Equity Valuation & Investment Analysis
Make the assumptions visible.
DCF, comparable-company, and sensitivity models for NVIDIA, ExxonMobil, Brookfield Renewable, and Cameco.
A valuation is a set of assumptions.
The collection
Four company models span technology, conventional energy, renewable energy, and uranium. The collection combines discounted cash flow and comparable-company analysis to explore valuation ranges.
Building the models
The models project revenue, margins, and free cash flow using financial information and operating assumptions. Discount rates and terminal-value assumptions connect the forecast to enterprise and equity value estimates.
Sensitivity matters
Sensitivity analysis varies WACC and terminal-growth assumptions to show how the outcome changes. Model outputs and market research are summarized in investment theses and presentation material.
Scope
These are portfolio research models, not current investment recommendations or a track record of realized returns. Company-specific forecast assumptions and valuation outputs are not invented here.