Equity Research Analyst | Management Graduate

As a Management graduate with a 3.87 GPA, I specialize in producing comprehensive equity research that bridges macroeconomic trends, industry dynamics, and bottom-up company analysis. My approach is rooted in the belief that deep fundamental insights must be supported by rigorous quantitative validation.

Since 2023, I have authored 30+ equity research reports, focusing on the IDX-listed Companies. My analytical framework includes:

1. Core Fundamentals: Expertise in DCF, SOTP, NAV, and Relative Valuation to determine intrinsic value and long-term growth potential.

2. Quantitative Cycle Analysis: Utilizing an Empirical Peer-Based Price Cycle Model to identify valuation anomalies and cyclical turning points within specific industries or conglomerates.

3. Market Dynamics: Incorporating price action and market microstructure analysis to validate research findings and assess execution feasibility, ensuring that fundamental recommendations align with real-time market liquidity.

I am dedicated to delivering objective, data-driven insights that empower informed investment idea and/or decision-making.