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Financial Modelling


We provide expert financial modeling services to help you analyze business scenarios, make data- driven decisions, and plan for future growth and success.

Details

At GAUTAM KUMAR CHOUDHARY & ASSOCIATES, we offer expert financial modeling services to help businesses and investors analyze business scenarios, assess risks, and make data-driven financial decisions. Our financial models provide a structured and analytical approach to forecasting, valuation, and business planning.

Our Financial Modelling Services Include:

1. Business Valuation Models

  • Discounted Cash Flow (DCF) Analysis for business valuation.

  • Comparable Company Analysis (CCA) and Precedent Transaction Analysis.

  • Scenario-based valuation for mergers, acquisitions, and fundraising.

2. Budgeting & Forecasting Models

  • Financial projections for revenue, expenses, and cash flow.

  • Break-even analysis to determine profitability benchmarks.

  • Stress testing for different economic and market conditions.

3. Investment & Portfolio Models

  • Risk-return analysis for investment portfolios.

  • Asset allocation strategies and portfolio performance evaluation.

  • Monte Carlo simulations for investment risk assessment.

4. Merger & Acquisition (M&A) Models

  • Accretion/Dilution analysis to measure impact on earnings per share.

  • Synergy analysis for post-merger integration planning.

  • Debt structuring and leveraged buyout (LBO) models.

5. Scenario & Sensitivity Analysis

  • "What-if" analysis to evaluate different financial outcomes.

  • Stress testing under best-case, worst-case, and base-case scenarios.

  • Sensitivity analysis for key financial assumptions.

6. Debt & Capital Structure Modelling

  • Optimization of capital structure for financial stability.

  • Debt repayment planning and loan amortization schedules.

  • Interest coverage and debt service ratio analysis.

7. Financial Statement Modelling

  • Integrated models for income statement, balance sheet, and cash flow.

  • Ratio analysis to assess liquidity, profitability, and solvency.

  • Industry benchmarking for financial performance comparisons.

Our customized financial models empower businesses, investors, and decision-makers to gain deep financial insights, reduce risks, and drive strategic growth.

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