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Financial Modeling Report on Britannia Industries Ltd.

🚀 Excited to share my comprehensive as of 28th April 2025!

This model was developed as part of my learning journey to deepen my understanding of financial analysis, valuation techniques, and risk assessment using Britannia Industries ltd. as a case study. , covering:

📊 Core Analyses:
➡️ One-Page Company Profile
➡️ Historical Financial Statements
➡️ Ratio Analysis & DuPont Analysis
➡️ Altman Z-Score (Financial Health)

📉 Valuation Methodologies:
➡️ Discounted Cash Flow (DCF) Valuation
➡️ Comparable Company Valuation
➡️ Football Field Valuation Chart

📈 Advanced Risk & Return Insights:
➡️ Beta Regression (Britannia & Peers)
➡️ Market Rate of Return Estimation
➡️ Value at Risk (Historical & Monte Carlo Simulation)
➡️ Intrinsic Growth Rate
➡️ Weighted Average Cost of Capital (WACC)

💡 This deep-dive helped me sharpen my understanding of real-world valuation frameworks and risk modeling using practical data and assumptions.

📌 A special thanks to Parth Verma and The Valuation School for their guidance and the clarity they bring to complex concepts.

📎 Disclaimer: This model is created purely for academic purposes and should not be considered as financial advice or an investment recommendation.

#FinancialModeling #Valuation #DCF #WACC #RiskAnalysis #Britannia

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