Stock Valuation Lab

Practitioner tool combining the Dividend Discount Model (Gordon, multi-stage), comparable-companies P/E multiples, and full FCF/DCF analysis.

Stock Valuation Lab

Three frameworks: Dividend Discount Model, P/E Multiple, FCF/DCF. Wire any ticker for live inputs.

Live Ticker (Auto-fills inputs)

Constant-growth model: assumes the firm's dividend grows at forever. Requires . Use this when the firm is in mature, steady-growth phase.

Next-year dividend D₁ ($)

Required return r (%)

From CAPM

Growth rate g (%)

long-term

A stock is worth the present value of all the cash it will return to shareholders - either as dividends (DDM) or free cash flows (DCF). The required return r reflects the riskiness of those cash flows; growth g compounds them. Subtle changes in either input have huge effects on the answer, which is why analysts run sensitivity tables.

Every Lab is grounded in standard textbook math (Bodie / Kane / Marcus, Fabozzi, Tandelilin). Read the full methodology in the How It Works panel above.