portfolios.tools

Fundamentals

Income statement ratios, balance sheet health, free cash flow yield, Altman Z-Score, earnings surprises, Graham number, and margin of safety for stock-by-stock fundamental analysis.

Free Cash Flow Yield

Screen stocks by free cash flow yield: compare cash generation to market cap for value opportunities.

Income Statement Ratio Analyzer

Compute gross, operating, and net margins plus interest coverage from income statement line items.

Altman Z-Score

Predict bankruptcy risk using the 5-ratio Altman Z-Score model.

Earnings Surprise Tracker

Track EPS beats and misses quarter by quarter. Compute surprise percentages, streak counts, and average surprise.

Balance Sheet Checker

Score financial health with current ratio, D/E, equity ratio, and debt ratio.

Graham Number

Benjamin Graham fair value: √(22.5×EPS×BVPS) vs current price with margin of safety.

Margin of Safety

Compute intrinsic value safety buffer with Kaufmann risk bands and position sizing.

WACC Calculator

Weighted average cost of capital across debt and equity funding.

DuPont ROE Analyzer

Decompose ROE into margin, turnover, and leverage components.

PEG Ratio Calculator

Compare P/E to earnings growth for relative valuation.

Enterprise Value Calculator

Compute EV, EV/EBITDA, and debt/cash weights.

DCF Valuation

Calculate intrinsic stock value from projected free cash flows and terminal value.

NPV Allocator

Determine project viability by discounting multi year variable cash flows.

ROIC Calculator

Free ROIC calculator computes NOPAT over invested capital and compares spread versus WACC. Enter EBIT, tax rate, debt, equity, and cash to see economic profit creation instantly.

Economic Value Added (EVA) Calculator

Free EVA calculator computes economic profit as NOPAT minus WACC times invested capital. Enter EBIT, tax rate, invested capital, and WACC to see dollar residual income instantly.

FCFF to FCFE Bridge Calculator

Free FCFF to FCFE bridge calculator converts firm cash flow to equity cash flow via net debt and interest tax shield. Enter FCFF, interest, tax rate, and net borrowing for instant DCF bridging.

Two Stage Dividend Discount Model Calculator

Free two-stage DDM calculator values stocks with a high growth phase followed by stable Gordon terminal value. Enter dividend, growth rates, years, and required return for intrinsic price instantly.

Gordon Growth Terminal Value Calculator

Free Gordon Growth terminal value calculator values all cash flows beyond explicit forecast as a growing perpetuity. Enter last FCF, perpetual growth, and WACC to see DCF terminal value and implied exit multiple instantly.