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Diffstat (limited to 'README.md')
| -rw-r--r-- | README.md | 6 |
1 files changed, 3 insertions, 3 deletions
@@ -10,7 +10,7 @@ A local financial analysis dashboard. Enter any stock ticker to get a formatted - **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 -- **News** — Recent articles with Bullish / Bearish / Neutral sentiment badges and a 7-day sentiment summary +- **News** — Recent articles with heuristic Bullish / Bearish / Neutral tags and a 7-day sentiment summary --- @@ -96,7 +96,7 @@ prism/ ## DCF Model Notes -The DCF model uses **5 years of historical Free Cash Flow** from yfinance to compute an average growth rate, then projects forward using your chosen assumptions: +The DCF model uses historical **Free Cash Flow** from yfinance, computes a capped median growth rate from valid positive-FCF periods, and then projects forward using your chosen assumptions: | Input | Default | Range | |---|---|---| @@ -104,7 +104,7 @@ The DCF model uses **5 years of historical Free Cash Flow** from yfinance to com | Terminal Growth Rate | 2.5% | 0.5–5% | | Projection Years | 5 | 3–10 | -The model uses the **Gordon Growth Model** for terminal value. Intrinsic value per share is compared against the current market price to show upside/downside. +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. --- |