Stockplify | Stock Valuation Calculator

Assumptions

Company

Ticker / Name CURRENT

Current company ticker or name.

Share Price ($) CURRENT

Use today's market price.

Industry

Affects which valuation multiple is highlighted.

Projection Years ASSUMPTION

Usually 5 years.

Revenue & Margins

Latest Revenue ($M) LTM / 2025A

Use latest actual/LTM revenue as base.

My revenue above is a forward / estimated figure (2026E)

Revenue Growth Rate (%) FORWARD EST.

Use forward 2026E–2027E growth or your forecast.

EBIT Margin (%) FORWARD EST.

Use normalized forward EBIT margin.

Tax Rate (%) LTM / NORMALIZED

Use normalized effective tax rate.

CapEx & Working Capital

D&A as % of Revenue LTM / 2025A

Use historical/LTM average.

CapEx as % of Revenue LTM / NORMALIZED

Use normalized capex intensity.

NWC % of Revenue Change LTM / NORMALIZED

Use historical working capital need.

Balance Sheet

Cash ($M) CURRENT / LATEST

Use latest balance sheet cash.

Total Debt ($M) CURRENT / LATEST

Use latest total interest-bearing debt.

Diluted Shares (M) CURRENT / LATEST

Use latest diluted shares outstanding.

Book Value per Share ($) CURRENT / LATEST

Use latest book value per share.

CAPM / WACC

Risk-Free Rate (%) CURRENT

Use current Thailand 10Y government bond yield.

Beta CURRENT

Use current Bloomberg adjusted beta.

Equity Risk Premium (%) CURRENT / ASSUMPTION

Use Thailand ERP assumption.

Pre-Tax Cost of Debt (%) CURRENT / NORMALIZED

Use current or normalized borrowing cost.

Terminal Growth Rate (%) LONG-TERM

Conservative long-term growth assumption. Must be below WACC.

Earnings & Multiples

Net Income ($M) LTM / 2025A

Use latest actual net income.

Dividend / Payout ($M) LTM / 2025A

Use latest dividends paid.

EPS ($) FORWARD EST.

Use forward 2026E EPS for P/E target pricing.

EBITDA ($M) LTM / 2025A

Latest actual/LTM or 2026E for forward EV/EBITDA.

Cash Flow per Share ($) LTM / 2025A

Operating cash flow divided by diluted shares.

AFFO per Share ($) FORWARD EST.

Mainly for REIT/property-style valuation.

DCF Methodology Reference ▼

Free Cash Flow

FCF = EBIT × (1 − Tax Rate)
    + D&A − CapEx − ΔNWC

NOPAT + non-cash add-back − reinvestment.

Cost of Equity (CAPM)

CoE = Risk-Free Rate
    + Beta × Equity Risk Premium

Required return given systematic risk.

WACC

WACC = (E/(D+E)) × CoE
     + (D/(D+E)) × After-Tax CoD
After-Tax CoD = Pre-Tax CoD × (1−Tax)

Weighted average of equity and debt costs.

Terminal Value

TV = Final FCF × (1 + g) / (WACC − g)
Condition: g < WACC

Gordon Growth Model beyond the forecast horizon.

Enterprise Value

EV = Σ FCFₜ/(1+WACC)^(t−0.5)
   + TV/(1+WACC)^(N−0.5)

Mid-year convention applied to all cash flows.

Equity Bridge & Upside

Equity Value = EV − Debt + Cash
Target Price = Equity Value / Shares
Upside = (Target − Price) / Price × 100

Bridge from EV to per-share intrinsic value.

CAPM / WACC Breakdown

Cost of Equity (CAPM)–

After-Tax Cost of Debt–

Market Cap ($M)–

Net Debt ($M)–

Equity Weight–

Debt Weight–

WACC–

DCF Projection Schedule (mid-year discounting)

Year	Revenue	EBIT	NOPAT	D&A	CapEx	ΔNWC	FCF	Disc. Factor	PV FCF

DCF Valuation Summary

Sum PV of FCFs ($M)–

Terminal FCF ($M)–

Terminal Value ($M)–

PV of Terminal Value ($M)–

Enterprise Value ($M)–

Equity Value ($M)–

DCF Implied Price–

TV % of EV–

Upside / Downside–

Valuation Signal–

Residual Income Model (RIM)

Total Book Value ($M)–

Projected NI Year 1 ($M)–

Residual Income Year 1 ($M)–

PV of Residual Incomes ($M)–

RIM Implied Price–

Formula: BV₀ + PV(RI) where RI₁ = NI₁ − BV₀ × Cost of Equity. Less sensitive to terminal value than DCF (~72% anchored on book value).

Abnormal Earnings Growth (AEG)

NI Year 1 ($M)–

NI Year 2 ($M)–

Reinvestment Benchmark ($M)–

AEG Year 2 ($M)–

AEG₂ = NI₂ − [NI₁ + r × (NI₁ − Div₁)]. Positive = company earns more on retained earnings than its cost of equity.

Market Multiples

Multiple	Value	Formula	Industry Fit

Scenario Comparison

Calculate and save up to 3 scenarios to compare them here.

Ticker	Price	DCF Price	Upside / Down	WACC	TV % EV	Main Multiple	Signal