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Automated Discounted Cash Flow Modeling  
by dotcomtycoon  

Rational Investing is a free cash flow projection engine that fully automates and uniquely combines the process of building valuation models for equities and liquidity analyse...

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A New Understanding of Fundamental Risk
by Manish

Rational Investing: A Free Cash Flow Valuation SystemOriginThe genesis of this product was in observing the valuation of internet and technology stocks in the late nineties. ...

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Best Risk Adjusted Returns
 TickerCompaniesMarket To ModelEV to 
Revenue 
0    0.0 
0    0.6 
0    1.9 
0    0.1 
0.1    2.8 
0.1    3.1 
0.1    1.4 
0.1    0.9 
0.1    1.5 
0.1    33.2 
0.1    0.4 
0.1    4.5 
0.1    1.0 
0.2    0.2 
0.2    0.7 

Worst Risk Adjusted Returns
 TickerCompaniesMarket To ModelEV to 
Revenue 
26.42.0 
14.01.4 
10.20.8 
9.32.3 
8.53.3 
8.031.8 
6.51.0 
6.40.2 
6.318.2 
5.40.4 
5.31.0 
5.10.9 
4.51.9 
4.5NA 
4.43.5 


Best Expected Returns (weighted by market cap)
 TickerCompaniesExpected ReturnsEV to  
Revenue 
225%    1.4 
117%    42.4 
99%    33.2 
219%    0.9 
289%    1.0 
142%    2.0 
60%    22.4 
47%    0.3 
57%    0.5 
45%    0.3 
38%    0.7 
64%    1.6 
96%    3.5 
58%    10.1 
45%    0.6 

Worst Expected Returns (weighted by market cap)
 TickerCompaniesExpected ReturnsEV to  
Revenue 
2%    2.3 
4%    5.1 
3%    3.3 
2%    17.2 
4%    18.2 
3%    31.8 
4%    7.4 
4%    4.6 
6%    3.5 
5%    3.4 
5%    4.6 
5%    4.9 
4%    2.2 
4%    13.9 
4%    4.2 


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