Numeraire DCF Valuator

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

 

 

DCF Valuator Model Types

 

 

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

 

Profile of Model Types

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. 

 


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