Module 03 · Company Analysis
Company Analysis (DuPont ROE)
DuPont 5-factor decomposition over your selected fiscal years, Macro/Micro analysis to pick a winner, then auto-routed valuation (DCF for long-term, peer multiples for short-term).
Data source
Currently: No data loaded
Analysis window
Data spans –.
to
Companies to analyse
Leave all unchecked to include every company.
DuPont weights
Used for the Macro weighted score. Currently sum to 100.0%.
- Tax Burden (PAT/PBT)10%
- Interest Burden (PBT/EBIT)5%
- Profitability (EBIT/Revenue)20%
- Efficiency (Revenue/Total Assets)20%
- Leverage (Total Assets/Net Worth)15%
- Return on Equity (PAT/Net Worth)30%
Valuation
Auto-selects FCFE-DCF for long-term, peer multiples for short-term.
DCF parameters (will be applied to: (winner TBD))
No analysis run yet
Upload one or more files (PDF, Excel, CSV, Word, or image), set weights and horizon, then hit Run Company analysis.