I will financial research and analysis

My freelancing gig offers specialized Equity Research and Stock Analysis services, leveraging robust financial modeling skills and certified expertise.

Core Services and Deliverables:

1. Financial Modeling and Valuation: I execute detailed financial analysis and valuation methodologies to support investment decision-making.

    Valuation Techniques: This includes performing both absolute (Discounted Cash Flow or DCF) and relative valuation methodologies

    Modeling Construction: I build fully linked 3-statement financial models and design industry-relevant revenue models. I conduct 5-year financial analysis to derive assumptions for cost, capital expenditure (capex), and working capital.

    Risk and Peer Analysis: I incorporate sensitivity and peer analysis to cover key financial metrics and provide a comprehensive understanding of investment risks.

2. Investment Recommendation Reports: I document key insights, model assumptions, and synthesize findings into formal investment recommendation reports designed to guide client decision-making.