Catch winning stocks early with smart analysis.

Leave behind spreadsheet formulas and focus on building winning investment strategies. Our platform calculates fair value using multiple stock valuation methods and identifies undervalued opportunities before the market catches up.

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Calculate stock valuations fast with proven formulas

Compare earnings, cash flow and dividend models

Track stock valuation ratios across your portfolio

Generate stock valuation analysis for investment decisions

Value stocks like a professional analyst

Apply multiple stock valuation methods and formulas simultaneously to any security. Compare DCF analysis, trading multiples and dividend discount models to get comprehensive fair value estimates without manual calculations.

Respond to market changes instantly

Update earnings estimates, growth assumptions or market multiples and see immediate impact on your stock valuation analysis. Adapt investment decisions as market conditions change without rebuilding complex models.

Screen stocks across your portfolio

Apply consistent stock valuation formulas across all holdings to identify overvalued and undervalued positions. Track how market movements affect your portfolio's intrinsic value versus market value.

Present research that drives decisions

Export professional stock valuation analysis with detailed methodology, assumptions and investment recommendations. Back buy and sell decisions with transparent valuation that satisfies investment committees.

Apply multiple valuation methods

Use an integrated stock valuation calculator that runs DCF, company valuation formulas, and dividend discount models simultaneously. Cross-check results across methods to build conviction in your valuations.

Connect live market data

Link real-time stock prices, earnings estimates and market multiples to your stock valuation model automatically. Keep fair value calculations current without manual data updates or spreadsheet maintenance.

Track portfolio valuations

Use an integrated stock valuation calculator that runs DCF, company valuation formulas, and dividend discount models simultaneously. See which holdings are trading above or below intrinsic value based on your analysis methodology.

Generate investment research reports

Create detailed stock valuation analysis with supporting charts, peer comparisons and investment recommendations. Present research that meets institutional standards for equity analysis and portfolio decisions.

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Why ModelReef?

Compare valuation methods instantly

Run DCF, multiples and dividend analysis simultaneously using connected models. Cross-validate results across different stock valuation methods to build confidence in your investment decisions.

Track market opportunities systematically

Monitor stock valuation ratios across sectors and identify systematic mispricing opportunities. Screen for undervalued stocks using consistent methodology and objective criteria.

Present research that convinces

Generate stock valuation analysis that shows methodology, peer comparisons and investment thesis clearly. Support portfolio decisions with transparent valuation that institutional investors trust.

Hear from other analysts, see what they say…

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Managing stock valuation ratios across our equity portfolio used to require multiple spreadsheets and manual updates. Now we track P/E, P/B and EV/EBITDA ratios automatically. Our buys and sells are much more systematic and data-driven.

Lucas Bennett Senior Analyst, Nova Partners

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Stock valuation calculator functionality that connects to live market data has transformed our research process. We can screen hundreds of stocks for valuation opportunities and identify mispricing before the market corrects. Our hit rate on successful stock picks has improved significantly since implementing systematic valuation analysis.

Ava Mitchell CFO, Horizon Group

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Before ModelReef, our stock valuation methods were inconsistent across analysts. Now everyone uses the same connected framework with standardised assumptions and methodology. Our investment committee sees consistent, professional analysis that makes portfolio allocation decisions much more systematic and defendable.

James Porter Portfolio Manager, Sterling Investments

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Our stock valuation analysis used to take weeks per position using different spreadsheets for each method. Now we run DCF, comparable company analysis and dividend discount models simultaneously. When earnings estimates change, our fair value calculations update instantly across our entire portfolio coverage universe.

Olivia Grant Head of Research, Apex Capital