I am deeply passionate about equity research and long-term value investing. Since the onset of the COVID-19 pandemic, I have actively studied and analyzed companies across various sectors, diving deep into financial statements, earnings calls, and industry trends. My approach focuses on understanding business fundamentals, identifying undervalued opportunities, and developing data-driven investment strategies rooted in thorough research and conviction.
• Fair valued a publicly listed energy drinks producer company through three methods, namely the DCF, GPCM,and GMAC method.
• Analyzed the beverage industry and observed a trend of change in habits of American consumers from Soda/ Energy drinks to more healthier drinks.
• Presented my research and findings to top management of the firm.
Experienced in Excel, PowerPoint, and Word
CFA Level 1
CFA Level 1