Quantitative valuation

Price is what you pay.
Value is what you work out.

Discounted cash flow, Graham, dividends and sector multiples — running on the assumptions YOU write, with real SEC data.

No card. Cancel whenever you like.

We don’t execute orders. Analysis only.

How it works

From ticker to decision, in three steps

Three steps, always the same — and in each one you see where the number came from.

01

Search the ticker

Type the name or symbol. We pull fundamentals, price and history in seconds.

02

The models work out the value

Multi-scenario DCF, Graham, Gordon and multiples converge on a weighted fair value consensus.

03

You decide with the gap in plain sight

You see at once how far the price sits above or below the value — and you adjust the assumptions to your thesis.

EXAMPLE — FAIR VALUE (CONSENSUS)+18% VS. PRICE
$241.80
Current price$204.20
Margin of safety+15.6%
WACC9.0%
Perpetuity growth2.5%
The pillars

Nine questions, one answer each

Is the business growing?

Revenue

Does the company sell more than it used to?

Is the business growing?

Profit

Has what is left at the end been rising?

Is the business growing?

Free cash flow

Is there real cash left over, not just on paper?

Is it a good business?

ROIC

How much does each euro invested in the business earn?

Is it a good business?

Operating margin

Out of every €100 it sells, how much is left after operating?

What are the risks?

Debt / cash flow

How many years would it take to repay what it owes?

What are the risks?

Shares outstanding

Is your slice growing or shrinking?

Is the price sensible?

P/E

How much do you pay for each euro of profit?

Is the price sensible?

P/FCF

How much do you pay for each euro of cash generated?

No pillar is a scoreboard. When there is no data to measure one of them, the platform says so — it doesn’t make up a value or paint it red.

The method

Six pieces, one discipline

01

Intrinsic value

Your three-scenario table, and next to it Graham, dividends, sector multiples and exit P/E — each with the assumptions you wrote.

02

Quantitative screener

Filter the 253 companies by sector, region and margin, and open each one with its fundamentals already loaded.

03

Side-by-side comparison

Two or three companies under the same lens, line by line. No scoreboard: every number speaks for itself.

04

Three scenarios, at once

Pessimistic, likely and optimistic side by side. You see the range your assumptions produce, not a single number.

05

Fundamental reading

Balance sheet, margins and cash conversion read in seconds — the essentials, without the noise.

06

Community

Rooms per ticker, in real time, to test theses against each other and sharpen convictions.

Who it’s for

From the first calculation to the tenth model

Beginner

Learn while you value

Step by step picks a real stock with you, asks you two questions and explains the result. Every concept — cash flow, margin of safety, exit P/E — has its explanation right next to it, when you need it.

  • Explanations in context
  • Built-in glossary
  • First valuation in minutes
Experienced

Full control of the model

You write the assumptions, see the range they produce, and compare it with what the classic models say about the same company. Every number carries its own yardstick.

  • Multi-scenario DCF and sensitivity
  • Weighted consensus of the models that run
  • Two-to-three company comparison
In use

The screen that does the work

CompanyP/EMargin of safetyvs. fair
ALFAExample company31.2×+18.4%below
BETAExample company24.1×+6.1%below
GAMAExample company13.8×−9.7%above

This is an illustrative example. With real data: try it with NVDA or with AAPL — no account needed.

Comparison

Why VetaFinance

VetaFinance
Broker
Spreadsheet
Intrinsic value (DCF, Graham…)
Manual
Weighted consensus
Quantitative screener
Partial
Side-by-side comparison
Partial
Manual
Step by step, explained
Three scenarios with your assumptions
Manual
Cost
€10/month
Commissions
Your time
Trust

Your data, under your control

Encryption

Encrypted in transit and at rest

TLS connections and data encrypted in storage. Your analyses stay yours alone.

No execution

We never touch your money

VetaFinance analyses and educates. We are not a broker, we don’t move capital, we don’t execute orders.

GDPR

Export or delete whenever you like

Take all your data with one click, or delete your account entirely. Always compliant with European rules.

Transparency

Assumptions always in view

Every value shows the calculation behind it. No black boxes — you audit every number.

Access

Premium, without the premium price

VetaFinance Premium

8.33 /month

Billed as €100 once a year — €100 ÷ 12 months. You pay for 10, you get 12: 2 months free compared with monthly.

14 days free. No card needed to try it.

  • Every valuation model
  • Unlimited screener and comparison
  • Alerts and watchlist
  • Community per ticker
  • Step by step and glossary
  • 14 days free, no card
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