Tag
#modelling
5 articles
-
Monte Carlo Simulation in Investing: What It Adds and Where It Breaks
Monte Carlo simulation runs thousands of randomised paths to turn uncertain inputs into a distribution of outcomes, and inherits every flaw in the assumptions behind it.
Read article -
Sensitivity Analysis Explained: Which Assumption Actually Moves the Answer
Sensitivity analysis changes one input at a time to see how much the output moves, revealing which assumptions carry a model and which barely matter at all.
Read article -
How to Build a DCF Model for Indian SaaS Companies
Build a DCF for an Indian SaaS company by projecting revenue from growth drivers, modelling the burn-to-cash-flow path, and discounting future cash flows back.
Read article -
How to Build a Three-Statement Financial Model
A three-statement model links the P&L, balance sheet and cash flow into one connected file. Build the P&L first, then the balance sheet, then let cash flow fall out.
Read article -
How to Model Asian Paints Gross Margins
Asian Paints gross margin is a crude-linked spread: model revenue as volume times realisation, cost of goods as input costs plus mix, then stress it against crude.
Read article