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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
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Active 11 days ago
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12 freelancers are bidding on average €212 EUR for this job

Hello there, I am a CPA finalist and can help with this project. Just send me a message so that we can discuss more
€100 EUR in 3 days
7.9
7.9

Hello I have strong experience in corporate finance, valuation, and academic financial analysis, including WACC, credit risk assessment, and Merton model calculations. I can prepare a concise academic-style report with clear methodology, reproducible Excel calculations, sentiment analysis of disclosures, and credit rating evaluation with accurate interpretation. I will ensure well-structured financial analysis, transparent assumptions, and timely draft delivery for review before final submission. Regards Muhammad
€200 EUR in 1 day
5.2
5.2

Hello, I can assist with the full assignment including the academic report and Excel based financial modelling. I have experience with corporate finance analysis, WACC estimation, credit risk assessment, and valuation models including Distance to Default under the Merton framework. I can structure the report in a clear academic format with transparent calculations and reproducible methodology. The report will cover profitability analysis, leverage and market valuation metrics, WACC assumptions, current and historical credit ratings, sentiment analysis of the 10 disclosures, and the before and after default risk comparison linked to the selected negative announcement. I will also provide a clean Excel workbook with all formulas, assumptions, and supporting calculations clearly organized for review. I can deliver an initial draft before final submission so you have time for feedback and revisions. Do you already have a target company selected, or would you like assistance choosing one with sufficient public data availability?
€200 EUR in 3 days
4.7
4.7

Hello I’ve reviewed your assignment requirements carefully and understand you need a structured academic-style corporate finance analysis covering profitability, valuation metrics, leverage, WACC estimation, credit rating analysis, sentiment classification of recent disclosures, and a Merton model Distance-to-Default assessment supported by transparent Excel calculations and documented assumptions. I will deliver a well-structured report with clear financial analysis, market-value-based capital structure metrics, reproducible WACC calculations, rating trend interpretation, and sentiment analysis for the selected disclosures. For the Merton model section, I will calculate and compare Distance-to-Default before and after the identified negative announcement, explaining the impact on perceived default risk using a clear and academically consistent methodology. I have experience working with valuation models, financial modeling, and academic finance assignments requiring detailed Excel support and concise analytical writing. I can also provide an initial draft before final submission to allow time for review and adjustments. Please share the target company and preferred citation style so I can begin immediately. Thanks, Asif
€300 EUR in 4 days
4.4
4.4

I can assist with your corporate finance assignment by preparing a clear, academic-style report supported with well-structured Excel calculations within your budget. The report will cover profitability analysis, leverage, market valuation metrics, WACC estimation, credit rating analysis, sentiment classification of disclosures, and a detailed Merton Model Distance-to-Default assessment with transparent assumptions and methodology throughout. I have strong experience in financial analysis, valuation models, credit risk assessment, and Excel-based financial modeling, with a focus on producing accurate and easy-to-follow academic work. You’ll receive a professional ~5-page report, a fully organized Excel workbook, and an initial draft before final submission for review. Message me for any samples of similar finance and valuation work.
€50 EUR in 1 day
4.0
4.0

Hi, I’ll deliver a clear, academic-style corporate finance report with fully reproducible Excel calculations and structured analysis. What you’ll get: * ~5-page professional report with clear methodology and interpretation * Excel workbook containing all calculations and assumptions * Profitability, valuation, leverage, and market-based ratio analysis * Full WACC model (cost of equity, debt, and capital structure) * Credit rating review with historical trend commentary * Sentiment analysis of 10 ad-hoc disclosures * Merton Distance-to-Default calculation before and after the selected disclosure Approach: * WACC: CAPM-based cost of equity, market-value capital structure, after-tax debt cost, and sensitivity checks * Merton Model: estimate asset value/volatility from equity market data and compare DD before vs after the event to assess default-risk impact I’ve completed similar finance and valuation assignments with 5⭐ feedback for accuracy and delivery. Timeline: * Initial draft within 2–3 days * Final delivery shortly after revisions/comments Budget: €165 EUR Please send me a message so we can get started immediately!
€165 EUR in 2 days
1.1
1.1

TILBURG, Netherlands
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