Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.
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 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.
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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 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.
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.
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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.
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.
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.
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.
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.
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Every business has a fair value, its true price. Where market price tells you the price other people are willing to pay, fair value shows the value of a stock based on an analysis of the company’s actual financials (such as cash balance, revenue, operating margin, etc).
Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term.
Companies demonstrating exceptional profitability and efficient operations.
Companies with the lowest probability of bankruptcy.
Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.
