03 / Projects

Projects

Finance, valuation, statistics, and market research work presented in a concise portfolio format.

Forecasting

Apple Financial Forecast

A forward-looking revenue and margin model exploring the operating drivers behind Apple's performance.

ExcelRevenue driversScenario analysis
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Valuation

DCF Valuation Model

A discounted cash flow framework with assumptions, free cash flow projections, and sensitivity outputs.

ExcelDCFWACC
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Company Research

Company Overview in Excel

A compact company profile summarizing business segments, financials, competitors, and market positioning.

ExcelResearchComps
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Business Analysis

Revenue Driver Analysis

A driver-based analysis connecting unit economics, pricing, volume, and growth assumptions.

ExcelForecastingCharts
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Statistics

R Statistics Project

A statistics project using R to clean, analyze, visualize, and explain economic or market data.

RData analysisVisualization
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Markets

Market Research Notes

A research notebook tracking macro themes, valuation debates, company news, and investor questions.

ResearchWritingMarkets
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