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.

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.
One workspace
How it connects
Brief Equity isn't a stack of separate tools — this surface flows straight into the rest of the workspace.
Watchlists
Track every position in one place
Brief Equity watchlists track individual stocks across unlimited lists, each with the columns you choose — price, fundamentals, dividends, and your own conviction. Every watchlist also drives an events calendar and opens onto a full stock-detail page with price history, an interactive chart, and dividends.
ExploreWorkspace
Write your thesis next to the data
The Brief Equity workspace is where you write your thesis next to the data — capture a passage from a transcript or press release straight into connected notes with a back-link to the source, then organize it all in a research library and a kanban board.
Explore