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Manual
DCF Valuation
DCF Valuation
Using our Professional DCF Calculator you can change any key assumptions such as future revenue growth to stress-test the intrinsic valuation.
Intrinsic value measures the value of a stock based on the company's financials, not news noise and beautiful stories.
Understanding the difference between a stock’s current price and its intrinsic value could be the difference between a terrible investment and a great one.
We use proven and science-based valuation methods to automatically estimate the intrinsic value of stocks.
A stock has no absolute intrinsic value because the future is not predetermined.
The true intrinsic value lies somewhere between the bear case and bull case scenarios. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.
We will notify you by email each time a stock on your watchlist becomes undervalued or overvalued.
Thus, you can always be aware of the valuation of the stocks you are interested in.
Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.
There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible.
Discounted Cash Flow (DCF) valuation is a method of estimating the current value of a company based on projected future cash flows adjusted for the time value of money.
Alpha Spread forecasts a company's future cash flow and estimates the appropriate discount rate to calculate the DCF Value of a stock.
Relative valuation is used to value companies by comparing them to other businesses based on valuation multiples such as EV/Revenue, EV/EBITDA, and P/E ratios.
Our algorithm takes into account all the information about the company's valuation multiples and consolidates it into one single number - Relative Value.
Discounted Cash Flow (DCF) valuation is a method of estimating the current value of a company based on projected future cash flows adjusted for the time value of money.
Alpha Spread forecasts a company's future cash flow and estimates the appropriate discount rate to calculate the DCF Value of a stock.
Relative valuation is used to value companies by comparing them to other businesses based on valuation multiples such as EV/Revenue, EV/EBITDA, and P/E ratios.
Our algorithm takes into account all the information about the company's valuation multiples and consolidates it into one single number - Relative Value.
Alpha Spread’s stock analysis software doesn’t stop when your stock valuation ends.
We take all the information about a company's profitability and solvency and consolidate it into two numbers - the profitability and solvency scores.
The higher the score, the better.
Intuitive representation of price targets made by professional analysts from Wall Street who consider numerous fundamental and technical factors to arrive at a price target they believe a stock is fairly valued.
Estimates of future financials such as Revenue, Operating Income, and Net Income made by professional analysts from Wall Street.
Using our Professional DCF Calculator you can change any key assumptions such as future revenue growth to stress-test the intrinsic valuation.
Check how sensitive the intrinsic value of a stock is to parameters such as the Discount Rate, Revenue Growth, and Operating Margin.
Intelligent investors love companies that produce plenty of free cash flow. It signals a company's ability to pay debt, dividends, buy back stock and facilitate the growth of business - all important undertakings from an investor's perspective.
To be successful and remain in business, the company has to be able to generate profits from its operations. Profitability ratios are a class of financial metrics that are used to measure the effectiveness of a business in making a profit.
Understanding how likely a company will be to continue meeting its debt obligations is very important in making investment decisions. Solvency ratios will help you to determine a company's financial health.
Long-term investors often approach their stock selections with the mantra, “Invest in the best.” By comparing several competitors, you can identify the strongest contenders.
| Country | US |
| Market Cap | 2.4T USD |
| ROE |
153%
|
| ROA |
29%
|
| ROIC |
44%
|
| Country | KR |
| Market Cap | 392B USD |
| ROE |
15%
|
| ROA |
10%
|
| ROIC |
15%
|
| Country | TW |
| Market Cap | 43.1B USD |
| ROE |
21%
|
| ROA |
10%
|
| ROIC |
13%
|
| Country | US |
| Market Cap | 38.7B USD |
| ROE |
-234%
|
| ROA |
18%
|
| ROIC |
29%
|
| Country | CN |
| Market Cap | 287B HKD |
| ROE |
8%
|
| ROA |
4%
|
| ROIC |
9%
|
| Country | US |
| Market Cap | 2.4T USD |
| Gross Margin |
43%
|
| Operating Margin |
31%
|
| Net Margin |
26%
|
| Country | KR |
| Market Cap | 392B USD |
| Gross Margin |
41%
|
| Operating Margin |
19%
|
| Net Margin |
15%
|
| Country | TW |
| Market Cap | 43.1B USD |
| Gross Margin |
21%
|
| Operating Margin |
9%
|
| Net Margin |
8%
|
| Country | US |
| Market Cap | 38.7B USD |
| Gross Margin |
21%
|
| Operating Margin |
9%
|
| Net Margin |
10%
|
| Country | CN |
| Market Cap | 287B HKD |
| Gross Margin |
17%
|
| Operating Margin |
4%
|
| Net Margin |
3%
|
Darren Powers
Tom Halstead
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