NFLX
GOOGL
AMZN
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.
Great investors
buy value,
not speculation
Great investors
buy value,
not speculation
buy value,
What is Intrinsic Value?
Intrinsic value measures the value of a stock based on the company's financials, not news noise and beautiful stories.
Why does it matter?
Higher returns and reduced risk
Buying stocks that trade at a discount to their intrinsic value gives you a better chance at earning a profit and makes you less likely to lose money if the stock doesn’t perform as you had expected.
Confidence in your investments
Knowing that the companies you invest in are backed by sound financials gives you confidence in your investment.
Proven success record
Numerous academics have published studies investigating the effects of buying value stocks. These studies have consistently found that value stocks outperform growth stocks and the market as a whole.
Automatic
Intrinsic Valuation
Automatic
Intrinsic Valuation
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.
MSFT
Intrinsic Value
Base Case
204.33
USD
Overvaluation 27%
Quickly capture a
valuation range
Quickly capture a
valuation range
A stock has no absolute intrinsic value because the future is not predetermined.
The true intrinsic value lies somewhere between the worst case and best case scenarios. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.
Never miss a
buying opportunity
buying opportunity
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.
Warren Buffett
Warren Buffett
How does it work?
Intrinsic value calculation
Intrinsic value calculation
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.
What is DCF Valuation
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.
What is Relative Valuation
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.
Intrinsic Value
124.85
USD
Overvaluation 22%
What is DCF Valuation
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.
What is Relative Valuation
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.
Quickly uncover
quality companies
quality companies
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.
META Profitability Score
Profitability Due Diligence
Profitability Due Diligence
Declining ROIC
Declining ROE
Negative 1-Year Revenue Growth
71/100
Profitability
Score
Score
META Solvency Score
Solvency Due Diligence
Solvency Due Diligence
Short-Term Liabilities
Long-Term Liabilities
Low D/E
79/100
Solvency
Score
Score
AAPL Price Targets
Price Targets made by Wall Street
Price Targets made by Wall Street
Wall Street
Price Targets
Price Targets
Discover the expert analysis of top Wall Street analysts, who use a combination of fundamental and technical factors to arrive at a price target that reflects the true value of a stock. Our intuitive representation of their insights makes it easy to understand and act on their recommendations.
Wall Street
Financials Estimates
Financials Estimates
Get exclusive insights into future financial performance with expert projections from Wall Street analysts, covering key metrics such as Revenue, Operating Income, and Net Income.
AAPL Revenue Forecast
Estimates made by Wall Street
Estimates made by Wall Street
Are you a
professional
investor?
professional
investor?
Intrinsic Value
Sensitivity Analysis
Sensitivity Analysis
Check how sensitive the intrinsic value of a stock is to parameters such as the Discount Rate, Revenue Growth, and Operating Margin.
Complete Fundamental Analysis
Free Cash Flow Analysis
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.
Profitability ratios
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.
Solvency ratios
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.
Competitors Comparison
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.
| Market Cap | P/S | P/E | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|
| US |
|
Apple Inc
NASDAQ:AAPL
|
2.5T USD | 6.6 | 26.7 | 22.7 | |
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
427T KRW | 1.4 | 7.8 | 7.4 | |
| CN |
|
Xiaomi Corp
HKEX:1810
|
311B HKD | 0.9 | 150.3 | 37.4 | |
| US |
|
HP Inc
NYSE:HPQ
|
27.3B USD | 0.5 | 10.5 | 7.5 | |
| US |
|
Dell Technologies Inc
NYSE:DELL
|
26.8B USD | 0.3 | 11 | 8.6 |
| P/S Multiple | Revenue Growth | |||
|---|---|---|---|---|
| US |
|
Apple Inc
NASDAQ:AAPL
|
6.6
|
14%
|
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
1.4
|
12%
|
| CN |
|
Xiaomi Corp
HKEX:1810
|
0.9
|
5%
|
| US |
|
HP Inc
NYSE:HPQ
|
0.5
|
-7%
|
| US |
|
Dell Technologies Inc
NYSE:DELL
|
0.3
|
-6%
|
| P/E Multiple | Earnings Growth | |||
|---|---|---|---|---|
| US |
|
Apple Inc
NASDAQ:AAPL
|
26.7
|
16%
|
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
7.8
|
-24%
|
| CN |
|
Xiaomi Corp
HKEX:1810
|
150.3
|
-27%
|
| US |
|
HP Inc
NYSE:HPQ
|
10.5
|
17%
|
| US |
|
Dell Technologies Inc
NYSE:DELL
|
11
|
97%
|
| EV/EBIT Multiple | EBIT Growth | |||
|---|---|---|---|---|
| US |
|
Apple Inc
NASDAQ:AAPL
|
22.7
|
9%
|
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
7.4
|
17%
|
| CN |
|
Xiaomi Corp
HKEX:1810
|
37.4
|
-16%
|
| US |
|
HP Inc
NYSE:HPQ
|
7.5
|
-12%
|
| US |
|
Dell Technologies Inc
NYSE:DELL
|
8.6
|
41%
|
| Country | US |
| Market Cap | 2.5T USD |
| ROE |
148%
|
| ROA |
26%
|
| ROIC |
40%
|
| Country | KR |
| Market Cap | 427T KRW |
| ROE |
17%
|
| ROA |
13%
|
| ROIC |
17%
|
| Country | CN |
| Market Cap | 311B HKD |
| ROE |
1%
|
| ROA |
1%
|
| ROIC |
2%
|
| Country | US |
| Market Cap | 27.3B USD |
| ROE |
-86%
|
| ROA |
7%
|
| ROIC |
18%
|
| Country | US |
| Market Cap | 26.8B USD |
| ROE |
-102%
|
| ROA |
3%
|
| ROIC |
6%
|
| Country | US |
| Market Cap | 2.5T USD |
| Gross Margin |
43%
|
| Operating Margin |
29%
|
| Net Margin |
25%
|
| Country | KR |
| Market Cap | 427T KRW |
| Gross Margin |
37%
|
| Operating Margin |
14%
|
| Net Margin |
18%
|
| Country | CN |
| Market Cap | 311B HKD |
| Gross Margin |
17%
|
| Operating Margin |
2%
|
| Net Margin |
1%
|
| Country | US |
| Market Cap | 27.3B USD |
| Gross Margin |
20%
|
| Operating Margin |
8%
|
| Net Margin |
4%
|
| Country | US |
| Market Cap | 26.8B USD |
| Gross Margin |
22%
|
| Operating Margin |
5%
|
| Net Margin |
2%
|
A great product. When a friend of mine suggests a stock, I pickup my phone and immediately go straight to the Alpha Spread to look through all of the important valuations.
Darren Powers
Easy to use and very helpful. I favor technical analysis but Alpha Spread allows me to incorporate complex fundamental analysis into my long term strategies. I highly recommend this platform.
Tom Halstead
Simple Pricing
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