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Amazon Comprehensive Financial Analysis
Full financial analysis of Amazon: income statement forecasting, balance sheet projection, DuPont decomposition, WACC estimation, and DCF modeling with Monte Carlo simulation on terminal value.
Full case study coming soon.
The interactive write-up for this project is in progress. Check back shortly.
Key Highlights
▸5-year revenue and margin forecasting
▸DuPont decomposition of ROE drivers
▸WACC estimation and sensitivity analysis
▸Monte Carlo simulation for terminal value
Technologies
DCFValuationFinancial ModelingWACC