Alpha Spread

Get a supported valuation multiple for a publicly traded stock, such as P/E, P/S, or EV/EBITDA. Use when the user asks for a specific valuation ratio, a trailing or forward multiple, or a comparison with its three-year median. Returns the trailing multiple and its calculation, plus the three-year median and forward multiples when available. For an intrinsic value estimate or an overall assessment of whether a stock is undervalued or overvalued, use get_stock_intrinsic_value.

get_relative_valuation_multiple

Use this when the user asks about analysts’ buy, hold, or sell recommendations for a stock. Returns the latest consensus rating, average score on a 1–5 scale, analyst count, and distribution from strong sell to strong buy. Includes an analyst rating card in clients that support widgets. For analysts’ price targets, use get_stock_price_targets_consensus.

get_stock_analyst_rating

Get the full existing Alpha Spread system DCF model for a stock and a selected worst-case, base-case, or best-case scenario. Use to inspect assumptions, formulas, forecasts, discounting, terminal value, and how the DCF valuation was calculated. Returns the complete stored inputs_json and snapshot_json, and the current template_definition, with company, scenario, valuation date, and current company currency. The template definition is current and may have changed since the saved calculation; model-specific overrides are in inputs_json, and calculated results are in snapshot_json. Preserves all stored fields and periods, including historical data. Values retain the units defined by the model; rates are fractions unless the model specifies otherwise. Currency describes company financial amounts and valuation totals. The stored value_per_share can use the original listing currency, including minor units, and is not converted by this tool to the requested listing. Retrieves a stored model without changing assumptions or recalculating it. For a current per-share DCF estimate in the requested listing currency, use get_stock_dcf_value.

get_stock_dcf_model

Get Alpha Spread's current system discounted cash flow (DCF) value for a publicly traded stock. Use when the user specifically requests a DCF valuation or a fair value estimate based on discounted cash flows. Returns the DCF value, current price, valuation summary, data date, currency, and analysis link. Retrieves an existing estimate; does not build a custom DCF model or accept user-defined assumptions. For a general intrinsic value estimate with scenarios, use get_stock_intrinsic_value.

get_stock_dcf_value

Get Alpha Spread's intrinsic value estimates for a publicly traded stock. Use when the user asks to value a listed company, estimate a stock's fair value, or assess whether it is undervalued, overvalued, cheap, or expensive. Returns worst, base, and best case scenarios with the valuation method, current price, currency, data date, and analysis link. For a specifically requested DCF value or valuation multiple, use the corresponding tool.

get_stock_intrinsic_value

Get analysts’ latest 12-month stock price targets: median consensus, lowest and highest targets, analyst count, and last price for comparison. Use for analyst price target or upside/downside questions. Includes a price target chart in clients that support widgets.

get_stock_price_targets_consensus

Get Alpha Spread's historical intrinsic valuation and compare a stock's current valuation with its own history. Use for historical fair value or whether a stock is cheaper or more expensive than usual. Covers up to five years of Base Case valuations using the company's currently selected valuation method. Returns all available daily valuation observations, the historical median and 25th–75th percentile range, current percentile, actual coverage, and data sufficiency. Statistics use the complete returned daily history. Historical cheapness is distinct from being undervalued versus intrinsic value. For current worst, base, and best case estimates, use get_stock_intrinsic_value.

get_stock_valuation_history