What else can I add in a finance model besides cash, debt, EV, MC, and S/O?
I wanna learn how to make really good finance models and create them for a bunch of companies this summer for experience.
>>1360383
Quantify risk.
>>1360392
How can I do that? Any lessons I can find?
Start modelling cash flows in different varieties.
That can be sensitivity analysis/tail risk to growth and discount rates.
I'd recommend trying to do some weighted DCF models (after uncertainty for example) on stocks and IRR models on Junk bonds with reinvestment risk and interest rate risk and what it would mean for the bond. :))))
>>1360419
>:))))
o...ok...
Is this any good? I just started and I'm trying to get some practice. What can I do to make it better?
