valuation-model

To calculate intrinsic value, input a company's financials like revenues, margins, capex, debt, and taxes. The framework applies DCF, DDM, and SOTP methods alongside relative metrics to generate a full multi-method valuation report with scenario analyses.

The best way to value a diversified business is applying the Sum of the Parts (SOTP) method. This approach breaks down the enterprise into individual segments, applying appropriate valuation frameworks to each unit before aggregating them into a total intrinsic value.

Yes, you can use the Dividend Discount Model (DDM) for mature companies. The framework explicitly supports applying DDM alongside DCF and relative valuation methods, requiring clear financial inputs and consistent assumptions to produce reliable intrinsic value estimates.

To avoid valuation traps, the framework includes built-in guardrails and guidelines to flag data quality issues and pricing traps. This detection mechanism improves reliability by ensuring consistent assumptions and transparent methodology documentation across all valuation methods.

Yes, the framework supports scenario analysis for growth, mature, and diversified businesses. It computes intrinsic value across multiple frameworks including DCF and relative valuation, applying scenario analysis to triangulate a fair target price that supports an investment thesis.