ALCHEMIST · FINANCIAL MODEL SUITE

Banker models
with receipts.

  • Live engines stay runnable.
  • Corpus-backed builds are labeled honestly.
  • Every future model inherits refusal and LUNA discipline.

Not a toy menu. A build map for deterministic finance.

Baby PULSAR
MODEL CATALOG

The whole ALCHEMIST surface is runnable.

Live does not mean reckless. Every model computes the layer it can defend and exposes the boundary when a banker-looking number would require unsupported assumptions.

Intrinsic valueLIVE

DCF

Model-implied valuation workbook from EDGAR facts, sealed formulas, AURORA refusals, and LUNA chain.

Runnable now
JL_DCF.xlsxCFI_DCF.xlsxSaaS_DCF.xlsxDCF_Valuation.xlsx
Market valuationLIVE

COMPS

Comparable-company analysis with SIC peer resolution, fiscal alignment, sealed multiple definitions, and peer-quality review.

Runnable now
multiples_definitions.yamlpeer_resolver.yamlgaap_canonical_tags.yaml
Deal valuationLIVE

PRECEDENTS

Precedent transaction analysis from EDGAR deal filings, point-in-time terms, unaffected-price checks, and implied valuation ranges.

Runnable now
precedent_resolver.yamldeal_terms_taxonomy.yamldeal_filing_cascade.yaml
Operating modelLIVE

3-STATEMENT

Linked operating spine from EDGAR-backed DCF facts: revenue, EBITDA, EBIT, NOPAT, capex, working capital, and FCF.

Runnable now
Stmt3.xlsxStmt3_Compact.xlsxStmt3_Full.xlsx
Decision surfaceLIVE

SCENARIOS

Base, bear, and bull cases with explicit assumption deltas and sensitivity tables. Built to prevent hidden assumption drift.

Runnable now
Scenarios.xlsxFPA_Model.xlsx
M&A executionLIVE

MERGER MODEL

Acquirer/target validation, sources and uses, purchase-price bridge, synergy assumptions, and explicit EPS refusal boundary.

Runnable now
MA_Model.xlsxMA_Accretion.xlsxMA_Intro.xlsx
Sponsor returnsLIVE

TAKE-PRIVATE / LBO

Sponsor-return model with editable leverage, FCF sweep, exit multiple, debt paydown schedule, MOIC, and IRR.

Runnable now
Energy_LBO.xlsx01_cipher_lbo.md
Credit riskLIVE

CREDIT

Debt capacity screen with leverage, coverage, cash-flow cushion, deterministic flags, and covenant interpretation refusal boundary.

Runnable now
02_cipher_credit_PUNTED.md15_cipher_covenant.md
Segment valuationLIVE

SOTP

Single-segment SOTP shell with editable core EV weight and non-core asset adjustment; refuses fake segment allocation.

Runnable now
RE_Modeling.xlsxRE_CapRate.xlsxInsurance_Allstate.xlsx
Executive summaryLIVE

TEAR SHEET

One-page public-company profile combining EDGAR facts, DCF, COMPS, market data, and LUNA links.

Runnable now
DCF + COMPS + market data
Proof surfaceLIVE

BENCHMARK

Architecture comparison frame plus paste-and-score LLM challenge for ALCHEMIST model outputs.

Runnable now
score_llm.pybuild_llm_prompts.pyALCHEMIST challenge rubric
DEMO ORDER

Best way to show the suite.

Start with DCF and COMPS to prove the data spine, then jump to Scenarios, LBO, Credit, and Benchmark. The benchmark page is where the LLM comparison lands cleanly: same task, same input, different architecture.

  1. DCFReceipts, LUNA, and refusal logic.
  2. COMPSPeer quality and exclusions, not black-box multiples.
  3. Scenarios / LBO / CreditEditable assumptions with deterministic recomputation.
  4. Tear SheetFast investor-facing summary.
  5. BenchmarkThe LLM comparison and live challenge.