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$
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I will provide advanced financial modeling and fundamental analysis
Sezek U
About this gig
Advanced Equity Research & Financial Modeling
If you are a serious investor, family office, or B2B creator seeking data driven fundamental analysis, you are in the right place.
As an M.Sc. Economist and private portfolio manager, my focus is capital preservation and finding a true Margin of Safety. I bypass basic screeners and conduct deep forensic analysis to calculate intrinsic value.
What I Do: Forensic Accounting: Tearing down 10-Ks, balance sheets, and cash flows. Advanced Valuation:Granular, probability weighted DCF models (bear/base/bull).
Risk & Moat Analysis: Evaluating competitive advantages and capital allocation.
IMPORTANT LEGAL DISCLAIMER: > I am a financial modeler, NOT a licensed financial advisor. This service provides mathematical modeling and forensic accounting based on public data. I do NOT provide investment advice, "Buy/Hold/Sell" recommendations, or price targets. All models are for educational or informational purposes. You are solely responsible for your investment decisions.
Please contact me before ordering!
Get to know Sezek U
Sezek U
Master of Science Economist, Fundamental Equity Research
- FromGermany
- Member sinceMay 2026
Languages
German, English
Welcome to SezekCapital. I am a fundamental value investor with a Master's in Economics, specializing in institutional grade equity research and DCF modeling.
Most reports drown you in data. Leveraging my corporate finance background and active portfolio management, I deliver deep dive analyses that cut through market noise.
I don't just build complex spreadsheets; I translate rigorous financial models into crystal clear, premium investor pitchbooks.
Let’s uncover the intrinsic value of your next investment.
My Portfolio
FAQ
What file formats will I receive upon completion?
All packages include a highly polished, professional PDF report. If you choose the Premium (HNWI / B2B) package, you will also receive the fully open, unlocked Excel DCF model, allowing you to trace all formulas and adjust variables yourself.
What exact information do you need from me to start?
Simply provide the exact company name and ticker symbol of the asset you want analyzed. If you have a specific investment thesis, primary concern, or a particular scenario (e.g., a recent acquisition) you want me to focus on in the risk assessment, please share those details upfront!
How does the consultation session in the Premium package work?
The 45-minute consultation is conducted via a scheduled video or voice call (typically via Zoom or Google Meet). After you review the delivered PDF and Excel model, we will sit down to discuss the valuation output, dissect the forensic accounting adjustments I made, and answer any questions you have
