PaperPanda Valuation Lab

Stock Valuation Screener

DCF, Monte Carlo simulation & peer comparison analysis

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AAPL

MSFT

GOOGL

AMZN

NVDA

TSLA

DCF Model

10 adjustable assumptions with real-time waterfall projections and growth fade modeling

🎲

Monte Carlo

10,000 simulations with probability distribution and percentile confidence bands

📊

Relative Value

Custom peer selection with sector-matched suggestions and median multiple comps

Assumptions

DCF Model

Revenue Growth (%) 8.0%

Op. Margin (%) 20.0%

WACC (%) 10.0%

Terminal Growth (%) 2.5%

Projection Years 5

▶ Advanced

Tax Rate (%) 21.0%

CapEx / Rev (%) 8.0%

D&A / Rev (%) 6.0%

NWC / Rev (%) 2.0%

Dilution (%/yr) 0.0%

Margin of Safety (%) 0%

Growth Fade

Monte Carlo

Simulations 5,000

Volatility (σ) 0.30

Drift (μ) 0.08

Trading Days 252

Peer Selection

Fair Value Estimate

Revenue → UFCF Waterfall

Peer Comparison