SCIB Graduate Program

Performed valuation of Grupo Bafar's stock through DCF and multiples. Elaborated financial forecasts based on market expectations, inputs from upper management, and historical performance. Performed sensitivity analysis and shared findings and recommendations with management.

Calculated the firm's WACC through financial analysis of their financial statements, debt structure, as well as cost of capital through CAPM. Prepared a capital structure recommendation focused on maximizing ROE without compromising management's capital structure policies, the latter achieved by creating different scenarios, risk analysis, and some back and forth with upper management.