Stock Valuation — The Compound Family

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Stock Valuation Tool

5 DCF methods · Damodaran WACC · Monte Carlo · Reverse DCF

v2.0 · Damodaran Jan 2026

DCF HistoricalDCF RevenueExit MultipleBuyback-adjustedCapEx Intensity Damodaran WACCMonte Carlo 10KReverse DCF Piotroski F-ScoreAltman Z-ScoreEarnings Quality

Company Ticker

Auto-loads all financial data

Ticker Symbol

Year	Revenue	FCF	FCF Margin	Rev Growth
Load a ticker to see historical data

WACC Calculation

Damodaran method · auto-populated

Beta (market)

Risk-Free Rate (%)

Market Risk Prem (%)

Tax Rate (%)

Sector (Damodaran)

Country (CRP)

Size Premium (%) — enter manually

Large cap: 0% · Mid cap: 1–1.5% · Small cap: 2–3%

📊 Duff & Phelps Size Premium Table — click to expand

Source: Duff & Phelps Cost of Capital Navigator. Added to CAPM cost of equity for smaller companies. Auto-suggested from market cap above.

Market Cap	Size Premium	Examples
Mega Cap (>$50B)	0%	AAPL, MSFT, NVDA, ASML, ANET
Large Cap ($5B–$50B)	0.5–1.0%	Mid-tier tech, industrials
Mid Cap ($1B–$5B)	1.0–1.8%	Regional banks, small SaaS
Small Cap ($300M–$1B)	2.0–3.0%	Small caps, micro SaaS
Micro Cap (<$300M)	3.5–5.0%	Nano cap, penny stocks

⚡ Buttons apply value and recalculate WACC instantly. Premium is automatically suggested when you load a ticker.

Hist. P/E Average

Hist. P/FCF Average

Hist. EV/EBITDA

Terminal Value Method

DCF Forward Model

// PROBABILITY-WEIGHTED FAIR VALUE · 5 METHODS · 25% BEAR / 50% BASE / 25% BULL

$—

vs current price: $—

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Bear

$—

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Base

$—

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Bull

$—

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Method Breakdown — Base Scenario

Method	Fair Value	Weight	Relative

Sensitivity Analysis

WACC × Revenue Growth Rate

Monte Carlo Simulation

10,000 simulations · Student-t(4) · Cholesky correlations

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P10 Pessimistic

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P50 Median

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P90 Optimistic

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% Above Market

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Save / Load Model

Persist inputs across sessions

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Earnings Update Mode

Enter Q results to update fair value

⚠ Enter quarterly revenue. Full-year guidance in $M annual.

Actual Revenue Q ($M)

Analyst Est. Revenue ($M)

Actual EPS ($)

New Full-Year Guidance ($M)

Full-year annual, not quarterly

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