Valuation Baseline Screener

Our coverage universe. Names with a corroborated single baseline are ranked by its distance from the market price; names whose methods disagree follow as the span they cover, unranked. Informational only — not a recommendation. Select any row to open the full report.

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# Company Sector Price Valuation baseline Upside
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Valuation baseline = deterministic multi-model valuation from SEC filings, the method fit to each company (DCF, residual income, NAV, dividend discount). Informational only, not investment advice. Cache refreshes periodically; some names may be pre-revenue and excluded.

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The names you're tracking, live price against each one's deterministic valuation baseline. Star any ticker anywhere on the site to add it here.

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Valuation baseline = deterministic multi-model valuation from SEC filings, the method fit to each company. Informational only, not investment advice.

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Equity research, automated

The analyst's first pass,in ninety seconds.

JPM PEP DIS HD SMCI
~90s
Median memo
8,000+
US tickers
1:1
Number to filing
7
Methods, triangulated
Grounded in primary sources
SEC EDGAR 10-K / 10-Q Finnhub market data NYSE · NASDAQ · OTC
See a real one

Pick a name. See what the engine will and won't put a number on.

Four valuation methods against the market price, straight from the live screener. When they corroborate, one baseline is published. When they don't, you see the span — never an average.

JPM
NVDA
AAPL
META
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Valuation baseline — ·
Methods vs. market price
Method table
MethodValuevs price

Live rows from the FinGraph screener · deterministic engine output · informational only, not investment advice.
Watch it build

From a ticker to a memo, step by step.

NVDA Semiconductors$217.55 · as of close
Valuation baseline
$234.00
+7.6% vs price
DCF
$258.00
+18.6%
P / E
$214.00
-1.6%
Peer
$228.00
+4.8%
Altman Z 24.6Piotroski 8/9Beneish −2.7WACC 11.8%

A hypergrowth semiconductor where the cash-flow DCF and growth lens run ahead of the trading multiples, so the valuation baseline sits modestly above price. Forensic scores are pristine and the balance sheet is net cash. A premium franchise valued near the top of a defensible band, not a stretch.

01

Pull the filing

The ticker resolves to the company's latest 10-K and 10-Q on SEC EDGAR, and the statements are parsed into a normalized model.

02

Value it every way that fits

DCF, P/E and peer multiples run in parallel, then triangulate into a single valuation baseline, with any outlier excluded and shown.

03

Check the books

Altman Z, Piotroski and Beneish scores plus the WACC screen for distress, earnings quality and manipulation risk before anything is written.

04

Write the thesis

The synthesis agent turns the numbers into a plain-English call you can read, audit back to the filing, and export.

Capabilities

The whole research stack, minus the analyst hours.

Every name valued the same disciplined way — no model drift, no analyst bias, no gaps in coverage. The consistency an institution can build a process on.

Deterministic, auditable valuation

Every number is computed by disclosed formulas from filed data, never estimated by a language model. An analyst can reproduce any result by hand from the same inputs.

Reproducible · audit-trailed

Deterministic DCF engine

Three-stage discounted cash flow with WACC, CAPM, terminal-growth and WACC sensitivity matrices, computed, reproducible, and reconcilable.

DCF · WACC · CAPM

Primary-source ingestion

Pulls directly from SEC EDGAR 10-K/10-Q filings and live market feeds across NYSE, NASDAQ and OTC. No scraped summaries in between.

EDGAR · live quotes

Seven methods, triangulated

DCF, P/E, peer multiples, growth, residual income, dividend discount and NAV, fit to the business, with the outliers excluded and explained.

1 headline · 7 lenses

White-label exports

Custom-branded PDF memos, full PowerPoint decks and raw model workbooks in XLSX and CSV, to your firm's standards, on export.

PDF · PPTX · XLSX

Developer REST API

Programmatic access to research streams, equity screeners, financial-statement extractions and custom valuation models for your own workflow.

REST · streaming
Under the hood

Five agents, one coordinated pass.

Each ticker runs through a dedicated chain of agents, every one handing structured, checked output to the next. No single black box; a pipeline you can follow from filing to memo.

01Filing agentParses SEC EDGAR 10-K / 10-Q
02Market-data agentSyncs live quotes & peer set
03Valuation agentDCF + 6 methods, WACC / CAPM
04Forensic agentPiotroski · Beneish · Altman checks
05Synthesis agentTriangulates & writes the memo
The math, in your hands

Move the assumptions. Watch the value.

The same WACC × terminal-growth grid a sell-side analyst lives in, computed live from a Gordon-growth terminal value. Drag the base case and every cell recomputes.

Valuation baseline · rows = WACC · columns = terminal growth
lowerhigher
Base case · WACC 9.0% · g 2.5%
$100.00
+2.0% vs price
Hover any cell for its valuation baseline. Illustrative model · reference price $98.00.
Grounded, not guessed

Every figure traces back to the filing it came from, computed by a deterministic engine, not a language model's best guess.

Every memo built on SEC EDGAR filings Live market data A deterministic engine
Pricing

Simple, transparent pricing.

Every plan starts with a 14-day free trial: full access, no charge for 14 days, cancel anytime.

Free Trial
$0for 14 days
Full Pro access. Cancel before day 14 and pay nothing.
  • Unlimited AI investment memos
  • Multi-model valuation & forensic scores
  • Comps, exports & OTC access
  • Everything in Pro for 14 days
Card required. Then $79/mo. Cancel anytime.
Most popular
Pro
$79/ month
For individual analysts & investors.
  • Unlimited AI investment memos
  • DCF, residual income, NAV & DDM, fit to each company
  • Interactive DCF workbench + scenarios
  • Forensic scores & comps
  • Full OTC access · export to PDF & CSV
14-day free trial, then $79/mo. Cancel anytime.
Team
$299/ month
For boutique funds & advisory firms.
  • Everything in Pro
  • Up to 3 team seats
  • Custom firm PDF & PPTX branding
  • API access (preview)
  • Priority support · compliance export
14-day free trial, then $299/mo (up to 3 seats).
Enterprise
Custom
For large funds & institutions.
  • Everything in Team
  • Unlimited seats
  • High-volume REST API
  • White-label & SSO
  • Dedicated account manager
Tailored to your firm.
FAQ

Questions, answered.

What exchanges and securities are covered?+
All plans cover NYSE, NASDAQ and full OTC Markets (OTCQX, OTCQB, Pink Sheets, Grey Market). FinGraph values US-listed operating companies that file 10-K/10-Q reports with the SEC; foreign issuers filing 20-F/40-F, ETFs and crypto are not covered.
How accurate is the research, and is it just an LLM guessing?+
No. FinGraph pulls real financial data from SEC EDGAR filings and public market feeds, and every valuation is computed by a deterministic engine, not estimated by a language model. It is a research tool, not investment advice.
How long does a memo take?+
Most memos complete in about 60–90 seconds, from entering a ticker to a finished, exportable write-up with the full valuation, forensic scores and peer comps.
What can I export?+
Custom-branded PDF memos and PowerPoint decks, plus raw model workbooks in XLSX and CSV. Firm branding on exports is available on Team and above.
Is there an API for developers?+
Yes. Team includes an API preview and Enterprise adds high-volume REST access. Endpoints include /analyze, /screener, /financials and /valuation.
Can I cancel anytime?+
Yes, no lock-in contracts. Cancel anytime from account settings and you keep access until the end of your billing period.
Start covering names today

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Fourteen-day trial, no charge for fourteen days. Bring a ticker you know cold and check FinGraph's work against your own.

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