynamic Excel Model (.xlsx) + Summary KPI Dashboard.

• Please message me to discuss the ticker or company before ordering.