Valuation Models
Valuation Models
Determining Intrinsic Value Through Quantitative Engineering
At Vexora Finance, we eliminate market sentiment from the asset deployment equation. Price is what you pay; value is what you get. Our Valuation Models hub provides financial analysts and retail investors with the exact mathematical frameworks required to calculate the intrinsic value of an asset before allocating capital.
Core Valuation Frameworks
1. Discounted Cash Flow (DCF)
The absolute gold standard of corporate valuation. We break down how to project future Free Cash Flows (FCF) and discount them back to present value using an accurate Weighted Average Cost of Capital (WACC).
2. Gordon Growth Model (GGM)
The ultimate tool for dividend investors. Learn how to calculate the fair value of a dividend-paying stock by isolating the current payout, your required rate of return, and the sustainable dividend growth rate.
3. Comparative Multiples (Relative)
Moving beyond the basic P/E ratio. We explore institutional-grade relative valuation metrics such as EV/EBITDA, Price-to-Free-Cash-Flow (P/FCF), and the CAPE ratio for macroeconomic sector analysis.
Latest Valuation Checklists & Guides
Master the mathematics of investing. Explore our detailed valuation formulas and step-by-step calculation guides below:
- [Coming Soon] - How to Build a Professional DCF Model in 5 Steps
- [Coming Soon] - The Gordon Growth Model (GGM): Calculating Intrinsic Value
- [Coming Soon] - Understanding EV/EBITDA: The Institutional Analyst's Alternative to P/E
* Bookmark this page. Our quantitative team regularly updates our valuation model templates and checklists.