CASE STUDIES & MODELS
Selected projects in valuation, corporate finance, and market analysis — built to show how I think, structure problems, and communicate results.
A modular Python framework for screening and prioritising acquisition targets in the Italian mid-market. Combines financial scoring, proprietary signals, and deal feasibility into a local Streamlit dashboard.
A Python-based risk simulation framework for a three-asset portfolio: VaR, Expected Shortfall, and scenario analysis across market regimes.
Structured equity analysis: financial quality, ROIC vs WACC, DCF + multiples cross-check, sensitivity testing.
Accretion/dilution for a large-cap tech deal. Synergy modelling, purchase price allocation, pro-forma financials, integration costs.
Causal ML to assess macro shocks on S&P 500, Gold (XAUUSD), and VIX using DML, PSM, and OLS with back-door adjustment.
End-to-end business plan: market analysis, competition, pricing, and financial modelling with product roadmap.
Step-by-step LBO model: Sources & Uses, debt schedule (revolver/TL), cash sweep, equity waterfall, and sensitivities.
Ready-to-use template to organize pipeline, record assumptions, and monitor returns. Built for clarity and decisions.
I build bespoke valuation models, LBO analyses, and investment memos tailored to your specific deal or learning objectives.
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