I will build dcf valuation, financial model and investment analysis
Equity analyst
Über diesen Service
Need a clear, investment-ready valuationnot a black-box spreadsheet?
I will build an editable DCF valuation and financial model with transparent assumptions, forecasts, scenario analysis and sensitivity testing. For public companies, I can also include fundamental investment analysis, key value drivers, downside risks and Bear/Base/Bull cases.
Deliverables may include:
Historical financial normalization
5-year revenue, margin, capex and working-capital forecasts
FCFF/FCFE, WACC and terminal value
Enterprise-to-equity value bridge
Bear/Base/Bull scenarios
WACC × terminal-growth sensitivity
Comparable-company cross-check
Editable Excel model and PDF report
Best suited for hardware & electronics, semiconductors, software/SaaS, manufacturing and mature operating businesses.
Every model uses visible formulas, labeled assumptions and review-friendly outputs. No hidden macros or unexplained figures.
Please contact me before ordering banks, insurers, REITs, pre-revenue biotech or complex multi-segment companies.
For analytical and educational use only; not personalized investment advice.
Art der Bewertung:
Business
•
Anlageimmobilien
Zweck der Bewertung:
Finanzberichterstattung
Branche:
Hardware & Elektronik
•
Herstellung & Lagerung
•
Software
Zielland:
China
•
Hongkong
•
Japan
•
USA
Mein Portfolio
FAQ
What information do you need to begin?
Please provide the company name, ticker, valuation purpose, valuation date
Can you value a publicly listed company?
Yes. I can use annual reports, quarterly filings, investor presentations and other publicly disclosed financial information.
Can you value a startup or private company?
Yes, provided that sufficient historical financial data, operating assumptions or management forecasts are available. Please contact me before ordering an early-stage or pre-revenue company valuation.
Will I receive an editable Excel model?
Yes. Every package includes an editable Excel model with visible formulas and clearly identified assumptions.
Do you provide Bear, Base and Bull scenarios?
The Standard and Premium packages include Bear, Base and Bull scenarios. The Basic package includes one primary valuation scenario.
Do you provide investment analysis as well as valuation?
Yes. For public companies, the Standard and Premium packages can include key value drivers, downside risks and scenario-based investment analysis. Premium includes a more detailed investment report.
Is comparable-company analysis included?
Comparable-company analysis is included in Premium and can be added separately to Basic or Standard.
Can you value banks, insurers or REITs?
These businesses require specialized valuation methodologies. Please contact me before ordering so I can confirm the appropriate scope and approach.
What counts as a revision?
A revision covers reasonable corrections or assumption adjustments within the original agreed scope. A different company, valuation date, methodology or major scope change requires a separate order or extra.
Is my financial information confidential?
Yes. Client information is used only to complete the project and will not be published or reused without permission.

