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Backup of my Excel financial models for public equity analysis including some full DCF models for international - mainly UK & US listed - stocks (not investment advice).

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Charlie-Hill/Financial-Models

Folders and files

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Repository files navigation

NOT FINANCIAL ADVICE - These models are compiled for personal educational & experimental use. These are hosted on GitHub primarily for off-site backup purposes. Do not base any financial decisions on these models

Note: Some models are more 'complete' than others & some more up to date than others. There is also the possibility that some numbers or data could be incorrect.

Overview Files

"Universe Spreadsheets, labeled as 'Overview - XXXX,' are a collection of spreadsheets that compile information on various components of an industry, sector, or group of stocks that share similar characteristics. They include model data to aid in comparing each stock against its competitors. Some of these spreadsheets also include screener data.

  • Overview - Fashion Retailers (Fashion Retail, Luxury Apparel & Footwear)
  • Overview - Software (Software, Tech & E-Commerce)
  • Overview - Leisure Facilities (Amusements, Bowling, Cinemas, Gyms etc)
  • Overview - Gambling Companies
  • Overview - Airlines
  • Overview - Space (Space Launch solutions & suppliers)
  • Overview - Aerospace (Major Aerospace manufacturers & suppliers)
  • Overview - Video Games

Example:

Below are screenshots from an analysis sheet of $ERJ: Embraer S.A. (NOT INVESTMENT ADVICE)

An example of Overview - Fashion Retailers

An example of data visualisation

Preview of Template Files:

Template I use for my models can be found here

Main Worksheet

Financial Model Worksheet

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Backup of my Excel financial models for public equity analysis including some full DCF models for international - mainly UK & US listed - stocks (not investment advice).

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