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Institutional valuation,
without the institution.

DCF · Comps · LBO · pitch-ready tear sheets from real SEC filings and live prices. Recomputes as you type.

The terminal

Every input recomputes the entire model on the keystroke. No run button, no waiting. This is not a screenshot: drag the discount rate below and watch the value per share, the sensitivity grid and the range move together.

valuatio / terminal / dcfLIVE
Assumptions
Revenue (LTM)
$850m
EBITDA margin
22.0%
Net debt
$620m
Cost of equity
9.70%
Implied value per share
$13.34
12.1% above the last close of $11.90
$9.95sensitivity range$18.91
DCF market
Value per share: WACC against terminal growth
Implied value per share across a grid of discount rate and terminal growth assumptions, recentred on the current case.
WACC1.752.002.252.502.75
7.415.2716.0516.9117.8618.91
7.913.6114.2614.9715.7416.58
8.412.2112.7513.3413.9714.67
8.911.0011.4611.9512.4913.07
9.49.9510.3410.7711.2211.71

Real output from the same engine the workspace runs, on the example company the product ships with. Fictional issuer, so nothing here is a view on a security.

4
valuation methods
EDGAR
filings as the source
0
data leaves your browser

Illustrative prices

Four analyses. One defensible number.

Each method answers the valuation question a different way. Where they agree, you have a range you can stand behind in a meeting. Where they disagree, the model tells you which assumption is doing the work.

  1. DCF

    Discounted cash flow

    Five-year explicit forecast, WACC build-up, Gordon growth and exit-multiple terminal value, with a live sensitivity grid across discount rate and growth.

    • WACC
    • Terminal value
    • Sensitivity
  2. CCA

    Comparable companies

    Real peers pulled from SEC filings and priced against live market data: EV/EBITDA, EV/Revenue and P/E, with the football field that follows.

    • EV/EBITDA
    • EV/Revenue
    • P/E
  3. LBO

    Leveraged buyout

    Sources and uses, a full debt schedule with cash sweep, and returns solved to IRR and MOIC across entry and exit assumptions.

    • IRR
    • MOIC
    • Debt schedule
  4. TS

    Tear sheet

    One defensible page: the valuation range across all three methods, the assumptions behind it, and an investment thesis you can take into a meeting.

    • Football field
    • Thesis
    • PDF export

Every figure traces back to a filing.

Import a company and VALUATIO pulls its financials straight from SEC EDGAR. Each field is tagged with where it came from: reported when it was read from the filing, estimated when the model derived it.

That distinction is the difference between a model you can defend and one you cannot. If someone asks where a number came from, the answer is on screen.

Revenue (LTM)391,035SEC
EBITDA margin32.7%SEC
Capex % revenue2.4%SEC
Revenue growth Y16.8%EST
Terminal growth2.5%EST

Provenance is shown on every imported field in the terminal.

Built to be understood, not just used.

Every calculator has a companion module: what it is for, the formula, what each variable means, a worked example with real numbers, the mistakes people make, and how the concept shows up in an interview.

Written for someone learning to build the model, and precise enough for someone who already can.

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