Ingest financials

Upload financial statements and earnings call transcripts (PDF). Claude reads them and extracts the line items the model needs.

Company / Ticker

Financial statementsincome stmt · balance sheet · cash flow

Drop PDFs here or click to browse

Earnings call transcriptsoptional · guidance & commentary

Drop PDFs here or click to browse

Assumptions

Set projection drivers per scenario, and the WACC build. These feed the DCF engine and Monte Carlo simulation.

Bear

Base

Bull

Projection drivers — 5yr forecast BASE

Revenue growth Y1 %

Revenue growth Y2 %

Revenue growth Y3 %

Revenue growth Y4-5 %

EBIT margin %

Tax rate %

Capex % of revenue

Δ NWC % of revenue

D&A % of revenue

Terminal growth rate %

Terminal method

Exit EV/EBITDA multiple (x)

WACC build

Risk-free rate %

Equity beta

Equity risk premium %

Pre-tax cost of debt %

Market value of equity

Market value of debt

Implied WACC

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Balance sheet inputs

Total debt

Cash & equivalents

Shares outstanding (mn)

Current share price

Base year revenue

Base year EBITDA

DCF engine

Projected free cash flow, discounting, terminal value, and sensitivity across WACC and terminal growth.

5-year FCFF projection — BASE

PV of cash flows

Sensitivity — implied share price

Rows: WACC · Columns: terminal growth rate

Comparable companies

Add peer multiples to cross-check the DCF against market-implied valuation.

Peer set

Football field — valuation ranges

Monte Carlo simulation

Randomize key drivers across their scenario range and simulate a distribution of intrinsic values.

Simulations

Revenue growth σ (pp)

EBIT margin σ (pp)

WACC σ (pp)

Distribution of implied share price

Valuation dashboard

Summary across DCF, comparables, and Monte Carlo.

Valuation football field

Scenario comparison — implied price

Model notes

Run extraction and the DCF engine to populate this dashboard.