Simple To Use: Just enter your stock code and you’ll get Competitor’s Analysis, Financial Ratios, 5 years worth of Financial Statements, and 5 Valuations Models.
Detailed Summary Report: Includes football valuation summary, competitive advantage caculation, financial ratio data summary, capital structure graph, asset liquidity analysis graphs, multiples valuation graph, Adjustable financial ratios graphs, and adjustable financial statement graphs.
Financial Ratio Analysis:The model also calculates detailed financial ratios while providing graphs for visualization
Financial Statement Analysis:The model also calculates detailed financial ratios while providing graphs for visualization
Side by Side Industry Comparison: Compare over 30 popular financial metrics with up to 5 competitors side by side.
Discounted Cash Flow Model: This model provides data to help user decide a company’s growth rate, discount rate, and initial cash flow.
Graham Valuation Model: The Graham Valuation is based on Benjamin Graham’s value investing methodology. This valuation is based on valuing a company with its growth and earnings. However, the model has also implemented Owner’s Earnings and Free Cash Flow per share into the calculations.
Multiples Valuation Model: The multiples valuation uses historical and peer multiples to find the value of a company. The peer multiples are updated on a periodic basis that will give the user the most updated valuation.
Liquidation Valuation Model: This valuation is based on a company undergoing a fire sale. You can adjust the balance sheet however you like for this calculation.
Earnings Power Value Model: The valuation is based on Bruce Greenwald’s method described in his book Value Investing. This valuation uses a company’s most recent sales and does not rely on their future earnings forecast. This valuation also helps you look for a company’s competitive advantage by comparing a company’s earning power with it asset reproduction cost.