Francisco José Jaime Cuneo
Freelance analyst turning data into decisions.
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Built a full equity valuation model for Colgate-Palmolive (https://www.colgatepalmolive.com/?utm_source=chatgpt.com) combining discounted cash flow analysis, trading comparables, and scenario-based forecasting. The model evaluates revenue growth, EBITDA margin evolution, reinvestment assumptions, and intrinsic share value across multiple operating environments.
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Developed a cash flow-based valuation model for Colgate-Palmolive (https://www.colgatepalmolive.com/?utm_source=chatgpt.com) focused on long-term operating performance, free cash flow generation, and scenario-based intrinsic value estimation.
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The valuation framework incorporates Bear, Base, and Bull operating scenarios to capture a range of potential outcomes across revenue growth, profitability, reinvestment intensity, and long-term demand conditions.
The Base Case is anchored on recent historical operating performance and assumes normalized margin and reinvestment levels consistent with the company’s long-term business profile. Revenue growth is driven by a combination of pricing and volume expansion across core categories.
The Bear Case reflects slower top-line growth, weaker operating leverage, and higher reinvestment requirements under a more challenging consumer and cost environment. Conversely, the Bull Case assumes stronger pricing execution, margin expansion, and improved operating efficiency.
Projected free cash flows are derived from forecasted EBIT performance adjusted for taxes, capital expenditures, depreciation, and changes in net working capital. The analysis applies a consistent cost of capital framework and terminal growth assumption across scenarios to estimate intrinsic enterprise value.
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Equity valuation project on Colgate-Palmolive (https://www.colgatepalmolive.com/?utm_source=chatgpt.com) featuring a full DCF model, trading comps, operating scenario analysis, and intrinsic value estimation based on publicly available financial information.
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