014: Woolworths Group (ASX: WOW) three statement model and discounted cash flow

NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview A three statement model projection into a discounted cash flow model. New improvements to the “template” I have iterated … Read more

Macro monitoring, March 2026

Based on data as of end of Feb26 to predict Mar26 decision. Included some metrics on employment data this month and iterated the workpaper to have a dashboard summary of indicators. Still to be iterated – needs refinement. Inflation Employment Inflation having a strong showing as of recent – overall hawkish. Mixed employment indication, but … Read more

013: Coles Group (ASX: COL) discounted cash flow

NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview Extending the Coles three statement model into a discounted cash flow. Main goal was to implement some iterations on … Read more

012: Coles Group (ASX: COL) three statement model

NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview Another rep for three statement models. This is a high level quick and dirty one I intend to use … Read more

Macro monitoring, February 2026

Based on data as of end of Jan26 to predict Feb26 decision. Access the spreadsheet tracker here. First iteration. I don’t know what this will look like, I am going to get let it evolve over time. I think I’ll try and build out to address all kinds of metrics that the RBA speaks to … Read more

011: Capricorn Metals (ASX: CMM) / AIC Mines (ASX: A1M) mergers and acquisitions accretion and dilution model

NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview Another rep on the board for accretion and dilution models. This one happens to be accretive. I wanted to … Read more

010: BHP (ASX: BHP) / South32 (ASX: S32) mergers and acquisitions accretion and dilution model

NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview Stepping away from three statement models and trying my hand at an accretion and dilution model. To try and … Read more

009: Capricorn Metals (ASX: CMM) discounted cash flow

NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview Another DCF repetition turning the CMM three statement model into a DCF as well. Not necessarily any iterations, just … Read more

008: AIC Mines (ASX: A1M) discounted cash flow

NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview Taking the recent redo of the AIC Mines three statement model, I’ve tacked on a discounted cash flow analysis … Read more

007: Capricorn Metals (ASX: CMM) three statement model [V2]

NOTE: This project is purely to apply concepts that I have learned from courses and certifications completed and not a formal, independent analyst opinion of any kind. Find the model here. Any feedback is welcome. Overview This was simply to revisit one of the earlier attempts at creating a three statement model from scratch where … Read more