MiniValuator
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MiniValuator
Calculate the intrinsic value of US stocks via DCF and P/E. Includes AI-powered risk analysis, sensitivity maps, and data export with no registration required.
General Information about MiniValuator
MiniValuator is a specialized stock valuation tool designed for retail investors, financial analysts, and students looking to calculate the intrinsic value of U.S.-listed companies without relying on complex spreadsheets. The platform enables fundamental analysis using Discounted Cash Flow (DCF) and Price-to-Earnings (P/E) Ratio methods, making it easy to identify investment opportunities and calculate the margin of safety in a professional yet simplified way.
The application stands out for its speed and technical precision. By entering a company's ticker—such as AAPL, MSFT, or NVDA—the tool uses market data and analyst estimates to automatically populate critical fields like free cash flow per share, earnings per share (EPS), and growth rates. MiniValuator’s technology processes this data in real-time directly in the browser, allowing users to adjust variables and instantly see how they impact the final valuation without needing to refresh the page.
One of the tool’s most advanced capabilities is its sensitivity heat map. This two-dimensional matrix visualizes how a stock's value fluctuates across different growth scenarios and discount rates (WACC), helping users understand the risk and volatility of an investment thesis. Additionally, it integrates an artificial intelligence system that generates qualitative analysis on the company’s competitive moat and primary risks, extracting information from public data to provide a balanced perspective between quantitative and qualitative factors.
To facilitate the communication of financial strategies, MiniValuator allows users to export results as a high-resolution PNG valuation card. This file is optimized for sharing on social media, messaging apps, or inclusion in professional investment reports. Furthermore, the platform maintains a valuation history, enabling registered users to track their analyses and retrieve previous configurations to edit them as market conditions change.
- Instant intrinsic value calculation for over 4,000 U.S. market stocks.
- AI-powered analysis of competitive advantages and specific risk factors.
- Auto-fill of real-time financial data and analyst consensus forecasts.
- Visualization of multiple scenarios through sensitivity heat maps.
- Generation of shareable charts featuring key metrics and margins of safety.
- Multi-platform access from desktop or mobile, with no mandatory registration required to get started.
This tool is an efficient solution for those practicing value investing, allowing users to go from searching for an asset to a full valuation in less than 30 seconds, while maintaining the methodological rigor required in the financial sector.
Features and Use Cases of MiniValuator
How MiniValuator Works
Frequently Asked Questions about MiniValuator
What is MiniValuator and what is it used for?
It is a stock valuation tool that allows you to calculate the intrinsic value of U.S. companies using DCF and P/E methods quickly and easily.
Do I need to register to use MiniValuator?
Creating an account is not required to start performing valuations, although registering allows you to unlock advanced features like analysis history and AI-driven risk assessment.
Where does the platform's financial data come from?
The information is sourced from Financial Modeling Prep and includes analyst estimates for revenue and earnings per share to ensure a solid starting point for every analysis.
What does the sensitivity heat map in MiniValuator show?
This chart visualizes how a stock's intrinsic value changes based on different variations in the growth rate and exit multiple, making it easier to understand various possible scenarios.
Can I download my stock valuation results?
Yes, the tool allows you to export a complete summary of the analysis as a PNG image optimized for sharing on social media or including in investment reports.
How does the tool's credit system work?
Each valuation consumes ten credits, and new users start with fifty free credits to try out the service without needing to enter any payment information.
What types of stocks can be analyzed on MiniValuator?
The search tool covers more than 4,000 companies listed on U.S. stock exchanges, including major tech stocks and general market equities.
What is the AI moat and risk analysis?
After performing a valuation, the tool generates a qualitative report using artificial intelligence that identifies three key competitive factors and three potential risks for the company being analyzed.
Do credits purchased on the platform expire?
No, credits from purchased packages do not have an expiration date, so they can be used at any time according to the investor's needs.
MiniValuator Pricing
Free Plan
Price: 0 $
- Instantly perform 2 stock valuations with no registration required.
- Get 50 free starter credits (equivalent to 5 valuations) upon account creation.
- Access to DCF (Discounted Cash Flow) and P/E (Price-to-Earnings) valuation models.
- Auto-populated financial data and analyst estimates for over 4,000 U.S. stocks.
- Sensitivity heatmap generation and PNG exports.
- AI-powered qualitative analysis of risks and competitive advantages (moats).
Pack S
Price: 4,99 $
- Includes 100 credits (equivalent to 10 stock valuations).
- Credits never expire.
- Full stock valuation model.
- Analyst consensus data.
- Sensitivity analysis and PNG export.
Pack L
Price: 9,99 $
- Includes 300 credits (equivalent to 30 stock valuations).
- Credits never expire.
- Lower cost per valuation (33% savings compared to Pack S).
- Full stock valuation model.
- Analyst consensus data.
- Sensitivity analysis and PNG export.
MiniValuator Screenshots
