Stock Forecast Model

Forecast stocks using revenue, profitability, P/E, P/S, dilution and share buybacks.

Company

Current Fundamentals

Growth Assumptions

Net income is modeled from projected revenue × projected net margin. This makes the model especially useful for companies whose margins are expected to expand or contract.

Share Count

Dilution adds shares. Buybacks reduce shares. If both are entered, the model applies both sequentially each year.

P/E Valuation

P/S Valuation

Valuation Blend

The blended valuation uses the two implied share prices according to these weights. The weights are normalized automatically.

Forecast Chart

Forecast

Year Revenue Net Income Shares EPS P/E P/E Value P/S P/S Value Blended Upside

Valuation Sensitivity

P/E Sensitivity

P/S Sensitivity