Stock Deep Dive Analyzer — DCF Valuation + Moat Scorecard + Price Targets (Excel)
Most investors buy stocks based on vibes, headlines, or what they saw on Reddit. This spreadsheet replaces that with a system used by serious fundamental investors — a full DCF model, competitive moat scorecard, relative valuation, and auto-generated buy/hold/avoid verdict.Input any ticker. Get a complete analysis in under an hour.What's inside (5 sheets):→ Company Profile: Income statement (3yr + TTM), derived margins, balance sheet, and live market data→ DCF Valuation: 10-year free cash flow model with terminal value, intrinsic value per share, and margin of safety %→ Valuation Multiples: P/E, EV/EBITDA, Price/Book vs. sector benchmarks + Bear/Base/Bull price targets→ Moat Scorecard: 25-criteria competitive moat rating — brand, network effects, cost advantages, financials, management→ Investment Verdict: Auto-generated BUY / HOLD / AVOID based on DCF + moat scorePre-loaded with Apple (AAPL) as a working example. Overwrite with any ticker in minutes.Who this is for: Individual investors who want to do real fundamental analysis without paying for Bloomberg or hiring an analyst.Format: .xlsx (Excel). One-time download. 183 formulas. Zero errors.
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