Markets · Valuation

A valuation with a countercase.

Choose a model that fits the business, then compare bear, base and bull estimates against a dated, sourced market price. You can load existing company financials, but missing figures are not invented and sources are not independently verified.

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Transparent inputs

Set the evidence and assumptions

Company / instrument *

Ticker (optional)

Country / market *

Valuation method *

Statement / dividend currency

Financial / dividend period end *

This reuses existing company data where available. It will not guess missing figures, and you must review the loaded values and source before calculating.

Source URL for the financial / dividend inputs (HTTP or HTTPS) *

Cash-flow inputs

Use annual unlevered free cash flow from a source you can inspect. Keep cash flow, cash and debt in the same absolute currency units, not mixed thousands, millions or billions. Shares must be individual shares, not millions.

Latest annual unlevered free cash flow *

Shares outstanding *

Cash and cash equivalents *

Interest-bearing debt *

Current price per share in NGN (optional)

Quote date (required if price entered)

Quote source URL (optional: listed prices are checked against the exchange's own close)

Model suitability check

This is a suitability gate, not a formality. Ordinary-company DCF is limited to established non-financial businesses with positive, representative free cash flow. DDM is limited to mature dividend payers with sustainable payouts. Other business types need different models, which this workspace does not yet provide.

Company / instrument profile *I have checked that this is a non-financial operating company, the entered free cash flow is positive and representative, and the currency and units match the cited source.

Scenario assumptions

Growth rates are annual free-cash-flow growth for five years. Use a discount rate that reflects business and country risk. Terminal growth must be below the discount rate.

Bear-case annual FCF growth (%)

Base-case annual FCF growth (%)

Bull-case annual FCF growth (%)

Discount rate / WACC (%)

Terminal growth (%)

Deterministic model

Bear, base and bull valuation

No valuation calculated yet

Enter sourced inputs and assumptions, then calculate. The page intentionally starts empty instead of showing illustrative values as if they were real market data.

Local data backup

Keep your valuation history portable.

Export or restore saved valuation snapshots at any time, even before calculating a new model in this session. These JSON backups include valuation assumptions and source links, not portfolio holdings. Portfolio holdings use the separate CSV/XLSX backup controls in My Portfolio.

Restore valuation history from JSON backup

Import validates the file, is limited to 2 MB, and asks before replacing saved history.

Method and limitations

What this model can and cannot say

Projects five years of unlevered free cash flow, discounts cash flows and terminal value, adds cash, subtracts debt and divides by shares outstanding.
It is unsuitable for banks, insurers, early-stage businesses, REITs and firms with negative or structurally volatile free cash flow.
It does not independently verify the source, accounting basis, share count, currency, dilution, minority interests or latest price.
It does not yet adjust for non-operating assets, leases, pension deficits, preferred shares, minority interests, cyclicality or country-specific discount-rate calibration.
A model output is not a target price or a buy/sell instruction. Review assumptions and contrary evidence before drawing a conclusion.

Next step

Put the result in context.

Review company profile Open Portfolio Intelligence Research the countercase