A sample of the models behind the courses.
These are real working files, not course exercises: full valuations, an M&A merger model, a REIT and real estate build, and startup metrics work, shown here exactly as they were built.
Microsoft Corporation: Full Valuation Model
A complete valuation build on Microsoft, including a peer-comparable WACC with levered and unlevered beta drifting, and a precedent transaction analysis benchmarked against real cybersecurity and enterprise software deals.
- WACC
- Beta Analysis
- Precedent Transactions
- DCF
SGC: REIT and Real Estate Development Model
A consolidated real estate development and REIT model covering area matrices, project cost assumptions, project financing, and consolidated cash flow, P&L, and balance sheet across sale and rental models.
- REIT Modelling
- Project Financing
- 3-Statement Model
Capital One Financial Corporation: Bank DCF Valuation
A DCF valuation built for a regulated bank using the FCFE approach, driven off risk-weighted assets and target CET1 capital ratios rather than a standard capex and working capital build.
- DCF
- FCFE
- Bank Valuation
Capital One x Discover: M&A Merger Model
A merger model combining Capital One Financial Corporation and Discover Financial Services, with synergy adjustments run across best and worst case scenarios on the combined P&L and a fully adjusted combined balance sheet.
- Merger Modelling
- Synergies
- Scenario Analysis
SaaS Startup: Quarterly Metrics Model
A quarterly SaaS metrics model comparing enterprise startups on annual contract value, customer churn, and recurring revenue build-up, the kind of analysis used to screen early-stage software companies.
- SaaS Metrics
- Cohort Analysis
- FP&A
Beast Industries: Sum-of-the-Parts Valuation
A segment-level DCF and sum-of-the-parts valuation of Beast Industries across media and content, consumer packaged goods, merchandise, and creator platform businesses, rolled up under bull, base, and bear cases.
- DCF
- Sum-of-the-Parts
- Scenario Analysis
