Models

Value it yourself

Brief Equity models let you value a company yourself — build a DCF and an EV/EBITDA model with your own assumptions, run Bear/Base/Bull scenarios, stress them with sensitivity and Monte-Carlo analysis, compare against peers, and save a snapshot of every version.

A Brief Equity valuation model workspace with DCF assumptions and scenarios.

DCF and EV/EBITDA, your assumptions

Drive both a discounted-cash-flow and an EV/EBITDA model with your own assumptions — the valuation is derived your way, not a number handed to you.

Bear / Base / Bull scenarios

Keep three scenarios side by side and switch between them to see how your assumptions move the outcome.

Sensitivity and Monte Carlo

Read a sensitivity matrix across your key drivers and a Monte-Carlo distribution of outcomes, so you see a range — not a single false-precise point.

Peer comparables

Compare valuation multiples against a peer set you choose, to sanity-check your model against the market.

Snapshot history and exports

Save a snapshot of every version and restore or compare earlier ones; export the model as JSON or a shareable image.

Frequently asked questions

What valuation methods does Brief Equity support?
Discounted cash flow (DCF) and EV/EBITDA, both driven by your own assumptions rather than a number handed to you.
Can I compare different assumptions?
Yes — keep Bear/Base/Bull scenarios, run sensitivity and Monte-Carlo analysis, and save a snapshot of every version.

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