TGP Selected Model: No model selected
Model Description
Tables
Select a Model
Category Description
An intrinsic valuation model calculates a value per share by using company intrinsic data and will not be influenced by market price or any pricing multiples.
Recommended for
Used to value high growing financial service companies such as Banks, Investment Banks and Insurance Companies.
Financial Service
companies.
The model assumes an initial period of high growth adding up all Discounted Excess Return projections, followed by a period of stable growth, where it adds the Discounted Terminal Value calculated assuming that the Excess Return will grow steadily at a Growth In Perpetuity rate.
Excess Return is defined as the difference between Return on Equity and Cost of Equity.
Read more on GitHub
Recommended for
Used to value financial service companies such as Banks, Investment Banks and Insurance Companies that have reached maturity and earn stable excess returns with little to no high growth chance.
Financial Service
companies.
The intrinsic value is calculated assuming that the Excess Return will grow steadily at a Growth In Perpetuity rate.
Excess Return is defined as the difference between Return on Equity and Cost of Equity.
Read more on GitHub
Recommended for
Used to estimate the value of companies that have reached maturity and pay stable dividends as a significant percentage of their Free Cashflow to Equity with little to no high growth chance.
All
companies.
The model assumes a Growth in Perpetuity for the company's dividend and uses the Gordon Growth Formula to calculate the intrinsic value.
Read more on GitHub
Recommended for
Used to value a company based on two stages of dividend growth.
All
companies.
The model assumes an initial period of high growth adding up all Discounted Dividend projections, followed by a period of stable growth, where it adds the Discounted Terminal Value calculated assuming that the Dividend will grow steadily at a Growth In Perpetuity rate.
Read more on GitHub
Recommended for
Used to value a company based on its projections of Free Cash Flow to the Firm, also called Unlevered Free Cash Flow.
Non-Financial Service
companies.
The model calculates Enterprise Value assuming an initial period of high growth and summing up all Discounted Free Cash Flow projections, followed by a period of stable growth, where it adds the Discounted Terminal Value calculated assuming that the Free Cash Flow will grow steadily at a Growth In Perpetuity rate.
This model is not recommended for Financial Service Companies. Read more on GitHub
Category Description
A multiples valuation model combines both company intrinsic data and market price multiples.
Recommended for
Used to value a company by projecting the Future Market Capitalization using an estimated Forward PE Ratio and an Earnings projection. Then, it discounts the Future Market Capitaliztion to the Present Value using a Discount Rate.
All
companies.
Recommended for
Used to value a company based on its projections of Free Cash Flow to the Firm, also called Unlevered Free Cash Flow.
Non-Financial Service
companies.
The model calculates Enterprise Value assuming an initial period of high growth and summing up all Discounted Free Cash Flow projections, followed by an Exit EV/EBITDA multiple terminal value.
This model is not recommended for Financial Service Companies. Read more on GitHub
Category Description
A risk analysis model provides information about the level of risk in a company, the cost of capital, liquidity ratios, margins and other risk related ratios.
Recommended for
All
companies.
Recommended for
All
companies.
Recommended for
Non-Financial Service
companies.
Model Presets & Tutorials
Nathan Winklepleck, CFA
Are you sure you want to delete your valuation?
Select "Yes, Delete" below if you want to delete the valuation. Or "Cancel" to go back.
Watches for TGP ()
*Notifications are added from the Watchlist&Notifications page.
Are you sure you want to delete ?
Select "Yes, Delete" below if you want to delete the watch. Or "Cancel" to go back.
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Group doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Group or anyone involved with Discounting Cash Flows Group will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.