I will do a professional stock dcf valuation

Israel

I speak English

Quantitative Analyst Forensic Equity Researcher

I am a mathematician and Data Scientist with experience across tech companies. Throughout my career, my passion has been developing algorithms that expose patterns and anomalies within complex dataset...
About this Gig

Most retail DCF models are broken. They rely on optimistic assumptions, ignore future share dilution, and blindly trust management's financial engineering.

If you are a serious investor, a portfolio manager, or a hedge fund analyst, you don't need another generic valuation. You need a Forensic Equity Audit.

My proprietary pipeline doesn't just calculate Intrinsic Value; it stress-tests the balance sheet and uncovers the hidden risks that destroy capital.

What My Forensic Reports Reveal:


  • Terminal Value Dependency: I separate the "hard cash" (Years 1-5) from mathematical speculation, showing exactly how much of the valuation relies on distant, unproven growth.
  • The "Buyback Trap" Audit: Is management creating real value, or masking Share-Based Compensation (SBC) and stagnant M&A by buying overvalued shares?
  • Refinancing Stress Test: My liquidity metric (Cash + 2Y FCF / 24m Debt) reveals if the company is facing imminent dilution or toxic debt refinancing.
  • Diluted Shares Precision: Target prices are modeled strictly on fully diluted shares to price-in future executive options.
  • Auto-Blend Growth Rates: My algorithm balances historical CAGR with Wall Street consensus to establish a true

Business type:

Corporates

Service type:

Operational risks

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Financial risks

Industry:

Financial services

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Hardware & electronics

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Software

My Portfolio