DCF valuation tool with Monte Carlo simulation for stock analysis. Features real-time beta calculation, multi-market support, and interactive visualizations. Built with Streamlit and Python.

The repo uniquely integrates Discounted Cash Flow (DCF), Relative Valuation (Comps with integrated SOTP), and a synthesized Equity Valuation Report each fully documented for transparency and adaptability.

MY COLLECTION OF EXCEL AND FINANCE BASED PROJECTS

A valuation model of Amazon-USA based on DCF via Unlevered Free cash flows. Valuation date is assumed to be 1-Jan-2025 and based on model, the stock is trading at 14 percent discount to the Fair Value

This project implements an automated financial valuation model for Tesla (TSLA), applying the Discounted Cash Flow (DCF) in Excel. The ultimate goal is to provide a robust sensitivity analysis that indicates whether the stock is currently undervalued or overvalued, serving as a practical tool for investment decisions driven by economic fundamentals

A Level 2 Financial Digital Twin for commercial real estate development, featuring dynamic debt structuring (LTV), risk heatmaps, and automated investment reporting.

active investing

Comprehensive equity research and valuation study of Richtech Robotics (NASDAQ:RR). This repository includes a detailed analysis of financial statements, SEC filings, cash flow modeling and risk assessment. The project develops a complete investment thesis and strategic investment memo supported by DCF valuation.

Comprehensive fundamental analysis of GSI Technology (NASDAQ: GSIT) using SEC filings and financial data. Automates extraction and visualization of key indicators to support long-term investment decisions. Data sourced from NASDAQ and SEC covering recent years.