A library for SEC data extraction, equity valuation, discovery of mispriced stocks
Machine learning models for predicting forward-looking equity beta from firm fundamentals, with applications to equity valuation and the cost of equity. Replication code for a diploma thesis at VŠE Praha (2026).
Equity valuation project on Eternal Limited featuring financial modeling, DCF valuation, sensitivity analysis, scenario analysis and Reverse DCF analysis.
This is a web project developed in Python using Flask to perform financial valuation and modeling
Professional DCF valuation tool with peer group analysis, WACC iteration, and sensitivity analysis. Educational project for Financial Analysis course.
Equity valuation toolkit from first principles: HPR/alpha, DDM family (Gordon, two/three-stage, H-Model), PVGO, FCFF/FCFE via 5 paths, residual income, justified multiples, harmonic-mean aggregation, VC method, DLOC/DLOM, CCM, Excess Earnings — 69 tests verifying algebraic identities. CFA Level II Equity Valuation complete.
Integrated 3-statement financial model, DCF & relative valuation, and scenario analysis for Larsen & Toubro — built entirely from public data (audited filings, exchange disclosures, credit ratings). 14 tabs, 855 formulas, fully linked.
Sector-relative equity valuation model using Ridge-weighted factor scores and within-sector z-scoring across 11 GICS sectors.
A股/港股三表联动估值建模：从分部经营预测、融资调度到 FCFF/FCFE、相对估值、情景与敏感性分析，生成可重算、可机器验收的全公式 Excel。
Financial modelling, forecasting, liquidity/covenant, reporting
Excel-based DCF valuation model estimating Tesla’s implied equity value and value per share
Comparative valuation analysis of Microsoft, Adobe and Netflix examining how market multiples relate to growth, profitability and cash generation.
Risk and real returns after extreme U.S. equity valuations, 1881 to 2026. Reproducible in Python, with the reported results checked automatically.
10-year Microsoft DCF valuation case study featuring scenario analysis, sensitivity testing and reverse DCF.
Institutional DCF valuation of Rolls-Royce Holdings plc (LSE: RR.) post-FY25 - WACC build, terminal value, 2-way sensitivity, live Streamlit sandbox.
Five-year FCFF valuation of Diageo plc, including operating forecasts, WACC, terminal value, equity bridge and sensitivity analysis.
An interactive fundamental valuation engine utilizing Discounted Cash Flow (DCF) models with dynamic sensitivity analysis to map intrinsic equity value.
Fundamental financial analysis and relative valuation of BlackRock (NYSE: BLK) using FY2023–FY2025 financial data, peer benchmarking, and sensitivity analysis.
Comparative financial analysis and DCF valuation of Walmart and Target, covering profitability, efficiency, financial risk, DuPont/RNOA analysis, and investment recommendations.
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