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.