Valuation¶

The Valuation view lets you build your own estimate of what a company is worth, using several modeling approaches.

Models¶

Discounted Cash Flow (DCF)¶

Project the company's future cash flows and discount them to a present value. Adjust assumptions such as the forecast period, growth, terminal growth rate, and discount rate (WACC). The model outputs an implied share price and the upside/downside versus the current price, along with a sensitivity table showing how the result changes as key assumptions move.

Scenarios¶

Compare Bull, Base, and Bear cases (or your own) side by side, each with its own assumptions, to see a range of valuations.

Residual Income¶

A book-value-based approach that estimates fair value from the returns a company earns above its cost of capital.

Comparables¶

A comparables-based valuation is planned and marked as coming soon.

What you can do¶

Edit the assumptions for each model and see results update live.
Compare scenarios against one another.
Export your valuation, including assumptions and results, to Excel.

Your assumptions drive the output

Valuation models are only as good as their inputs. Treat the results as a framework for thinking, not a precise price target.