Great investors
buy value
not speculate

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett
Warren Buffett

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.

META Intrinsic Value
Base Case
323.16 USD
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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 and best case scenarios. Gaining insight into the full range of potential stock intrinsic values provides a comprehensive understanding of the investment's risks and opportunities.

Historical Valuation
Learn from the Past

Quickly find out how a value investing strategy has worked for your stocks

Valuation History
Alphabet Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Calculating
Intrinsic Value History...

Our system is conducting in-depth analyses to map out the stock's valuation journey. Thank you for waiting.

How does valuation work?
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 helpful method for investors to determine a company's value by examining its future cash flows. By estimating and adjusting the company's future earnings for the time value of money, investors can make better decisions based on the present value of those earnings, rather than just relying on market price or other factors.

Alpha Spread streamlines your investing experience by automatically calculating the DCF Value of stocks, providing you with an accurate assessment of a company's worth. Additionally, our platform offers a comprehensive set of tools that allow you to manually calculate the DCF value, giving you full control and flexibility to analyze stocks based on your own assumptions and preferences.

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.

The Alpha Spread Magic
Alpha Spread automatically estimates stock intrinsic value

Leverage AI Analysis

We use advanced artificial intelligence technology to analyze earnings calls, distilling key facts into concise summaries.

Modest Revenue and iPhone Sales, Solid Services Growth
Apple Inc

This quarter, the company has maintained a steady course, with both total company revenue and iPhone revenue projected to be on par with last year's figures. Services business retains its momentum with expectations for double-digit growth, akin to the previous quarter's performance. Gross margin is estimated to hover between 46% and 47%. Operating expenses (OpEx) will likely range from $14.3 billion to $14.5 billion, while Other Income & Expenses (OI&E) are predicted to be approximately $50 million, without...

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Significant Turnaround in Operating Results
Amazon.com Inc

The company's International segment saw a substantial reduction in operating loss, from $1.8 billion year-over-year to $419 million, due to efficiency improvements and strong growth in established countries like the UK, Germany, and Japan. AWS impressed with a 13% revenue increase to $24.2 billion, an operating income surge to $7.2 billion (up $2 billion), and operating margin growth over 500 basis points to 29.6%. Anticipation for generative AI is high among customers. Free cash flow soared by $48.3 billio...

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Revenue Growth Pertains Amid Cost Gains
Microsoft Corp

The outlook for Q3 anticipates revenue growth across various segments: 10-12% for 'Productivity and Business Processes', and 18-19% for 'Intelligent Cloud', driven by stable Azure growth. 'More Personal Computing' is expected to grow by 11-14%, even as device revenues decline. Demand for Microsoft Cloud and Microsoft 365 remains strong. Investments in AI and cloud infrastructure are increasing costs, with capital expenditures to rise and Microsoft Cloud's gross margin to reduce by about 1 point. Overall, op...

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Netflix Q4 2023 Earnings Highlight Robust Growth
Netflix Inc

Netflix's Q4 2023 Earnings call revealed a strategic partnership with WWE, boosting live programming content, signaling confidence in long-term growth. The inclusion of WWE RAW aligns with Netflix's content focus and targets a wide yet underpenetrated global fanbase. Financially, the deal fits within the existing $17 billion programming spend. Importantly, Netflix expects healthy double-digit FX-neutral revenue growth and mid-single-digit ARM growth into 2024. EMEA experienced strong content slate performan...

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Tesla's Strong 2023 Performance and Future Outlook
Tesla Inc

In 2023, Tesla achieved record production and deliveries of 1.8 million vehicles, and nearly 15 gigawatt hours of energy storage - over double the previous year's figure. The Fremont factory became North America's most productive, churning out 560,000 cars. This momentum is driven by the globally best-selling Model Y, and the strong growth in Tesla's Energy Storage business. Tesla is now gearing up for upcoming growth driven by fresh ventures into next-gen vehicles and full self-driving technology. The fina...

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Alerts

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Quickly uncover
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

73/100
Profitability
Score

META Solvency Score
Solvency Due Diligence

92/100
Solvency
Score

AAPL Price Targets
Price Targets made by Wall Street

Wall Street
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

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

Are you a
professional
investor?

Manual
DCF Valuation

Alpha Spread offers a comprehensive set of tools that allow you to manually calculate the DCF value, giving you full control and flexibility to analyze stocks based on your own assumptions and preferences.

Intrinsic Value
Sensitivity Analysis

Sensitivity Analysis illustrates how changes in key model inputs, such as Discount Rate, Revenue Growth, and Operating Margin, impact the DCF Value of a stock. By presenting a range of possible outcomes, this feature allows you to thoroughly assess the investment risks and opportunities, ensuring that you make well-informed decisions.

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

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