
Open
Posted
•
Ends in 6 days
Paid on delivery
I’m looking for a freelancer with a strong background in corporate finance and financial analysis to support an academic assignment analyzing the credit quality of a stock company. The goal is to produce a ~5-page academic-style report supported by clear, reproducible calculations (Excel required). Scope of Work 1. Financial Analysis Profitability (ROE, ROA, margins) Market valuation (Tobin’s Q / market-to-book ratio) Capital structure and leverage Prefer market-value-based metrics where possible 2. WACC Calculation Estimate WACC with clear assumptions Include cost of equity, cost of debt, and capital structure 3. Credit Rating Analysis Current rating (S&P or Moody’s) Historical rating trend and short interpretation 4. Sentiment Analysis Analyze 10 recent ad-hoc disclosures Classify each as Positive / Neutral / Negative Provide short explanation per disclosure 5. Merton Model (Distance-to-Default) Select the most negative disclosure Calculate Distance-to-Default: Day before announcement Day after announcement Explain the impact on default risk Deliverables ~5-page structured report (academic style) Excel file with all calculations Clear explanation of assumptions and methodology Requirements Strong knowledge of corporate finance and valuation Experience with WACC and credit risk models Familiarity with the Merton model Strong Excel skills Ability to write clearly in English Timeline Preferably an initial draft before final delivery To Apply Please include: Relevant experience in finance/valuation/academic work Example of similar work (if available) Brief explanation of how you would approach the WACC and Merton model calculations
Project ID: 40426032
Open for bidding
Remote project
Active 56 yrs ago
Set your budget and timeframe
Get paid for your work
Outline your proposal
It's free to sign up and bid on jobs

TILBURG, Netherlands
Payment method verified
Member since Mar 13, 2025
€8-30 EUR
€8-50 EUR
€50-300 EUR
€30-250 EUR
€250-750 EUR
₹750-1250 INR / hour
₹1500-12500 INR
₹750-1250 INR / hour
$115-200 HKD / hour
$10-30 AUD
$3-12 USD / hour
$10-30 USD
₹500000-1000000 INR
$15-25 USD / hour
$10-150 USD
₹1500-12500 INR
₹1500-12500 INR
₹1500-12500 INR
₹12500-37500 INR
$250-750 USD
$25-50 USD / hour
$750-1500 USD
$10-30 USD
$10-30 USD
$10-30 USD