Comprehensive Stock Analysis
DCF Valuation
Discounted Cash Flow analysis with customizable growth rates and WACC to determine intrinsic stock value.
Dividend Discount Model
Analyze dividend-paying stocks using the Gordon Growth Model with customizable required rate of return.
Relative Valuation
Compare stocks against industry peers using P/E, P/B, P/S, and EV/EBITDA ratios for comprehensive analysis.
Altman Z-Score
Assess bankruptcy risk and financial health using the proven Altman Z-Score bankruptcy prediction model.
Piotroski F-Score
Evaluate financial strength using the 9-point Piotroski F-Score system for fundamental analysis.
Monte Carlo Simulation
Simulate thousands of price scenarios using historical volatility to understand potential future outcomes.