Tools
Here you can download tools like checklists and worksheets I employ in my investing process.
“You do not rise to the level of your goals. You fall to the level of your systems.”
-James Clear
Reverse-DCF Sensitivity Analysis Tool
Pick a company. Fill in the current enterprise value. Choose discount rate, first-year FCF, and growth rates. It will produce the following for 9 different scenarios (100%=fair value)
Yearly Return Heat Map
Create a heat map based on different scenarios for earnings growth and multiple expansion/contraction.
How to verify 100-bagger potential?
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How to measure a MOAT?
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How to check Capital Allocation Strategy?
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