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I will do fundamental stock analysis and financial valuation
Bojan P
About this gig
Are you looking for institutional-grade fundamental stock analysis and valuation before making an investment decision?
As a licensed Stockbroker with extensive equity research and portfolio management experience, I deliver thorough, data-driven financial analysis tailored for retail investors, family offices, and private equity clients.
What I Offer:
- Fundamental Analysis: Comprehensive breakdown of income statements, balance sheets, and cash flows.
- Financial Ratios & Metrics: P/E, EV/EBITDA, P/B, ROIC, Free Cash Flow Yield, and Debt-to-Equity evaluation.
- Intrinsic Valuation: Discounted Cash Flow (DCF) modeling, Multiples Valuation, and Scenario Analysis (Bull, Base, Bear cases).
- Competitive Benchmarking: Peer analysis and industry position assessment.
- Executive Report: Clear, actionable PDF summary report along with optional dynamic Excel financial models.
Why Choose My Service?
- Licensed Professional: Registered and licensed stockbroker (SEC Macedonia) with active market exposure.
- Institutional Quality: Wall-Street level research methodology, not generic or automated screeners.
- Clear & Actionable: Concise breakdowns designed to facilitate confident investment decisions.
Please feel
Get to know Bojan P
Bojan P
Fundamental Stock Analysis
- FromNorth Macedonia
- Member sinceSep 2026
Languages
English, Croatian
Experienced Financial Analyst specializing in equity research, fundamental analysis, and financial modeling. I help investors, fund managers, and business owners evaluate companies through rigorous DCF valuations, financial statement analysis, and competitive benchmarking.
FAQ
Do you provide financial advice or direct BUY/SELL recommendations?
No. I provide objective, institutional-grade fundamental analysis and valuation metrics to help you make informed investment decisions. All reports are for research and educational purposes and do not constitute formal investment advice.
What information do I need to provide when placing an order?
Simply provide the ticker symbol or full company name, along with any specific focus areas or questions you want me to address in the valuation and research report.
Which financial markets and types of stocks can you analyze?
I analyze publicly traded companies across all major global stock exchanges (US, EU, Asian, and international markets).
