Bull case
EPS Growth
13 %
Expected P/E
30 ×
Future EPS
$11.85
Future price
$355.49
Total return
+84.8%
Annualized
+13.1%/yr
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LIVE · Jun 11, 2026
Stock research · Calculators & Valuation
Bull. Base. Bear. Saved against the live price.
Four valuation models, three scenarios, five years of editable forecasts. Pre-populated from analyst consensus and the stock's own P/E history - so you start where a sell-side analyst starts, not from a blank cell.
AA
AAPL · Apple Inc.
$192.34 +0.81%
Current price
$192.34
Current P/E
29.9×
P/E 5Y max
37.1×
P/E 5Y min
22.4×
P/E 5Y median
28.6×
Analyst YoY · +9.8% Projected CAGR · +11.4%
Horizon
5 yr
Base case
EPS Growth
10 %
Expected P/E
25 ×
Future EPS
$10.36
Future price
$258.93
Total return
+34.6%
Annualized
+6.1%/yr
Bear case
EPS Growth
5 %
Expected P/E
18 ×
Future EPS
$8.21
Future price
$147.78
Total return
-23.2%
Annualized
-5.1%/yr
Future Price = current EPS × (1 + growth)^horizon × Expected P/E. Saved per ticker to your account.
S&P 500 5,734.10 +0.42% ·
NDX 20,118.4 +0.67% ·
VIX 14.82 -2.18% ·
US10Y 4.124% -3 bps ·
DXY 103.82 +0.11% ·
WTI 78.42 +1.24% ·
GOLD 2,684.10 +0.38% ·
BTC 67,142 +2.41% ·
S&P 500 5,734.10 +0.42% ·
NDX 20,118.4 +0.67% ·
VIX 14.82 -2.18% ·
US10Y 4.124% -3 bps ·
DXY 103.82 +0.11% ·
WTI 78.42 +1.24% ·
GOLD 2,684.10 +0.38% ·
BTC 67,142 +2.41% ·
The projection grid
Six display rows. Four editable inputs. Four calculated outputs.
Type in any cell across Year 1 to Year 5. Revenue Growth, Net Income Growth, PE Low, PE High - the four downstream rows (Share Price Low / High and the two CAGRs) recompute on input. Auto-saves every 3 seconds.
AAPL · Apple Inc · NASDAQ Loaded
Bull Base Bear
Last saved 14:22:09 · auto-save 3s
| Metric | Year 0 (current) | FY26 | FY27 | FY28 | FY29 | FY30 |
|---|---|---|---|---|---|---|
| Stock Price | $192.34 | $211.57 | $232.72 | $256.00 | $281.60 | $309.76 |
| Market Cap | $2.94T | $3.18T | $3.43T | $3.69T | $3.96T | $4.24T |
| Shares Outstanding | 15.29B | 15.04B | 14.80B | 14.56B | 14.32B | 14.09B |
| Revenue | $391.0B | $430.1B | $473.1B | $520.4B | $572.5B | $629.7B |
| Net Income | $96.9B | $108.5B | $121.5B | $136.1B | $152.4B | $170.7B |
| EPS | 6.43 | 7.21 | 8.09 | 9.07 | 10.16 | 11.39 |
| Input parameters | ||||||
| Revenue Growth (%) | N/A | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% |
| Net Income Growth (%) | N/A | 12.0% | 12.0% | 12.0% | 12.0% | 12.0% |
| PE Low Estimate | N/A | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 |
| PE High Estimate | N/A | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Calculated results | ||||||
| Share Price Low | $192.34 | $158.62 | $177.98 | $199.54 | $223.52 | $250.58 |
| Share Price High | $192.34 | $216.30 | $242.70 | $272.10 | $304.80 | $341.70 |
| Revenue CAGR | N/A | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% |
| Share Price CAGR | N/A | 12.5% | 12.5% | 12.5% | 12.5% | 12.5% |
| DCF Valuation | PV Explicit $184.21 PV Terminal $94.07 WACC 8.4% Terminal G 2.5% Fair Value $278.28 Δ vs spot -0.75% | |||||
Editable cells highlighted in violet · Output rows recompute on input · DCF summary derived from explicit-period PV + Gordon terminal · per-stock saved-projections panel mirrors the in-app dashboard.
Four models, one workspace
Earnings, DCF, EV/EBITDA, DDM.
Open /research/AAPL/earnings-valuation: three colored cards, two inputs each, the price-projection chart underneath with bull/base/bear/current price series and per-year +/-% markers on each line.
