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Semina Kosti Stavri
Investor-Ready Financial Models & Valuation | M&A, DCF, LBO
New to Contra
Semina is ready for their next project!
Municipal finance forecasting analysis of New York City revenues and expenditures through FY2029. I developed category-level forecasts using multiple methodologies, including linear extrapolation, economic indicators, compound annual growth rates, and historical averages, selected based on the behavior and underlying drivers of each budget line.
The analysis incorporates income tax revenue, real estate tax revenue, federal and state aid, and expenditure categories, translating historical trends and external economic indicators into forward-looking budget projections. I also documented the assumptions and methodology behind each forecast to make the analysis transparent.
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Independent thematic investment analysis of the digital infrastructure value chain and the physical constraints shaping AI-driven demand. I evaluated how power availability, grid interconnection, water and thermal requirements, and network density affect economics across data centers, utilities, cooling equipment, fiber/interconnection, and water infrastructure.
The analysis translates sector-level demand drivers into investable themes, underwriting variables, cash-flow characteristics, and key risks, with particular attention to power scarcity, permitting, capital intensity, contract duration, and technology-driven demand shifts.
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Independent financial modeling and valuation case study for Dutch Bros. I built an integrated operating model with historical financials and forward projections, linking revenue growth, store expansion, operating costs, margins, EBITDA, net income, and EPS.
The model includes detailed revenue and cost builds, quarterly and annual forecasts, scenario-driven assumptions, and valuation analysis, allowing key operating drivers to flow through to earnings and implied value.
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Independent M&A case study evaluating KONE’s proposed acquisition of TK Elevator. I analyzed transaction economics, strategic fit, synergy realization, leverage and EPS implications, execution risks, and KONE’s standalone valuation. The analysis combines public-company financials, transaction assumptions, scenario analysis, and market data into a concise, decision-oriented view of both the transaction and KONE equity.
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