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Evidence-based stock analysis platform applying scientific methods to stock analysis. Features powerful stock screening, DCF models, peer comparisons and monthly curated picks based on 25-year backtested algorithms.
6/6 Sensitivity Analysis
Are the 14.5% growth assumptions realistic? Is 3.5% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
Are the 14.5% growth assumptions realistic? Is 3.5% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
November 18, 2025 at 12:31 PM
6/6 Sensitivity Analysis
Are the 14.5% growth assumptions realistic? Is 3.5% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
Are the 14.5% growth assumptions realistic? Is 3.5% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
5/6 Valuation Results
Enterprise Value: $8.3B
Less: Net Debt
Equals: Equity Value $6.0B
Terminal Value: ~67% of total value
Present value of all future cash flows discounted at 8.4% WACC.
Enterprise Value: $8.3B
Less: Net Debt
Equals: Equity Value $6.0B
Terminal Value: ~67% of total value
Present value of all future cash flows discounted at 8.4% WACC.
November 18, 2025 at 12:31 PM
5/6 Valuation Results
Enterprise Value: $8.3B
Less: Net Debt
Equals: Equity Value $6.0B
Terminal Value: ~67% of total value
Present value of all future cash flows discounted at 8.4% WACC.
Enterprise Value: $8.3B
Less: Net Debt
Equals: Equity Value $6.0B
Terminal Value: ~67% of total value
Present value of all future cash flows discounted at 8.4% WACC.
4/6 Cash Flow Projections
Years 1-5: High-Growth Period (14.5% initial)
Years 6-10: Tapering Period
Year 11+: Terminal Growth (3.5%)
Source: model-derived estimates projections
Exponential tapering prevents unrealistic perpetual high growth assumptions.
Years 1-5: High-Growth Period (14.5% initial)
Years 6-10: Tapering Period
Year 11+: Terminal Growth (3.5%)
Source: model-derived estimates projections
Exponential tapering prevents unrealistic perpetual high growth assumptions.
November 18, 2025 at 12:31 PM
4/6 Cash Flow Projections
Years 1-5: High-Growth Period (14.5% initial)
Years 6-10: Tapering Period
Year 11+: Terminal Growth (3.5%)
Source: model-derived estimates projections
Exponential tapering prevents unrealistic perpetual high growth assumptions.
Years 1-5: High-Growth Period (14.5% initial)
Years 6-10: Tapering Period
Year 11+: Terminal Growth (3.5%)
Source: model-derived estimates projections
Exponential tapering prevents unrealistic perpetual high growth assumptions.
3/6 Risk Assessment (WACC: 8.4%)
Capital Structure:
- Equity: 100.0%
- Debt: 0.0%
Beta: 1.13
WACC reflects company-specific risk profile using Damodaran methodology and current market data.
Capital Structure:
- Equity: 100.0%
- Debt: 0.0%
Beta: 1.13
WACC reflects company-specific risk profile using Damodaran methodology and current market data.
November 18, 2025 at 12:30 PM
3/6 Risk Assessment (WACC: 8.4%)
Capital Structure:
- Equity: 100.0%
- Debt: 0.0%
Beta: 1.13
WACC reflects company-specific risk profile using Damodaran methodology and current market data.
Capital Structure:
- Equity: 100.0%
- Debt: 0.0%
Beta: 1.13
WACC reflects company-specific risk profile using Damodaran methodology and current market data.
2/6 Growth Analysis & DCF Methodology
Two-phase growth modeling:
Phase 1 Growth: 14.5% (5 years)
Tapering: 5 years to 3.5% terminal
Source: model-derived estimates
Using institutional-grade weighted regression analysis and exponential tapering.
Two-phase growth modeling:
Phase 1 Growth: 14.5% (5 years)
Tapering: 5 years to 3.5% terminal
Source: model-derived estimates
Using institutional-grade weighted regression analysis and exponential tapering.
November 18, 2025 at 12:30 PM
2/6 Growth Analysis & DCF Methodology
Two-phase growth modeling:
Phase 1 Growth: 14.5% (5 years)
Tapering: 5 years to 3.5% terminal
Source: model-derived estimates
Using institutional-grade weighted regression analysis and exponential tapering.
Two-phase growth modeling:
Phase 1 Growth: 14.5% (5 years)
Tapering: 5 years to 3.5% terminal
Source: model-derived estimates
Using institutional-grade weighted regression analysis and exponential tapering.
