Superb financial modeling, forecasting, valuation and investment analysis skills. Can help small to large clients with their financial analysis, financial modeling and business case preparation needs. Excellent at building three statement financial models, leverage buyout models, internal rate of return and return waterfalls with proper sources and uses of funds models, valuation including intrinsic, relative and option valuation models, forecast models, operating models, risk analysis and many other types depending on the case. Able to build and run monte carlo and perform risk analysis. Have analyzed companies across all stages of the corporate life cycle from young, high growth to mature and declining stages across a variety of industries including: power, mining, technology, healthcare, financial services, real estate, telecom and more. Open to small jobs to moderate or bigger jobs. Models types and skill set include:
- Intrinsic valuation, DCF
- Comparable company analysis
- Full Integrated three statement models
- Internal rate of return and private equity models with proper sources and uses of funds
- Mergers and acquisition models with proper sources and uses of funds
- Equity valuation
- Option valuation
- Data analysis
- Model Audit
- Risk analysis and monte carlo simulations
- Busniess case writing and preparation
- Financial Markets
Please visit: www dot modelyzeinvestments dot com for a portfolio of work and to learn more.
Analyst and modeler hold CFA, MBA, Engineering degrees and certificates in valuation and investment philosophies.