Stock Analyzer v0.0.2

📊 Valuation Methodology & Parameter Calibration

🔬 DCF Model Parameters:

Risk-Free Rate: 4.02% (10-year Treasury yield)
Terminal Growth Rate: Capped at 5% maximum (conservative approach)
Projection Period: 5 years
Beta Values: Company-specific (AAPL: 0.62, MSFT: 0.78, JNJ: 0.52, etc.)
Risk Premiums: Earnings-based calculation with company-specific adjustments

📈 Parameter Calibration Stocks:

Our methodology is calibrated using stable, established companies with predictable cash flows:

Defensive Stocks:
• AAPL (6.74% discount rate)
• JNJ (7.02% discount rate)
• WMT (5.97% discount rate)
• KO (5.95% discount rate)

Stable Tech:
• MSFT (8.39% discount rate)
• V (9.86% discount rate)
• HD (9.00% discount rate)

🎯 Key Methodological Features:

Earnings-Based Risk Premium: Uses actual earnings volatility rather than stock price volatility
Company-Specific Beta: Real beta values from financial data providers
Historical Growth Rates: 5-year CAGR from SEC EDGAR filings
Conservative Terminal Growth: Capped at 5% to avoid unrealistic assumptions
Defensive Stock Adjustments: Lower risk premiums for stable, established companies

⚠️ Important Note: This methodology works best for stable, established companies with predictable cash flows. High-growth or speculative stocks (like TSLA) may show extreme valuations that reflect their inherent risk and uncertainty.

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📊 Valuation Methodology & Parameter Calibration

🔬 DCF Model Parameters:

📈 Parameter Calibration Stocks:

🎯 Key Methodological Features: