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, and Bull scenarios, run sensitivity and Monte-Carlo analysis, and save a snapshot of every version to compare later.

Does the model stay current?

Refresh re-pulls the latest filings and analyst consensus, and a drift summary shows what changed since your last refresh and which scenarios auto-synced to the new baseline.

Models

Value it yourself

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

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

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Build it on your own assumptions

Drive a discounted-cash-flow and an EV/EBITDA model with your own inputs. Drag any assumption and the valuation recomputes as you move it. Base starts on the latest Street consensus, so you adjust from a real anchor instead of a blank sheet. Keep Bear, Base, and Bull side by side and switch between them to compare outcomes.

Four views of every model

Model shows the projection and the valuation: DCF per share, EV/EBITDA exit, and implied IRR. Comps lines up peer multiples. Sensitivity maps fair value across two drivers at once. Monte Carlo runs the assumptions many times and plots the full distribution of outcomes.

The Model tab: a Brief Equity valuation projection with DCF per share, EV/EBITDA exit, and IRR.

Refresh to the latest data

Refresh re-pulls the newest filings and analyst consensus into the model. A drift summary then shows what moved since your last refresh, and which scenarios auto-synced to the new baseline versus stayed locked to your edits.

Snapshots, history, and exports

Save a snapshot of any version, then restore or compare earlier ones from the history drawer. Export a model as JSON, or generate a share image of the valuation.

Save the model to your notes

Save any model straight into your notes as a frozen snapshot. Pick what to capture, from a single scenario to the full projection, comps, sensitivity, and Monte Carlo, and it lands on a notebook page linked back to the model.

The Save-to-notes dialog: choosing which parts of a Brief Equity model to capture into a notebook page, with a preview.

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, and Bull scenarios, run sensitivity and Monte-Carlo analysis, and save a snapshot of every version to compare later.
Does the model stay current?: Refresh re-pulls the latest filings and analyst consensus, and a drift summary shows what changed since your last refresh and which scenarios auto-synced to the new baseline.

One workspace

How it connects

Brief Equity isn't a stack of separate tools. This surface flows straight into the rest of the workspace.

Build your research system.

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