diff options
| author | Tyler <tyler@tylerhoang.xyz> | 2026-03-29 11:53:02 -0700 |
|---|---|---|
| committer | Tyler <tyler@tylerhoang.xyz> | 2026-03-29 11:53:02 -0700 |
| commit | cc4238cc6830d24b05a09d9b538961965eecba94 (patch) | |
| tree | 528142ba48fe5540a6beec639f126a914205e857 /README.md | |
| parent | 41d9a71a0615193d4ed9aeecc6a4478b19f5a4f0 (diff) | |
Update README with valuation enhancements
Document FCF growth override slider, EV/EBITDA valuation method,
analyst targets, and earnings history tabs. Regenerate HTML readme.
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
Diffstat (limited to 'README.md')
| -rw-r--r-- | README.md | 7 |
1 files changed, 5 insertions, 2 deletions
@@ -9,7 +9,7 @@ A local financial analysis dashboard. Enter any stock ticker to get a formatted - **Market Bar** — Live S&P 500, NASDAQ, DOW, and VIX at the top of every page - **Overview** — Price chart (1M / 3M / 6M / 1Y / 5Y), key stats (market cap, P/E, 52W range, beta) - **Financials** — Annual and quarterly Income Statement, Balance Sheet, and Cash Flow Statement with year-over-year % change columns -- **Valuation** — Key ratios grid (P/E, EV/EBITDA, margins, ROE, etc.), interactive DCF model with adjustable WACC and growth rate, comparable companies table +- **Valuation** — Key ratios grid (P/E, EV/EBITDA, margins, ROE, etc.), DCF model with adjustable WACC/growth/years, EV/EBITDA implied price, comparable companies table, analyst price targets, and earnings history (EPS actual vs. estimate) - **News** — Recent articles with heuristic Bullish / Bearish / Neutral tags and a 7-day sentiment summary --- @@ -103,8 +103,11 @@ The DCF model uses historical **Free Cash Flow** from yfinance, computes a cappe | WACC | 10% | 5–20% | | Terminal Growth Rate | 2.5% | 0.5–5% | | Projection Years | 5 | 3–10 | +| FCF Growth Rate | Historical median | -20–30% | -The model uses the **Gordon Growth Model** for terminal value. It first estimates **enterprise value**, then bridges to **equity value** using debt and cash before calculating value per share. Terminal growth must remain below WACC. +The model uses the **Gordon Growth Model** for terminal value. It first estimates **enterprise value**, then bridges to **equity value** using debt and cash before calculating value per share. Terminal growth must remain below WACC. The FCF growth slider defaults to the historical median but can be freely overridden. + +The **EV/EBITDA** tab derives an implied price by applying a target multiple to trailing EBITDA, subtracting net debt, and dividing by shares outstanding. The slider defaults to the company's current market multiple. --- |