Stock Valuation Models

Stock Insights combines valuation, financial health and risk models. Explore each method to understand what it measures, when it works best and where its limitations begin.

Discounted Cash Flow (DCF)

Estimate intrinsic value by forecasting future free cash flows and discounting them back to today.

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Discounted Dividend Model (DDM)

Value dividend-paying companies based on the present value of expected future dividends.

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Relative Valuation Model (RVM)

Compare a company's valuation multiples with peers in the same industry.

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Piotroski F-Score

Evaluate financial strength using nine profitability, leverage and efficiency signals.

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Altman Z-Score

Estimate financial distress and bankruptcy risk using five weighted accounting ratios.

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Monte Carlo Simulation

Model a wide range of possible future price paths based on historical drift and volatility.

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