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Find the mispricing with a reverse-DCF

Back out what the market is implying, see where the assumptions break, and defend a target you can take to the IC.

The problem

A forward DCF is only as good as your guesses. The sharper question is the reverse one — what does the current price already assume? — but reconstructing that by hand for every name is slow and error-prone.

How Valuein does it

  1. 1

    Solve for the implied expectations

    compute_dcf runs a reverse-DCF that backs out the revenue growth and margin the current price requires — and a two-stage forward DCF when you want an intrinsic estimate.

  2. 2

    Ground the inputs in filings

    get_company_fundamentals feeds the historical FCF base; get_peer_comparables calibrates the discount rate against real peer leverage — no hand-keyed assumptions.

  3. 3

    Export something you can defend

    generate_dcf_xlsx ships a sensitivity-heatmap workbook (15-min presigned download) you can drop into an IC memo.

In practice

Ask your AI agent

You ask

Reverse-DCF this name: what revenue CAGR and terminal margin does today's price imply, and is that realistic vs its 10-year history?

Valuein returns

Price implies ~X% CAGR for 10 years at a Y% margin — above anything in its filing history. Flagged as priced for perfection; downside to base case is Z%.

The outcome

You see exactly where the market's assumptions are heroic — and walk into the IC with a target and a workbook behind it.

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compute_dcfget_company_fundamentalsget_peer_comparablesget_valuation_metricsgenerate_dcf_xlsx

Frequently asked

Does it do reverse-DCF or forward DCF?

Both. compute_dcf solves for the market-implied growth/margin (reverse) and can also run a two-stage forward DCF for an intrinsic estimate.

Can I get a workbook out of it?

Yes — generate_dcf_xlsx returns a formatted Excel model with a sensitivity heatmap via a short-lived presigned link (Pro+).

Related use cases

Do this with your own data — free.

The free S&P 500 tier needs no credit card. One token works across MCP, the Python SDK, and the Workspace.