Equity Valuation & Financial Analysis
Executed a comprehensive financial valuation of Verizon Communications Inc. using historical financial statements, stock price data, and comparable company analysis. Built Excel-based valuation models using EV/EBITDA, EV/Sales, and Forward P/E methodologies. Applied regression analysis to identify relationships between valuation metrics, expected earnings growth, beta, payout ratios, dividends and return on invested capital (ROIC).