DCF Valuation Calculator: Calculate Fair Stock Value

Valoro's DCF valuation calculator lets you calculate the fair value of any B3 stock using the discounted cash flow method, with pre-loaded real financial data. Unlike generic spreadsheets, Valoro guides you through each calculation step and automatically generates sensitivity analysis for different scenarios.

Calculate stock valuation for investment and estimate potential upside

The ultimate goal of valuation is to answer a simple question: is the stock expensive or cheap? By calculating fair value per share using DCF, you can directly compare with market price and estimate the upside (appreciation potential) or downside (risk of decline). On Valoro, this comparison is done automatically — showing calculated price per share, current market price, and estimated upside in a visual dashboard.

How DCF calculation works on Valoro

1. 1

   Choose the company ticker

   Type the ticker (e.g. PETR4, VALE3) and financial data is loaded automatically.

2. 2

   Choose the projection method

   Select between direct FCFF (cash flow projection) or indirect (full projection of income statement + cash flow + balance sheet).

3. 3

   Define your assumptions

   Adjust discount rate (WACC), perpetual growth, and projection assumptions. Valoro validates your inputs automatically.

4. 4

   View the result

   Get value per share, estimated upside, and a complete sensitivity matrix for different scenarios.

Use Valoro to value and price stocks

Valoro is not just a calculator — it's a complete valuation platform. Beyond calculating, you can save your analyses, publish them for the community, compare with other analysts' valuations, and track the evolution of your theses over time.