LINGARD LIMITEDEquity Financial Analyst
Mar. 2023 - Aug. 2023Oslo, Norway · RemoteAs an Equity Financial Analyst at Lingard Limited, I played a pivotal role in the analysis and evaluation of listed companies, contributing to sound investment decision-making. My responsibilities encompassed the following key areas: 1. **Financial Modeling for Intrinsic Valuation**: I excelled in the development of comprehensive financial models, utilizing valuation methodologies such as Discounted Cash Flow (DCF), Dividend Discount Model (DDM), and price multiples analysis. These models were integral in determining the intrinsic value of share/stock prices. Additionally, I conducted sensitivity tests, exploring various growth rate scenarios to provide a well-rounded perspective for decision-makers. 2. **Thorough Company Research and Data Gathering**: I conducted meticulous research on target companies, delving into their financial statements and reports. This research was essential in collecting and analyzing data required for constructing accurate and insightful financial models. By meticulously sifting through company financials, I ensured the robustness and reliability of the valuation models. 3. **Data Visualization Proficiency**: In addition to my core responsibilities, my role evolved to encompass data visualization using Power BI. I effectively translated complex financial data and insights into clear and actionable visual representations. This enhancement in my role provided stakeholders with accessible and intuitive dashboards, enabling data-driven decision-making. My time at Lingard Limited allowed me to thrive as a dedicated Equity Financial Analyst, driving value through precise financial modeling, in-depth company research, and the adoption of modern data visualization tools. My commitment to delivering actionable insights and my ability to adapt to evolving responsibilities consistently contributed to the achievement of our investment objectives. If you would like any further customization or revisions, please let me know.