DCF Wizard-AI-powered company valuation

Example

A user inputs the ticker symbol of a company. DCF Wizard retrieves the latest EPS without non-recurring items, the discount rate, and the projected EPS growth rate for the next five years. Using these inputs, it calculates the company's intrinsic value by forecasting future earnings and discounting them back to present value.

Scenario

An investor looking to determine the fair value of a technology company before making an investment decision.

Example

DCF Wizard retrieves the most recent annual Free Cash Flow (FCF) of a company and the expected EPS growth rate for the next five years. It then uses these figures to project the FCF for the next ten years, applying historical growth rates for years 6-10, and discounts these values back to present value to calculate the intrinsic value.

Scenario

A portfolio manager assessing the long-term value of a manufacturing firm to decide whether to include it in a diversified investment portfolio.

Example

Before performing the final calculations, DCF Wizard presents the collected financial parameters to the user for confirmation. This ensures accuracy and allows the user to make adjustments if they have more precise or updated figures.

Scenario

An equity analyst preparing a detailed valuation report for a client requires all data points to be verified and accurate to provide reliable investment advice.