VALUATION, VALUATION, VALUATION
Stock valuation is what TRV Stock Analyzer specializes in. TRV Stock Analyzer has 9 commonly used valuation models.
Value your stocks from different angles. Quickly determine valuation ranges, entry and sell points from the valuation dashboard. Don’t invest blindly or second-guess.
Click on the tabs below to view each valuation models.
Quick view of various valuation models at Valuation Dashboard
Beautifully designed valuation dashboard. Quick look on DCF, DDM, Graham’s Formula, EBIT Multiples and other valuation models. Look at stocks from multiple angles and not just a DCF to get a glance view on what’s the stock worth.
Easy to use DCF Valuation
Value your stock based on its cash flow. Use automated default values or optimize the valuation with simple inputs.
Check market expectation with reverse DCF
Determining the market expectation by doing a DCF in reverse. See what is the growth rate that the market is expecting.
Value your stock based on its dividend
Who doesn’t like dividend? Value your stock based on its future dividend. Automate the calculation or input your own value for optimization.
Bruce Greenwald’s Earnings Power Value (EPV) Model
Value stock based on its current earning without looking at growth rate.
EPS Based Valuation Model
Is it possible to value growth stocks in value investing?
Ben Graham created this simple and effective formula to value stocks based on its earning and growth.
Valuation Based on EBIT Multiples
Go beyond P/E valuation. Value your stock with the more advance EBIT multiples. Valuation is done with 3 scenario: Conservative, Normal & Aggressive.
A new PE Valuation – Vitaliy Katsenelson’s Absolute PE Valuation Model
Like using the PE ratio?
Instead of an incorrect relative valuation, this one calculates the fair value PE based on company health scores, not on what another company is trading for.
Balance Sheet and Tangible Asset Stock Valuation
The most conservative valuation – Valuing stock based on its balance sheet. Get current and 5 years history NCAV calculated and compared side by side.
MORE FEATURES THAT YOU WILL LOVE
Build-in common size analysis and CAGR calculator to display financial numbers in percentage and calculate growth.
Check your stock quality with 2 quality check list – DuPont Analysis & Piotroski F-Score
For chart lover. View financial numbers in beautifully designed chart.
Analyze competitor side-by-side. Compare and pick the best stock.
Automatically calculate the growth rate for your stock.
Click on the tabs below to view each features.
View financial numbers in charts
Easy visualization to look at trends and quickly get a picture of company performance.
Build-in common size analysis, CAGR and average calculation.
No more complicated spreadsheet. View numbers in percentage form (Common Size Analysis). Get average numbers and multiple year CAGR calculated automatically.
Accounting Strength with the Piotroski F-Score
Use the Piotroski Score to identify healthy companies based on accounting trends. Use the score as a screen to quickly see whether there are warning signs to look at or just pass on.
Drill Down on ROE with DuPont
Go beyond ROE and quickly see what is driving ROE. Gain an edge by quickly looking at the numbers behind the scenes and see issues beforehand.
Check for Earnings Quality with Sloan Accrual Ratio
Detect company warning sign due to non-cash earning
Get Valuation Range with the Sensitivity Matrix
Automatically calculate a valuation range and display in a colour coded table. Get answer to “What-If” your stock growth another 2% more by just looking at the table.
Compare Competitors Side by Side
Put up to 5 stocks to compare side by side. Colour coding will show the best among the compared stocks. Comparing competitor is as easy as keying in the stock ticker.
The experience is very valuable as understand of values that leads to better decision.
In fact, time is well spent going through the many tabs of valuable info.
I was so amazed with this spreadsheet. It really help me a lot.
This is my favourite stock apps so far, totally worth every single cent I pay
I am finding it useful all this while and would not hesitate to recommend to anyone who wish to perform quantitative analysis of the equity but is short of time and excel skills.