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).
This is a web project developed in Python using Flask to perform financial valuation and modeling
Equity valuation project on Eternal Limited featuring financial modeling, DCF valuation, sensitivity analysis, scenario analysis and Reverse DCF analysis.
Sector-relative equity valuation model using Ridge-weighted factor scores and within-sector z-scoring across 11 GICS sectors.
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.
Financial modelling, forecasting, liquidity/covenant, reporting
Institutional DCF valuation of Rolls-Royce Holdings plc (LSE: RR.) post-FY25 - WACC build, terminal value, 2-way sensitivity, live Streamlit sandbox.
Excel-based DCF valuation model estimating Tesla’s implied equity value and value per share
Equity valuation of Sterling Infrastructure (STRL) with NOT BUY recommendation and 10% implied downside.
"Intrinsic valuation of Unilever PLC using a 5-year Unlevered Discounted Cash Flow (DCF) model. Includes WACC analysis, NWC requirements, and terminal value triangulation (Perpetual Growth & Exit Multiple) to derive an implied share price and investment recommendation."
Here are my finance & business projects: equity valuations and investment pitches (A2A, DiaSorin, Peloton), MiFID II regulatory analysis, and an AirBnB host website.
Financial analysis, equity valuation, and data-driven projects portfolio
An interactive fundamental valuation engine utilizing Discounted Cash Flow (DCF) models with dynamic sensitivity analysis to map intrinsic equity value.
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.
A Python desktop app for discounted cash flow analysis
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