Build the EBITDA model on Monday; cross-check the DCF on Tuesday. If both converge near the same fair value you have conviction. If they don't, you know which single assumption is doing all the work.
Earnings Valuation
live/research/{symbol}/earnings-valuation
Three scenario cards (Bull / Base / Bear) × two inputs (EPS Growth %, Expected P/E ×). Outputs Future EPS, Future Price, Total Return, Annualized Return. Defaults seed from analyst consensus and the stock's clamped 5Y P/E.
DCF (FCF, Gordon terminal)
live/research/{symbol}/dcf
Project free cash flow over an explicit 5-year window, discount at user WACC, terminal value via Gordon growth. Outputs PV Explicit + PV Terminal → Enterprise Value → Equity Value → Fair Value per share.
EV/EBITDA exit multiple
live/research/{symbol}/ev-ebitda
Forecast EBITDA across 5 years, apply exit multiple, subtract net debt, divide by diluted share count. Cross-checks the DCF without committing to a discount rate.
Dividend Discount (two-stage)
live/research/{symbol}/ddm
Two-stage DDM with terminal payout ratio. Designed for mature payers - DGRO holdings, REITs, utilities, banks. Auto-disabled for non-dividend tickers.
Why it doesn't feel like a spreadsheet
Pre-seeded. Per-ticker. Auto-saved.
The reason most retail investors don't build models is that the setup takes 90 minutes and the result is brittle. We did the setup - the actuals, the consensus, the formulas, the persistence - so you pick the two or three assumptions you actually have an opinion on.
01
Pre-populated, never blank.
Open AAPL: scenarios seed from analyst EPS growth and the clamped 5Y P/E. Bull defaults to consensus + 3 percentage points and 1.1× the median multiple. Bear defaults to half-growth and 0.7× the median. Edit any number; the chart and price targets recompute on input.
02
Bull, Base, Bear - saved per ticker.
Each scenario is two inputs (EPS Growth, Expected P/E) and four outputs (Future EPS, Future Price, Total Return, Annualized Return). The horizon slider is 1-15 years. Every edit is saved to your account per ticker - clear it with Reset to Defaults.
03
Every cell is editable.
The projection grid has six display rows, four editable input rows, and four calculated output rows across Year 0 + five forecast years. Type a new Revenue Growth %, hit enter - Share Price Low/High, Revenue CAGR, and Share Price CAGR recompute live.
04
Auto-save every 3 seconds.
You don't hit save. After 3 seconds of inactivity the projection is written to the server (and a "Last saved 14:22:09" indicator confirms it). Saved projections live under the ticker - your January AAPL bull case is still there in October, ready to compare against the next print.
Price projection chart
Three lines, one current price, per-year deltas.
Below the scenario cards: a line chart with four series - current price (dashed grey), bull (emerald), base (sky, with gradient fill), bear (rose). Hover any year to see the price and the percent change vs spot. The right axis is the % change axis; the left is price in the stock's native currency.
- Bull · solid emerald · +13%/yr
- Base · sky + area gradient · +6%/yr
- Bear · rose · -5%/yr
- Spot · dashed grey · $192.34
AAPL · 5-yr price projection
left: $ · right: %
Tooltip shows $value and % vs spot per series · markPoints render every forecast year
Saved projections · AAPL
Saved to account- vs spot today: -3.1%
Bull · 13% growth · 30×
Saved 2026-01-04 · target $355 · +85%
- vs spot today: +0.4%
Base · 10% growth · 25×
Saved 2026-01-04 · target $259 · +35%
- vs spot today: +30.2%
Bear · 5% growth · 18×
Saved 2026-01-04 · target $148 · -23%
Saved per ticker to your account. Reset to Defaults clears all saved values.
A note on why we built this
The serious people we know don't buy and hold blindly. They build a thesis - usually in a spreadsheet - and revisit it every quarter. We wanted that workflow inside a product that doesn't require you to maintain your own model files, hunt down historical data, or rebuild from scratch when you move computers.
Your bull, base, and bear cases live on Stoxly. They're tied to the live ticker. Every time the company prints a quarter, two clicks compares your forecast to reality. That is the workflow. Everything else on this page is just the surface.
Calculators · Earnings · DCF · EV/EBITDA · DDM
Build a real model. Revisit it every quarter. Watch reality argue with your thesis.
Connect a broker or start with a manual portfolio - every feature is live the moment you sign up.