DCF Valuator Model Types

Numeraire DCF Valuator

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Where facts conquer fiction. Dig deep for facts. Dig deeper for value.

What to Forecast	What to Estimate
one growth stage	value per share and safety margin including sensitivity analysis
	growth rate and other inputs implied by a value goal
	rate of return after personal tax
	mean value and range of value using Monte Carlo simulation scenarios
two growth stages	value per share and safety margin
	rate of return after personal tax
	mean value and range of value using Monte Carlo simulation scenarios
perpetual growth	value per share and safety margin

Any common stock can be evaluated with these models. For US stocks not listed and for any non-US stock investments, use any investment symbol you choose and overwrite the data.

• Requires judgments about personal opportunity cost and about personal safety margin that change from one stock to the next and over time.

• Requires forecasts of future company growth and of state of the market at time of sale that change over time.

• Requires macroeconomic data that changes periodically.

• Requires company financial data that changes quarterly.

• Requires stock market data that changes daily.

Primary source of data for U.S. stocks is the SEC EDGAR filings; for non-U.S. stocks, other valuation resources are identified.

Each input data item is linked to a pop-up window for help.

Each output report includes estimated intrinsic value per share, implied growth rate, or rate of return along with related narrative, tables and graphs.