Business Valuation Simulator

Finance · Valuation

Business valuation tool that calculates the enterprise value of a company based on various parameters like revenue, assets, growth rate, and margin.

Situation

Financial Analysis Tool Development

The finance team needed a tool to estimate business valuations under uncertainty, as traditional static DCF models failed to account for variability in key parameters like growth rates, profit margins, and terminal values, resulting in overconfident point estimates.

Problem

Existing valuation methods used single-point estimates, ignoring the probabilistic nature of financial projections, leading to misleading valuations and riskier investment decisions

Finance professionals struggled with cumbersome Excel models that couldn't efficiently run numerous scenarios, and lacked interactive visualizations to assess how changes in assumptions like WACC or growth rates affected valuations

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What I Delivered

  • Monte Carlo DCF calculator with 10,000+ simulations per run
  • Interactive sensitivity analysis for WACC vs growth rate impact
  • Real-time statistical outputs with confidence intervals
  • CSV export functionality for simulation results

Resources Used

  • Streamlit
  • NumPy
  • Plotly
  • Pandas

Let's explore how we can work together

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