Discounted cash flow (DCF)
Project a company’s future free cash flows, discount them back at its cost of capital, and arrive at what the business is worth per share.
You’ll learn which assumptions move a valuation the most.
Financial Modeling
The models Wall Street desks run, built for you.
Value a company with a DCF. Bootstrap a yield curve. Measure a bond’s duration and convexity. Price an option three different ways. We’re building the quantitative toolkit professionals rely on, and pairing every model with a plain‑English guide so you know exactly what the numbers mean.
Zero curve · bootstrappedmodel curve
What we’re building
Eight models. Equities, fixed income and options.
Each model runs on real market data with transparent, tested math. AI helps by suggesting assumptions, running scenarios and explaining results, but it never makes up the numbers.
Equities
Comparable companies
Line a stock up against its peers on P/E, EV/EBITDA and other multiples to see whether it trades rich or cheap.
You’ll learn how the market prices similar businesses.
Dividend discount model
Value a dividend‑paying stock from the income it returns to shareholders and how fast that income is expected to grow.
You’ll learn what a steady dividend is really worth today.
Fixed income
Yield curve bootstrapping
Build the zero‑coupon curve step by step from Treasury yields, then use it to discount any cash flow at the right rate for its date.
You’ll learn why a 10‑year bond isn’t priced off one single rate.
Duration & convexity
See how much a bond or bond portfolio moves when rates rise or fall, and how that sensitivity changes as rates keep moving.
You’ll learn how much a 1% rate move could cost or earn you.
Options pricing
Black‑Scholes
The classic formula for European options, with the Greeks (delta, gamma, vega, theta) showing how price reacts to each input.
You’ll learn what actually drives an option’s price.
Binomial trees
Price options step by step through time, including American options that can be exercised early, and watch the tree work.
You’ll learn when exercising early is worth it.
Monte Carlo simulation
Run thousands of possible price paths to value options and see the full range of outcomes, not just one estimate.
You’ll learn how uncertainty turns into a price.
How every model works
Run it. Read it. Understand it.
01 · Inputs
Start with real data
Pull in market prices and rates, or enter your own assumptions and test what‑if scenarios.
02 · Math
Calculated, not guessed
Results come from tested, transparent formulas you can inspect, the same methods used on professional desks.
03 · Explanation
Explained in plain English
A walkthrough of every output: what it means, which inputs matter most, and what would change the answer.