Financial Valuation Dashboard
Analyze and simulate a company's intrinsic value using various financial models.
1. Select Valuation Model
2. Input Data
3. Valuation Result Analysis
Calculated Intrinsic Value (Per Share)
$32.50
P = D1 / (R - G)
Intrinsic Value vs. Market Price
$0
$60
Core Valuation Models
Absolute Value Models
These methods determine an asset's intrinsic value based on the present value of its future cash flows.
- Dividend Discount Model (DDM, Gordon Growth Model): Assumes dividends grow at a constant rate (G) in perpetuity and values a stock as the present value of its future expected dividends. (Formula: P = D1 / (R - G))
- Perpetuity Model: Values an asset assuming a constant dividend is paid forever (zero growth). It's often used for preferred stock. (Formula: P = D / R)
Relative Valuation Models
These methods value a company by comparing it to similar companies. Price multiples are commonly used.
- Price-to-Earnings (P/E) Ratio: Divides the stock price by the earnings per share (EPS). It's based on the idea that earnings are a key driver of stock value. (Valuation: P = Expected EPS × P/E Ratio)
- Price/Earnings-to-Growth (PEG) Ratio: Divides the P/E ratio by the earnings growth rate. A lower PEG ratio is generally considered better. (Valuation: P = Expected EPS × Growth Rate × PEG Ratio)
Other Asset Valuation Methods
Valuing Tangible Assets
Methods for valuing physical assets like land, buildings, and equipment.
- Cost Method: Based on the original cost to acquire the asset.
- Market Value Method: Based on the market price of similar assets (replacement cost, net realizable value).
- Appraisal Method: A professional appraiser determines the asset's value.
Valuing Intangible Assets
Methods for valuing non-physical assets like patents, trademarks, and copyrights.
- Market Approach: Uses prices from actual transactions of similar assets.
- Income Approach: Discounts the future expected cash flows from the asset to their present value.
- Cost Approach: Based on the cost to replace or reproduce the asset.