Archive

7 workbooks

The spreadsheet work stays here because the grid is where finance judgment gets concrete. These builds move from operating drivers to valuation ranges, transaction judgment, underwriting decisions, FP&A variance, and lender-ready cash-flow support.

CoreWeave DCFJune 2026

Tests whether AI compute revenue growth can outrun capex, leverage, and terminal-value dependence.

DCF · WACC · trading comps · AI infrastructure·University of Utah MSF

Reconciles DCF, peer multiples, and deal comps into one valuation range.

DCF · trading comps · precedent transactions·University of Utah MSF

Connects user growth, margin expansion, terminal value, and simulation risk.

DCF · scenarios · sensitivities · Monte Carlo·University of Utah MSF

Tests whether operating improvement can justify the acquisition premium.

DCF · trading comps · precedent M&A · accretion/dilution·University of Utah MSF

Maps borrower financial spreads into a risk-notch recommendation.

Borrower spreads · risk notch · covenant pressure·Commercial credit analysis

Shows budget variance across four operating departments.

Budget vs actual · variance bridges · department roll-up·Reporting build

Builds a lender-facing cash-flow case for a local service business.

Cash-flow forecast · lender support · ratio checks·Small-business credit support

I keep software side-projects (autoresearch-mlx, research tooling) on GitHub: autoresearch-mlx.