About:
Please go through the attached Video for a complete walkthrough of the delivery!
I will do an in-depth fundamental analysis of any listed Stock in any country of your choice.
My analysis involves an evaluation of the financials of the last 4 to 5 years. This would comprise an analysis of the three financial statements i.e Balance sheet, the Income Statement, and the cash flow statement. I will include a rigorous check of all the vital ratios, Multiples, Segment analysis, and peer comparison. The Industry comparison will include comparing the financials, valuations as well as credit health of comparables companies in the same industry and preferably in the same geography.
Depending on the Package selected I will also provide DCF valuation i.e fair value estimation of the stock. The analysis will also include the historic capitalization of the company along with the current capital structure which provides a good insight into management's expertise in financing activity and can highlight any liquidity and solvency issues of the company.
Along with the quantitative analysis, you will also get a clean customizable chart of the key statistics that can be used for any presentation.
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