Development

Project 1

Built a dynamic 3-statement financial model for Amazon using valuation methods like DCF and SOTP, incorporating multiple forecast scenarios.

Project Overview

Constructed a detailed financial model for Amazon, integrating lease adjustments, forecasted income, and valuation metrics. Conducted multiple valuation techniques—Discounted Cash Flow (DCF), Sum-of-the-Parts (SOTP), and comparable company analysis—to estimate intrinsic equity value. Forecast model included balance sheet, income statement, and cash flow statements.

Results

  • Projected valuation showed a 15% increase across optimized scenarios

  • Estimated equity value at $1.3 Trillion

  • Enhanced scenario accuracy using DCF and ratio analysis

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