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SEE BEYOND THE STOCK PRICE

A stock has a price.
Know its value.

Understand what a company is worth. Explore intrinsic valuations, financials and the assumptions behind the numbers.

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Stop guessing.Anchor decisions to intrinsic value.

INTRINSIC VALUE, PUT TO THE TEST

See how buying undervalued stocks performed over time.

$10,000$58,933S&P 500: $17,763

How we measure this
3.3×

the S&P 500’s ending portfolio value

September 2021 – September 2026 · Source: AlphaSpread global backtest. Past performance does not guarantee future results.

2 valuation modelsDCF + multiples
3 scenariosBear, base and bull
3 free stocksEvery week. No card needed.

Do valuationsactually work?

Compare the historical performance of undervalued and overvalued stock portfolios with the S&P 500. Explore the published results, month by month.

VALUATION BACKTEST

What happened to $10,000?

Sep 2021 – Sep 2026
Historical value of a $10,000 investmentMove over the chart or use the date slider to read the published monthly results. Use the legend to show or hide a series.016.3K32.5K48.8K65KUSDSep 2021Dec 2022Mar 2024Jun 2025Sep 2026$58,933$7,680$17,763

Source: AlphaSpread. Two simulated $10,000 portfolios are compared with the S&P 500 price index. The benchmark excludes dividends and trading costs. Historical results do not predict future returns.

VALUATION SCENARIOS

A range, not a guess

Explore Bear, Base and Bull cases to see how different assumptions change a company’s estimated value.

  • Bear / Base / Bull
  • Downside & upside
  • Valuation range

BAC Intrinsic Value

Base Case$59.39
UNDERVALUATION 15%
Intrinsic value
Price$50.58
HISTORICAL VALUATION

Valuation in context

Follow price and intrinsic value over time. Put today’s valuation gap in context with the company’s history.

  • Historical price
  • Value growth
  • Valuation gap

AAPL Valuation History

Price$347.19
Intrinsic value$223.57
36% overvalued
PriceIntrinsic value
106193279366Nov 21Feb 23May 24Jul 25Oct 26
Nov 8, 2021 – Oct 23, 2026

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Value, explained

Read the model behind a valuation, from revenue forecasts to discount rates.

The full financial picture

Explore reported financial statements and source-based metrics.

More than one outcome

Compare bear, base and bull cases to understand a range of possibilities.

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