Financial and business analyst focused on corporate valuation, financial modeling, and macro intelligence — translating quantitative frameworks into clear investment theses for decision-makers.
Integrated DCF valuation of PMI incorporating IQOS volume trajectory, smoke-free product mix shift, geographic revenue segmentation, and sensitivity analysis on WACC and terminal growth. Implied equity value range: $87–$104.
Multi-method valuation combining DCF, EV/EBITDA, and comparable company analysis across Colgate's oral care, personal care, and pet nutrition segments. Football-field valuation bridge with sensitivity analysis on key margin and growth assumptions.
The market values Vista as an Argentine country-risk proxy. The current EV is paid for proved reserves; the ~1,954-location inventory runway is nearly free. The NAV Gap — Issue II.
The market prices Ecopetrol as a single Colombian political-risk asset. It is three businesses — and the conglomerate discount applies a Colombian premium to Brazilian, Chilean, and Peruvian regulated transmission. Quantifying the leakage. The NAV Gap — Issue I.
At 9.3× P/E and SELIC at 15%, the spread between Lula continuity and a right-of-center transition is dramatically underpriced across equities, FX, sovereign credit, and local rates simultaneously.
YPF's largest-ever RIGI application is not an oil story. It is Argentina's most credible attempt yet to redesign its external sector — and markets are still underestimating it.