Implied Share Price
The per-share equity value derived from a valuation model.
Implied share price is calculated by dividing the model's equity value by shares outstanding. In a DCF, equity value is enterprise value minus net debt. In a comps model, equity value comes from applying peer multiples to the subject's fundamentals. Comparing implied price to market price reveals potential upside or downside.
Discounted Cash Flow (DCF)
Intrinsic valuation by discounting projected free cash flows to present value.
Dividend Discount Model (DDM)
Values a stock as the present value of future dividends.
Football Field Chart
Horizontal bar chart showing valuation ranges from multiple methods.
Market Capitalization
Share price multiplied by shares outstanding — the total equity value.
Enterprise Value (EV)
Market cap plus net debt — the total acquisition value of the business.
P/E Ratio
Share price divided by earnings per share — how much you pay per dollar of profit.