🏭 Finance — Sector Modeling
Sector Modeling Notes
Industry-specific financial modelling notes — each covering the unique KPIs, accounting adjustments, and valuation nuances for a particular sector. For analysts and finance professionals working in specialised industries.
Sector Modeling Notes
Notes being prepared. Request a sector to prioritise it.
FIG / Bank Modeling
Financial institutions modeling — bank-specific income statement, balance sheet drivers, regulatory capital (Basel III/IV), NII, and bank valuation (P/TBV, P/E).
SaaS Modeling
SaaS-specific metrics (ARR, MRR, churn, NRR, CAC/LTV), cohort analysis, Rule of 40, and SaaS valuation (EV/ARR, EV/NTM Revenue).
Healthcare Modeling
Healthcare sector models — hospital/payer/pharma KPIs, reimbursement dynamics, pipeline valuation, and sector-specific adjustments.
Energy & Oil and Gas Modeling
E&P reserves, NAV model, commodity price decks, production profiles, oil & gas accounting, and energy sector valuation.
Biotech Valuation
Risk-adjusted NPV (rNPV), clinical trial probability, pipeline valuation, peak sales modelling, and biotech-specific multiples.
Retail & Consumer Modeling
Retail KPIs (SSS, gross margin, EBITDA), store build-out model, omni-channel dynamics, and consumer sector valuation.
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