Are your stocks
overvalued?

Alpha Spread is a stock valuation platform that uses proven and science-based valuation methods to automatically estimate the intrinsic value of stocks.
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Great investors
buy value,
not speculation

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.
MSFT Intrinsic Value
Base Case
221.98 USD
Overvaluation 12%
Intrinsic Value
Price
Bear Case
Base Case
Bull 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 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.

Never miss a
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

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
122.18 USD
Overvaluation 11%
Intrinsic Value
Price
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.

The Alpha Spread Magic
Alpha Spread automatically estimates stock intrinsic value

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.

FB Profitability Score
Profitability Due Diligence

78/100
Profitability
Score

FB Solvency Score
Solvency Due Diligence

78/100
Solvency
Score

AAPL Price Targets
Price Targets made by Wall Street

Wall Street
Price Targets

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.

Wall Street
Financials Estimates

Estimates of future financials such as Revenue, Operating Income, and Net Income made by professional analysts from Wall Street.

AAPL Revenue Forecast
Estimates made by Wall Street

Are you a
professional
investor?

Manual
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
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.

Free Cash Flow
Apple Inc
106B

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.

ROE
Apple Inc
153%
ROA
Apple Inc
29%
ROCE
Apple Inc
54%
ROIC
Apple Inc
44%
Gross Margin
Apple Inc
43%
Operating Margin
Apple Inc
31%
Net Margin
Apple Inc
26%

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.

Interest Coverage
Apple Inc
43.2
D/E
Apple Inc
1.6
D/A
Apple Inc
0.8
Cash Ratio
Apple Inc
0.2
Quick Ratio
Apple Inc
0.4
Current Ratio
Apple Inc
0.9
Altman Z-Score
Apple Inc
8.1

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.

Country Company Market Cap P/S P/E EV/EBIT
US
Apple Inc
NASDAQ:AAPL
2.2T USD 5.8 21.9 19.2
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD 1.6 11.4 6.8
TW
Asustek Computer Inc
OTC:ASUUY
49.4B USD 2.7 32.9 28.4
CN
Xiaomi Corp
HKEX:1810
291B HKD 0.8 22.7 13.4
US
HP Inc
NYSE:HPQ
36.5B USD 0.6 5.6 7
Country Company Market Cap ROE ROA ROIC
US
Apple Inc
NASDAQ:AAPL
2.2T USD
153%
29%
44%
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD
15%
10%
15%
TW
Asustek Computer Inc
OTC:ASUUY
49.4B USD
21%
10%
13%
CN
Xiaomi Corp
HKEX:1810
291B HKD
8%
4%
9%
US
HP Inc
NYSE:HPQ
36.5B USD
-234%
18%
29%
Country US
Market Cap 2.2T USD
ROE
153%
ROA
29%
ROIC
44%
Country KR
Market Cap 392B USD
ROE
15%
ROA
10%
ROIC
15%
Country TW
Market Cap 49.4B USD
ROE
21%
ROA
10%
ROIC
13%
Country CN
Market Cap 291B HKD
ROE
8%
ROA
4%
ROIC
9%
Country US
Market Cap 36.5B USD
ROE
-234%
ROA
18%
ROIC
29%
Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Apple Inc
NASDAQ:AAPL
2.2T USD
43%
31%
26%
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD
41%
19%
15%
TW
Asustek Computer Inc
OTC:ASUUY
49.4B USD
21%
9%
8%
CN
Xiaomi Corp
HKEX:1810
291B HKD
17%
4%
3%
US
HP Inc
NYSE:HPQ
36.5B USD
21%
9%
10%
Country US
Market Cap 2.2T 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 49.4B USD
Gross Margin
21%
Operating Margin
9%
Net Margin
8%
Country CN
Market Cap 291B HKD
Gross Margin
17%
Operating Margin
4%
Net Margin
3%
Country US
Market Cap 36.5B USD
Gross Margin
21%
Operating Margin
9%
Net Margin
10%

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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