Analyze Stocks Clearly
Without Hours Of Modeling
Move away from accounting and ratios
To valuations driven by fundamentals
| Ticker | Company | Market Cap | Industry |
|---|---|---|---|
| MSFT | Microsoft Corporation | $3.1T | Software - Infrastructure |
| AAPL | Apple Inc. | $2.9T | Consumer Electronics |
| NVDA | NVIDIA Corporation | $2.3T | Semiconductors |
| GOOGL | Alphabet Inc. | $2.1T | Internet Content & Information |
| GOOG | Alphabet Inc. | $2.1T | Internet Content & Information |
| AMZN | Amazon.com, Inc. | $1.9T | Specialty Retail |
| META | Meta Platforms, Inc. | $1.2T | Internet Content & Information |
| LLY | Eli Lilly and Company | $726B | Drug Manufacturers - General |
| AVGO | Broadcom Inc. | $640B | Semiconductors |
| TSLA | Tesla, Inc. | $566B | Auto - Manufacturers |
Fundamentals That Matter
Cash Flows
- Unlevered Free Cash Flow
- Levered Free Cash Flow
- Reinvestment
Growth
- Revenue Growth
- Market Implied Growth
- Cyclicality
Risk
- Cost Of Capital
- Cost Of Equity
- Cost Of Debt
Build Robust DCF Valuation Models
Beyond Analysts' Estimates
- Reveal market estimates with a reverse DCF
- Test different scenarios
- Compare single-stage & multi-stage models
- Analyze a stock's sensitivity to fundamentals
Find Good Companies
Analyze profit, growth, returns, and risk
At Fair Prices
With automated intrinsic valuations
Others
ThinkValue
- ✘ Multiples
- ✘ EPS
- ✘ Analyst estimates
- ✘ Static spreadsheets
- ✓ Intrinsic value
- ✓ Free cash flows
- ✓ Implied estimates
- ✓ Auto spreadsheets
Frequently asked questions
What companies can I value using ThinkValue?
We have single-stage DCF, and multi-stage free cash flow to the firm (unlevered) DCF valuation models, suitable primarily for non-financial service publicly listed companies.
You can also use our spreadsheet template, allowing you to create detailed valuations.
How detailed can I make a valuation model?
There are three levels of detail to our models:
- Single stage DCF models, where you input the future free cash flows, growth, and discount rate in order to get the intrinsic value of an asset.
- Multi-stage free cash flow to the firm DCF model, where you input growth, profitability, and reinvestment drivers for the next 10 years, and the rest is built-in.
- Multi-stage expanded model, where you can additionally tweak tax rates, returns on invested capital across the span of the valuation.
Finally, you can tweak the full valuation model by using our spreadsheet.
How much does ThinkValue cost?
We are still in development and provide the platform free of charge.
If you are a business or like what we do, you can hire us to boost your in-house models and conduct equity analyses including reports and writeups.
How do I report errors in the data?
We appreciate any error and bug reports. Keep in mind that the analyses aren't created at an accounting level of detail, but serve as a general direction to help you value a company.
For individual data point errors, you can directly edit them within the spreadsheet.
Make sure you double check the financial data with the SEC references typically found at the bottom of every report.
Will ThinkValue make more analyses?
Every analysis we build is tailored to be helpful in some aspect of a valuation.
While we are constantly building new analyses, we use a structured approach and aim to go in-depth, instead of producing a large number of surface analyses.