6/6 Sensitivity Analysis
Are the 27.6% growth assumptions realistic? Is 4.0% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
Are the 27.6% growth assumptions realistic? Is 4.0% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
November 17, 2025 at 12:31 PM
6/6 Sensitivity Analysis
Are the 27.6% growth assumptions realistic? Is 4.0% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
Are the 27.6% growth assumptions realistic? Is 4.0% terminal growth too optimistic?
Share your thoughts below 👇
Found this helpful? Like & share for more DCF analyses.
5/6 Valuation Results
Enterprise Value: $215.0B
Less: Net Debt
Equals: Equity Value $216.5B
Terminal Value: ~66% of total value
Present value of all future cash flows discounted at 9.7% WACC.
Enterprise Value: $215.0B
Less: Net Debt
Equals: Equity Value $216.5B
Terminal Value: ~66% of total value
Present value of all future cash flows discounted at 9.7% WACC.
November 17, 2025 at 12:31 PM
5/6 Valuation Results
Enterprise Value: $215.0B
Less: Net Debt
Equals: Equity Value $216.5B
Terminal Value: ~66% of total value
Present value of all future cash flows discounted at 9.7% WACC.
Enterprise Value: $215.0B
Less: Net Debt
Equals: Equity Value $216.5B
Terminal Value: ~66% of total value
Present value of all future cash flows discounted at 9.7% WACC.
4/6 Cash Flow Projections
Years 1-5: High-Growth Period (27.6% initial)
Years 6-10: Tapering Period
Year 11+: Terminal Growth (4.0%)
Source: model-derived estimates projections
Exponential tapering prevents unrealistic perpetual high growth assumptions.
Years 1-5: High-Growth Period (27.6% initial)
Years 6-10: Tapering Period
Year 11+: Terminal Growth (4.0%)
Source: model-derived estimates projections
Exponential tapering prevents unrealistic perpetual high growth assumptions.
November 17, 2025 at 12:31 PM
4/6 Cash Flow Projections
Years 1-5: High-Growth Period (27.6% initial)
Years 6-10: Tapering Period
Year 11+: Terminal Growth (4.0%)
Source: model-derived estimates projections
Exponential tapering prevents unrealistic perpetual high growth assumptions.
Years 1-5: High-Growth Period (27.6% initial)
Years 6-10: Tapering Period
Year 11+: Terminal Growth (4.0%)
Source: model-derived estimates projections
Exponential tapering prevents unrealistic perpetual high growth assumptions.
3/6 Risk Assessment (WACC: 9.7%)
Capital Structure:
- Equity: 100.0%
- Debt: 0.0%
Beta: 1.47
WACC reflects company-specific risk profile using Damodaran methodology and current market data.
Capital Structure:
- Equity: 100.0%
- Debt: 0.0%
Beta: 1.47
WACC reflects company-specific risk profile using Damodaran methodology and current market data.
November 17, 2025 at 12:31 PM
3/6 Risk Assessment (WACC: 9.7%)
Capital Structure:
- Equity: 100.0%
- Debt: 0.0%
Beta: 1.47
WACC reflects company-specific risk profile using Damodaran methodology and current market data.
Capital Structure:
- Equity: 100.0%
- Debt: 0.0%
Beta: 1.47
WACC reflects company-specific risk profile using Damodaran methodology and current market data.
2/6 Growth Analysis & DCF Methodology
Two-phase growth modeling:
Phase 1 Growth: 27.6% (5 years)
Tapering: 5 years to 4.0% terminal
Source: model-derived estimates
Using institutional-grade weighted regression analysis and exponential tapering.
Two-phase growth modeling:
Phase 1 Growth: 27.6% (5 years)
Tapering: 5 years to 4.0% terminal
Source: model-derived estimates
Using institutional-grade weighted regression analysis and exponential tapering.
November 17, 2025 at 12:31 PM
2/6 Growth Analysis & DCF Methodology
Two-phase growth modeling:
Phase 1 Growth: 27.6% (5 years)
Tapering: 5 years to 4.0% terminal
Source: model-derived estimates
Using institutional-grade weighted regression analysis and exponential tapering.
Two-phase growth modeling:
Phase 1 Growth: 27.6% (5 years)
Tapering: 5 years to 4.0% terminal
Source: model-derived estimates
Using institutional-grade weighted regression analysis and exponential tapering.