Claude Codeで使える日本株分析AIキット — DCF・SEPA・Altman Z''・モンテカルロ等15の分析スキル。ラジ株ナビMCPで約3,800社の財務データ・スクリーニング対応
DCF valuation tool with Monte Carlo simulation for stock analysis. Features real-time beta calculation, multi-market support, and interactive visualizations. Built with Streamlit and Python.
Turn any earnings PDF into a full DCF valuation with AI agents using Skills.
VYNN AI Agent Backend is a standalone agent execution system for financial analysis. It orchestrates LLM-based agents to scrape historical financial data, build valuation models, analyze real-time financial news, and generate structured financial reports, with a focus on modularity and reproducible execution.
MY COLLECTION OF EXCEL AND FINANCE BASED PROJECTS
3-Statement Financial Model & DCF Valuation of Netflix India — built from MCA filings. Includes sensitivity analysis, scenario analysis & comparable company analysis
The repo uniquely integrates Discounted Cash Flow (DCF), Relative Valuation (Comps with integrated SOTP), and a synthesized Equity Valuation Report each fully documented for transparency and adaptability.
Full 3-statement financial model & DCF valuation for Apple Inc. (AAPL)
Institutional-quality equity research skills for Claude AI — systematizing the fundamental analysis playbook from buy-side investing into reusable, AI-executable frameworks.
Bottom-up DCF valuation of ITC ltd in Excel. Implies 40 percentage of overvaluation. Includes WACC,FCF model, terminal value, and 10-year financial data.
Financial analysis, forecasting and DCF valuation model of Tata Motors Ltd using Excel.
End-to-end AI-driven ESG investment platform integrating SQL, Python, Excel & Power BI — with ML prediction, NLP sentiment analysis & DCF valuation
Microsoft Excel based dynamic 3-statement financial model and DCF valuation evaluating a European market expansion for a SaaS company. Features scenario-based stress testing and an executive dashboard.
End-to-end DCF valuation of PKN ORLEN (WSE). WACC 8.8% via CAPM + Hamada equation. 5-year FCF forecast. Intrinsic value: 104.95 PLN vs 107.96 market.
A Level 2 Financial Digital Twin for commercial real estate development, featuring dynamic debt structuring (LTV), risk heatmaps, and automated investment reporting.
Strategic corporate transaction analysis and valuation models across technology & semicondutor industries.
Stock valuation project combining Python (Pandas) and Power BI to identify undervalued stocks using Free Cash Flow (FCF) and DCF analysis, with interactive dashboards for profit and margin insights.
A valuation model of Amazon-USA based on DCF via Unlevered Free cash flows. Valuation date is assumed to be 1-Jan-2025 and based on model, the stock is trading at 14 percent discount to the Fair Value
A dynamic equity valuation tool utilizing Python (yfinance/Pandas) for automated financial modeling, featuring a Three-Stage DCF with linear growth fading and interactive Power BI visualizations.
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