I will do financial analysis, modeling, equity valuation

As a certified Research Analyst from the National Institute of Security Management, I am currently interning at Finlatics with a focus on equity research analysis. I specialize in creating financial models, performing comprehensive financial analyses, executing company research, and conducting equity valuations.

$225

$225

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Introduction of financial analysis services, modeling, stock valuation

As a certified Research Analyst accredited by the National Institute of Security Management, I am currently undertaking an internship at Finlatics, focusing on equity research analysis.

I offer my expertise in developing financial models, conducting financial analysis, performing company research, and executing equity valuations, including:

Quantitative Analysis

Construct comprehensive financial models in Excel, incorporating forecasts for income statements, balance sheets, and cash flow statements.
Determine whether an investment qualifies as a growth or value opportunity.
Assess whether the company has a consistent and upward trend in returns.
Evaluate the company's financial discipline.

Qualitative Analysis

Apply the Porter Five Forces framework.
Analyze the quality and effectiveness of the management team.
Evaluate customer experience and satisfaction.
Identify demand and supply gaps within the industry.

Valuation Techniques

Utilize various valuation methods such as DCF, Relative P/E, EV/EBITDA, Price to Sales, and Profit Valuation.
Assess if the investment is overvalued, undervalued, or fairly priced.
Identify potential undervalued stocks.

Please contact me before selecting a service package to discuss the specific requirements of your project, as this will influence the appropriate package choice.