Models
Value it yourself
Build your own DCF and EV/EBITDA model of the company you pick, starting from its reported numbers and the Street's estimates instead of a blank sheet. Move the assumptions, compare Bear, Base, and Bull, and check your value against peers, two drivers at once, and a Monte Carlo run.
Build it on your own assumptions
Base starts on the Street's consensus, so you begin from a real anchor, not a blank sheet. Drag any assumption and the value moves as you drag, or type over a single year in the table. Bear and Bull sit beside it, and weights blend all three into one target.
Four views of every model
Model holds the projection, the DCF value, and the exit-multiple value on EV/EBITDA, EV/Sales, or EV/EBIT. Comps lines the company up against its peers, Sensitivity maps the value across two drivers at once, and Monte Carlo plots the range of outcomes.
Every number shows its math
Click any figure, from a year of cash flow to the DCF value, and the steps behind it open with the real numbers in each one. You can check every value before you trust it.
Refresh to the latest data
Refresh pulls in the newest filings and analyst estimates. A summary lists what changed, which scenarios followed the new numbers, and which kept the values you set.
Versions and exports
Save a version before you experiment, and go back to any earlier one from the Versions list. Export the model to Excel or JSON, or share an image of the valuation.
Save the model to your notes
Pick what to capture, from one scenario to the full projection, comps, sensitivity, and Monte Carlo, and it lands in a note as a dated snapshot, linked back to the model.
Watch the walkthrough
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 versions to return to later.
- Does the model stay current?
- Refresh re-pulls the latest filings and analyst consensus, and a summary lists what changed since your last refresh and which scenarios followed the new numbers.
Worked examples
One workspace
How it connects
Brief Equity isn't a stack of separate tools. Each part opens straight into the others.