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Valuation Multiples with Real-Time Fundamentals

Analyze Trailing and Foward P/E, PEG, EV/EBITDA, and other key ratios

Visualize Valuation Shifts Across Time

Understand how valuation multiples evolve as fundamentals change. Spot when the market prices in growth, margin expansion, or sentiment shifts.

Compare Analyst Expectations to Market Pricing

Overlay trailing results with forward estimates. Use low/avg/high forecast bands to identify dispersion, track revisions, and measure how much optimism is already priced in.

Flag Overvaluation and Underpricing in Real-Time

Use growth-adjusted metrics like PEG and capital-structure-neutral ratios like EV/EBITDA. Quickly surface signals where valuation diverges from fundamentals or is driven by sentiment.

Key Features

  • Valuation Coverage: P/E, PEG, EV/EBITDA, EV/EBIT, P/S, and P/B ratios

  • Forward Forecast Integration: Analyst estimates with low, average, and high scenarios

  • Growth-Adjusted Metrics: PEG ratios with customizable filters for extreme values

  • Capital Structure Neutral: EV-based ratios capture true enterprise-level valuation

  • Interpretation Engine: Automated narrative explains what each chart implies

  • Interactive Charts: Zoom, hover, and toggle time series for clarity

  • Daily Price Overlay: Compare valuation ratios against actual market action

  • Flexible Granularity: Choose annual or quarterly data for better alignment

valuation metrics tool demo 2 AVIF
valuation metrics tool demo 1 AVIF

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Driving Analytics for Retail Investors

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Annual

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