Professional Stock Analysis, Simplified
Estimate fair value and margin of safety for any US stock — no complex spreadsheets. The method is transparent, and every assumption is yours to change.
Intrinsic Value Calculator
Set growth, discount rate, and terminal assumptions to get intrinsic value per share in real time. DCF and PE methods built in.
Sensitivity Analysis Heatmap
A two-dimensional matrix shows how fair value shifts across growth and multiple assumptions.
Stock Data Auto-Fill
Pick any US stock and key inputs — FCF, EPS, growth, exit multiple — auto-fill from analyst estimates. Override or reset any field.
Export Valuation Card
Export your results as a polished PNG card, ready to share on social media or drop into an investment report.
AI Moat Analysis & Mini Score
Get an AI Mini Score from 0 to 100, plus three competitive moat drivers and three risk factors per company.
Valuation History
Save every analysis to your history and re-run any one within 7 days for free, with your original assumptions pre-loaded.
Intrinsic Value Calculator with Sensitivity Heatmap
Enter a stock ticker, adjust your growth and discount rate assumptions, and instantly see the estimated fair value — plus a heatmap showing how the valuation shifts across a matrix of growth and exit-multiple scenarios.
Real-time calculation
Results update instantly as you adjust any input — no page reload needed.
Auto-fill from market data
Key inputs pre-filled from analyst estimates. Override any field with your own assumptions.
MiniValuatorShareable Valuation Cards in One Click
Export your complete intrinsic value analysis as a polished PNG card, including estimated worth, implied return, and a sensitivity heatmap thumbnail, ready to share on social media or investment reports.
PNG export
1080×1080px card optimized for Twitter, Reddit, and messaging apps.
Complete analysis
Card includes valuation assumptions, estimated worth, implied return, and heatmap thumbnail.
Most Searched Valuations
See what other investors are analyzing. Click any stock to run your own valuation.
$518.36
+28.0%$260.23
+24.8%$258.77
-30.4%$2021.46
+44.0%$332.70
+17.3%$1593.11
-46.6%$61.88
-82.5%$336.30
+42.5%$771.92
+35.4%$383.47
-12.7%$278.21
-91.4%$181.99
+46.0%$518.36
+28.0%$260.23
+24.8%$258.77
-30.4%$2021.46
+44.0%$332.70
+17.3%$1593.11
-46.6%$61.88
-82.5%$336.30
+42.5%$771.92
+35.4%$383.47
-12.7%$278.21
-91.4%$181.99
+46.0%$518.36
+28.0%$260.23
+24.8%$258.77
-30.4%$2021.46
+44.0%$332.70
+17.3%$1593.11
-46.6%$61.88
-82.5%$336.30
+42.5%$771.92
+35.4%$383.47
-12.7%$278.21
-91.4%$181.99
+46.0%$518.36
+28.0%$260.23
+24.8%$258.77
-30.4%$2021.46
+44.0%$332.70
+17.3%$1593.11
-46.6%$61.88
-82.5%$336.30
+42.5%$771.92
+35.4%$383.47
-12.7%$278.21
-91.4%$181.99
+46.0%Frequently Asked Questions
Have another question? Reach out to us by email.
Intrinsic value is what a business is actually worth, independent of its market price. The most common way to estimate it is Discounted Cash Flow: project future free cash flow and discount it back at your required return. MiniValuator also offers PE ratio analysis for earnings-based fair value.
It is built for individual investors, financial analysts, and students who want professional-grade DCF and PE ratio analysis without complex Excel models. If you practice value investing or want to estimate a stock's intrinsic value before you act, this tool is designed for you.
The data comes from Financial Modeling Prep and analyst revenue estimates, covering current price, FCF per share, growth rates, and exit multiple. You can override any field at any time, and all DCF calculations run locally in your browser. For the PE method, EPS and current PE ratio are auto-filled the same way.
The sensitivity heatmap plots intrinsic value per share across a grid of growth rate and exit multiple (or long-term growth rate) assumptions. Each cell shows the implied per-share value for that combination of inputs. Green indicates the stock appears undervalued in that scenario, and red indicates it appears overvalued.
The card exports as a PNG image (1080×1080px), optimized for social media posts, embedding in reports, or sharing via messaging apps. It includes your key DCF inputs, intrinsic value, margin of safety, and a sensitivity heatmap thumbnail.
Yes. You can run a valuation for free before signing up, with no credit card. After that, a free account lets you save your history, run AI moat analysis, and value more stocks.
DCF can be useful, but accuracy depends heavily on your assumptions, not the math. Auto-fill pulls analyst consensus estimates from Financial Modeling Prep to give you a solid starting point, and the sensitivity heatmap shows how much your conclusion changes as those assumptions vary. Treat the output as a range, not a single precise number.
The AI analysis outputs three competitive moat factors that protect the company's business and three key risk factors that could affect your investment thesis. It adds a qualitative lens to your quantitative work, so you can weigh what the numbers may miss alongside the valuation itself.
Every valuation you complete is saved to your account, including the ticker, method (DCF or PE), your input assumptions, and intrinsic value. You can re-run any past analysis within 7 days at no credit cost — your original assumptions are pre-loaded. Track how your thesis evolves as companies report new earnings.
Mini Score is a composite rating from 0 to 100, combining AI-powered moat analysis (60% weight) with your valuation's margin of safety (40% weight). A score of 80+ means a strong-moat company at an attractive price. Quality comes first, so a cheap stock with a weak moat can't score high. The formula is fully transparent, and your assumptions directly influence the result.
Still have questions? Contact us — we're happy to help.
Value Any Stock Free, Then Save Your Work
Run a DCF or PE valuation on any US stock and get a sensitivity heatmap, AI moat analysis, Mini Score, and a shareable card. Free to start, no credit card required. A free account saves your analyses.
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