I wanted a valuation tool I could actually audit. Every "AI stock
analysis" product I tried either hid the math or hallucinated the
inputs. So I built my own.
You type a ticker. You get:
- Intrinsic value via DCF using Damodaran's industry datasets
(betas, ERP, country risk premiums)
- Every assumption exposed — cost of capital, reinvestment rate,
terminal value, all of it
- LLM-generated bull/bear narratives with cited news sources
- The base case and the override case are shown side by side
The math is deterministic. The LLM handles research and narrative
Only, it cannot silently change the numbers.
Rough edges still. Curious what assumptions people would challenge, especially the terminal growth rate, and how to handle high-growth names where DCF tends to break down.
You type a ticker. You get: - Intrinsic value via DCF using Damodaran's industry datasets (betas, ERP, country risk premiums) - Every assumption exposed — cost of capital, reinvestment rate, terminal value, all of it - LLM-generated bull/bear narratives with cited news sources - The base case and the override case are shown side by side
The math is deterministic. The LLM handles research and narrative Only, it cannot silently change the numbers.
Runs fully local, one Docker command: https://github.com/stockvaluation-io/stockvaluation_io
Rough edges still. Curious what assumptions people would challenge, especially the terminal growth rate, and how to handle high-growth names where DCF tends to break down.