Alpha Spread is for new and experienced investors who want to make data driven decisions using a stock screener and analysis tool. It’s great for quantitative analysis but you may need to get qualitative factors from elsewhere for a full picture. More on that later.
Alpha Spread Stock Valuation Platform
Alpha Spread gives investors a simple tool to value stocks with Alpha Spread’s DCF model, for fundamental investors. Evaluating a company’s financial health is key and Alpha Spread has tools and metrics to analyse and compare the financials of different companies. You can see if companies are overvalued or undervalued with discounted cash flow (DCF) and relative value models. The pre-made scenarios save time, the customisable DCF models allow for more analysis.
Features:
- Sensitivity analysis for DCF models
- Stock screening by valuation metrics
- Peer comparison
You can analyse 3 stocks for free. Paid plan gives you unlimited access and more.
Pros:
- Time saving pre-built models
- Customisable DCF analysis
- Free basic access
Cons:
- Fixed relative value models
- No in-depth research reports
How Alpha Spread Works
Alpha Spread allows you to do a full fundamental analysis of stocks. The platform’s best feature is the ability to generate discounted cash flow (DCF) and relative value models in minutes. You can see if a stock is trading above or below its intrinsic value using pre-built templates, compared to the current market price. The DCF method calculates the present value of a stock based on future cash flow projections.
For more advanced users, Alpha Spread allows you to create custom models. This allows you to dive deeper into a company’s financials and profitability metrics. The platform is user friendly so new and experienced investors can use complex valuation techniques, including science based valuation methods.
Alpha Spread is good for:
- Valuing stocks
- Comparing companies within an industry
- Finding investment opportunities
Alpha Spread Plans
Alpha Spread has several plans to suit you. You can start with the Free Plan which allows you to analyse 3 stocks a week. Perfect for casual investors or those new to stock valuation.
The Unlimited Plan gives you full access. $15/month gives you unlimited stock analysis and stock screener, $9/month limits you to 15 stocks a week.
Alpha Spread Features
Intrinsic Value Valuation Models
Alpha Spread has tools to value stocks using science. Alpha Spread’s DCF model is a simple tool for fundamental investors to find undervalued stocks. You can use discounted cash flow (DCF) and relative value models.
The platform has pre-built DCF models for every US stock so you have base, worst-case and best-case scenarios. You can see these valuations compared to current stock prices at a glance.
Also Alpha Spread uses relative value valuation models to give you a full picture of stock valuation methodologies. This allows you to see if stocks are overvalued or undervalued, for both new and experienced investors to make informed decisions.
Want to customise your analysis? Alpha Spread lets you build your own DCF models. You can change:
- Discount rates
- Growth rates
- Revenue projections
- Operating cash flow estimates
The sensitivity analysis shows you which variables have the most impact on your valuations. You can save unlimited custom models for each stock.
For relative value modeling Alpha Spread calculates stock values based on:
- Price-to-earnings (P/E)
- Price-to-book (P/B)
- Price-to-free cash flow (P/FCF)
The platform generates base, worst-case and best-case scenarios by applying different weights to these ratios. You can’t create custom weights but this gives you a good insight into a stock’s relative value.
By combining DCF and relative value models you get a full picture of a stock’s intrinsic value. This multi-faceted approach helps you make better investment decisions based on solid financials.
Forecasts
Get Wall Street analyst forecasts for stocks. 12 month price targets, revenue, operating income and net income projections. Use this data to build custom DCF models and make better investment decisions.
Fundamental Analysis Alpha Spread Company Analysis
Get into a company’s financials by analysing a company’s financial health. Track changes in operating margins and cash flow over time. Each stock gets a profitability score 0-100 so you can compare easily. A table shows margins and return on capital vs industry competitors so you can find stronger investments in the same sector.
Analyse company debt with solvency scores and charts for debt trends, interest payments and cash-to-debt ratios. Color coded income statements show year over year changes for key metrics so you can see positive or negative trends at a glance.
Advanced Stock Search
Use a powerful stock screener to find undervalued stocks in the market. Filter by:
- Undervaluation percentage
- DCF and relative value model scenarios
- Analyst price targets
- Valuation ratios
- Operating margins
- Debt related metrics
This lets you find stocks that match your investment strategy. By combining multiple filters you can narrow down to stocks that meet your fundamental and valuation criteria.
What’s different about Alpha Spread
Alpha Spread is a stock valuation platform with several exclusive features. It gives you a full financial evaluation through its fundamental analysis alpha spread so you can see a company’s financial health, profitability and debt profile. The platform has more information on profitability, operating margins and debt.
The stock market is a big part of investment decisions and Alpha Spread gives you the financial analysis and insights to navigate it.
Alpha Spread’s biggest advantage is the simplicity of stock valuations. You can get to and modify DCF and relative value models easily. You can change growth or discount rates to fit your analysis.
Alpha Spread is good for peer comparisons. You can see how a stock compares to others in the same industry across multiple metrics. This helps you find the best value in the sector.
Here:
- Financial metrics
- Customizable models
- Peer comparison tools
- Beginner and pro friendly
Alpha Spread is in the middle of depth of analysis and ease of use so it’s a great tool for your research.
Who is Alpha Spread for?
Alpha Spread is for investors who want to find undervalued stocks through fundamentals. You’ll find the pre-built DCF and relative value models useful for finding investments. The stock screener makes finding undervalued companies easy.
Wall Street analysts provide guidance on a company’s financials, including 12 month price targets and forecasts for revenue, operating income and net income to help with investment decisions.
Once you’ve found a stock you like Alpha Spread gives you full profitability and financials to help you decide if it’s worth buying.
The slightly customizable DCF model makes Alpha Spread good for beginners. But if you want more control over the valuation models you might want to look at Old School Value or build your own spreadsheets.
Rating: ★★★★
