Numeraire DCF Valuator

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

 

 

Output of Each Model

 

 

MODEL SECTIONS

Value S-Curve
Infinite Horizon
Conditions, Assumptions and
Conclusion: Intrinsic Value per Share
Table: Margin of Safety
Graph 1: Forecast of Cash Flow
Graph 2: Present Value of Cash Flow
Indicated Decision: Buy, Hold, Sell or Pass

Value 1-Stage
Finite Horizon
Conditions, Assumptions and
Conclusion: Intrinsic Value per Share
Table 1: Margin of Safety
Graph 1: Forecast of Cash Flow
Graph 2: Value versus Growth Rate
Graph 3: Input Sensitivity
Table 2: Input Sensitivity
Indicated Decision: Buy, Hold, Sell or Pass

Value Goal 1-Stage
Finite Horizon
Conditions, Assumptions and
Conclusion: Implied Inputs for Value Goal
Table 1: Margin of Safety
Table 2: Implied Inputs for Value Goal
  • Impliled Growth Rate
  • Implied Discount Rate
  • Implied Cash Flow
  • Implied Price-to-Cash Flow
Indicated Decision: Buy, Hold, Sell or Pass

Value Range 1-Stage
Finite Horizon
Conditions, Assumptions and
Conclusion: Mean Value per Share
Table 1: Margin of Safety
Table 2: Simulation Scenarios
Graph 1: Frequency Distribution
Graph 2: Cumulative Distribution
Indicated Decision: Buy, Hold, Sell or Pass

Return 1-Stage
Finite Horizon
Conditions, Assumptions and
Conclusion: Rate of Return After Tax
Graph 1: Forecast of Cash Flow
Graph 2: Return versus Safety Margin
Indicated Decision: Buy, Hold, Sell or Pass

Value 2-Stage
Finite Horizon
Conditions, Assumptions and
Conclusion: Intrinsic Value per Share
Table: Margin of Safety
Graph: Forecast of Cash Flow
Indicated Decision: Buy, Hold, Sell or Pass

Value Range 2-Stage
Finite Horizon
Conditions, Assumptions and
Conclusion: Mean Value per Share
Table 1: Margin of Safety
Table 2: Simulation Scenarios
Graph 1: Frequency Distribution
Graph 2: Cumulative Distribution
Indicated Decision: Buy, Hold, Sell or Pass

Return 2-Stage
Finite Horizon
Conditions, Assumptions and
Conclusion: Rate of Return After Tax
Graph 1: Forecast of Cash Flow
Graph 2: Return versus Safety Margin
Indicated Decision: Buy, Hold, Sell or Pass

Each model includes narrative also for the tables and graphs.

 

 


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