A library for SEC data extraction, equity valuation, discovery of mispriced stocks
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Updated
Feb 11, 2023 - Python
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
Sector-relative equity valuation model using Ridge-weighted factor scores and within-sector z-scoring across 11 GICS sectors.
"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."
Institutional DCF valuation of Rolls-Royce Holdings plc (LSE: RR.) post-FY25 - WACC build, terminal value, 2-way sensitivity, live Streamlit sandbox.
Equity valuation of Sterling Infrastructure (STRL) with NOT BUY recommendation and 10% implied downside.
Excel-based DCF valuation model estimating Tesla’s implied equity value and value per share
Professional DCF valuation tool with peer group analysis, WACC iteration, and sensitivity analysis. Educational project for Financial Analysis course.
Financial modelling, forecasting, liquidity/covenant, reporting
Financial analysis, equity valuation, and data-driven projects portfolio
A Python desktop application for discounted cash flow analysis
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