Valuation Work

Case studies & financial models.

Integrated valuation models built on public filings, earnings calls, and industry data. Each project includes a full DCF, scenario analysis, and an investment thesis.

Primary method Discounted Cash Flow

Frameworks DCF · SOTP · Comps · Scenario

Tools Excel · Python · LaTeX

Projects 2 published · more in progress

Discounted Cash Flow (DCF) WACC Construction Terminal Value Analysis Sensitivity Matrix Comparable Company Analysis Football Field Valuation Scenario Analysis (Bear / Base / Bull)

NYSE · Philip Morris International · Integrated DCF Valuation

Philip Morris International

Equity Research · DCF Valuation · Consumer Staples

Integrated DCF valuation of PMI incorporating IQOS volume trajectory, smoke-free product mix shift across five geographic segments, combustibles volume decline modeling, and sensitivity analysis on WACC and terminal growth. Full WACC construction from CAPM with country risk premium adjustments.

Key output: Implied equity value range of $87–$104 per ADR under base-case assumptions, with explicit scenario analysis showing how accelerated IQOS penetration or FX headwinds drive divergence across the valuation range.

DCF Valuation Financial Modeling Equity Research WACC Scenario Analysis

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NYSE · Colgate-Palmolive · Multi-Method Valuation

Colgate-Palmolive

Equity Research · Multi-Method Valuation

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 margin assumptions and growth drivers.

DCF Valuation Financial Modeling Equity Research Comparable Analysis

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