Jumpstart your analysis using our pre-built valuation models.
Replace any input data in the valuation models, such as future revenue growth, with your own forecast and get a new intrinsic value of the stock.
Check different scenarios.
Check different scenarios and see how the intrinsic value of a stock changes.
Perform sensitivity analysis.
Check how sensitive the intrinsic value of a stock is to parameters such as the Discount Rate, Revenue Growth, and Operating Margin.
Calculate stock discount rate.
Find out what constitutes the discount rate of a stock.
See how the discount rate has changed historically.
Look at how the Risk-Free rate, Beta, and Equity Risk Premium have changed over time.
Change all CAPM inputs.
Analyze Risk-free rate, Equity Risk Premium, and Beta coefficient of stock.
Look up 20+ years of historical ratios.
See how the coefficients have changed over time, and compare their current values with the history.
Look at the company's competitors.
Assess the company's profitability, valuation, and solvency ratios compared to its competitors.
- Andrew Foster, CIO, Family Office
- Sergey Perechnev, Individual Investor