Valuation & models tools
DCF, reverse DCF, comparables, precedent deals and live financial models.
- Discounted cash flow valuation from filings
How do you value a company with a discounted cash flow model?
- Reverse DCF: the growth the market already implies
What growth rate is the current share price implying?
- Relative value analysis with comparable companies
Is this stock cheap or expensive versus its peers?
- Precedent transaction analysis
What would an acquirer likely pay for this company?
- Value The Alternative Outcomes
Change the valuation assumptions and compare the company outcomes they imply.
- See How Events Change Value
Trace policy and market events into revenue, costs, discount rates and valuation.
- See What Changed In Valuation
Review valuation changes and the assumptions that changed the company investment case.
- Build A Model You Can Reuse
Save a financial model with explicit inputs, source evidence and reusable scenarios.
- Build A Financial Model
Turn company documents and assumptions into financial modeling work you can inspect.
- Let Others Test Assumptions
Share a financial model with the assumptions and evidence needed to examine it.
- Carry The Investment Context
Attach a persistent analysis reference so another document retains its source context.
- Monitor The Model Assumptions
Track financial document assumptions and evidence that changes the investment case.
- Model Economic Relationships
Choose economic series, estimate a relationship and inspect the model diagnostics.
- Model The Market Mechanics
Explore microeconomic models with explicit parameters and visible scenario assumptions.
- DCF assessment
Build the valuation and prove that you understand what drives it.
- EV/equity bridge
Reconcile enterprise value to the claim shareholders own.
- Three statements
Trace a transaction through income, cash flow and the balance sheet.
- Accretion/dilution
Calculate how financing terms change pro forma earnings per share.
- Cash-flow reconstruction
See where the company’s cash came from and where it went.
- Revenue model
Connect reported revenue to the assumptions in the forecast.
- Dilution/buybacks
See whether repurchases actually reduced your share of dilution.
- Margins
Identify what changed profitability and what the forecast requires.
- Model compiler
Turn the model into a checked calculation software can rerun.
- Model comparison
Identify the formula and assumption changes behind the new valuation.
- Bond duration
See where duration approximations diverge from exact repricing.