Connecting to data service…
DB: 08 April 2026
Fetching market data…
Stock Analysis Terminal
DB fundamentals · ATR/RSI signals · entry/exit · R/R scoring · AI thesis
Prices gap-filled via FMP · Thesis via Claude AI

Copenhagen: PNDORA · NOVO-B · DSV · DANSKE · ORSTED · MAERSK-B · GMAB · CARL-B · ISS · DNORD & more
US Top 50: AAPL · MSFT · NVDA · AMZN · META · GOOGL · TSLA · JPM · LLY · NOW & more
Data is loading automatically — once ready, click any ticker or open the Screener
Overview
Technical Analysis
🔍 scroll/drag
Volume · SMA20 · SMA100 RSI(14) · SMA9(RSI) · EMA6(RSI) · OB/OS: 70/30
Fundamental Analysis
Valuation Calculators — Triangulation
Two complementary lenses on the DCF. EPV (Earnings Power Value) shows what the business is worth assuming zero growth. Reverse DCF solves for the growth rate the current price implies. When all three agree, the DCF rests on solid ground; when they diverge, dig deeper.
EPV — No-Growth Floor
EPV per share = (NOPAT ÷ WACC − Net Debt) ÷ Shares. Defaults pre-filled from latest annual EBIT and CAPM-lite WACC. Override any field.
Reverse DCF — Implied Growth
Solves for the stage-1 growth rate that makes intrinsic value = current price. Compare with recent revenue growth as a sanity check.
⚡ SCREENER
Market
⭐ Favorites
ATR Signal
RSI Zone
Min Quality
Min Valuation
Min Cash
Min Safety
Min DCF Upside
Min Cons. Upside
Max Model PEG
Earnings
Min Momentum
Min R/R
Signal
Scanning…
Company Price ⭐ Profitability Valuation Cash Model PEG Growth Risk Momentum DCF Upside Cons. Upside ATR RSI Signal R/R ⓘ Earnings
Select a market — data auto-loads on page load
📊 MODEL PEG
Market
Verdict
Min Engine
Show discarded
Ticker Name / Sector ROE D/E ROIC Payout Engine ⓘ Fair P/E P/E Model PEG Verdict
Data loads automatically on page load
🔔 Set Price Alert
1. Install ntfy app on your phone (free)
2. Subscribe to your topic name in the app
3. Enter that same topic name here
▲ ATR flips from SHORT → LONG (buy signal)
▼ ATR flips from LONG → SHORT (exit signal)
🟢 RSI Study buy cross
🔴 RSI Study sell cross
⭐ Fundamental Rating Methodology

Each metric is rated 1–5 stars using fixed thresholds. The five composite scores (xx/5) reflect the average of their constituent metrics. Sector percentile badges (P## sec) compare the stock against its sector using Q1/median/Q3 distributions — identical methodology to QuantAnalytics.

Valuation (X/5) — lower price multiples = better

P/E: ★★★★★ <8x · ★★★★ 8–14x · ★★★ 14–20x · ★★ 20–30x · ★ >30x.

Forward P/E: Same thresholds applied to price ÷ analyst EPS estimate.

P/B: ★★★★★ <1.5x · ★★★★ 1.5–3x · ★★★ 3–5x · ★★ 5–8x · ★ >8x.

P/S: ★★★★★ <1x · ★★★★ 1–2x · ★★★ 2–4x · ★★ 4–7x · ★ >7x.

EV/EBITDA: ★★★★★ <6x · ★★★★ 6–10x · ★★★ 10–15x · ★★ 15–22x · ★ >22x.

Earnings Yield: ★★★★★ >7% · ★★★★ 4–7% · ★★★ 2–4% · ★★ 1–2% · ★ <1%.

Model PEG: P/E ÷ Engine%, capped at 25%. ★★★★★ <0.7 · ★★★★ 0.7–1.0 · ★★★ 1.0–1.5 · ★★ 1.5–2.0 · ★ >2.0.

Labels: ≥4.5 Very Cheap · ≥3.5 Cheap · ≥2.5 Fair Value · ≥1.5 Expensive · <1.5 Very Expensive.

Profitability (X/5) — higher margins and returns = better

ROIC: ★★★★★ >20% · ★★★★ 10–20% · ★★★ 5–10% · ★★ 0–5% · ★ negative.

ROE: ★★★★★ >25% · ★★★★ 15–25% · ★★★ 8–15% · ★★ 3–8% · ★ <3%.

ROA: ★★★★★ >15% · ★★★★ 8–15% · ★★★ 4–8% · ★★ 1–4% · ★ <1%.

Net Margin: ★★★★★ >20% · ★★★★ 12–20% · ★★★ 6–12% · ★★ 2–6% · ★ <2%.

Operating Margin: ★★★★★ >20% · ★★★★ 12–20% · ★★★ 6–12% · ★★ 2–6% · ★ <2%.

Gross Margin: ★★★★★ >65% · ★★★★ 50–65% · ★★★ 35–50% · ★★ 20–35% · ★ <20%.

FCF Conversion: ★★★★★ >120% · ★★★★ 100–120% · ★★★ 80–100% · ★★ 50–80% · ★ <50%.

Cash Generation (X/5) — higher FCF = better

FCF Yield: ★★★★★ >8% · ★★★★ 5–8% · ★★★ 3–5% · ★★ 1–3% · ★ <1%.

Div Yield: ★★★★★ >5% · ★★★★ 3–5% · ★★★ 1.5–3% · ★★ 0.5–1.5% · ★ <0.5%.

Payout Ratio: ★★★★★ 15–40% · ★★★★ 40–60% · ★★★ 60–75% · ★★ 75–100% · ★ >100%.

Leverage & Risk (X/5) — lower debt and volatility = better

D/E: ★★★★★ <0.3 · ★★★★ 0.3–0.8 · ★★★ 0.8–1.5 · ★★ 1.5–3 · ★ >3.

Interest Coverage: ★★★★★ >10x · ★★★★ 5–10x · ★★★ 2–5x · ★★ 1–2x · ★ <1x.

Net Debt / EBITDA: ★★★★★ <1x · ★★★★ 1–2x · ★★★ 2–3x · ★★ 3–5x · ★ >5x.

FCF Coverage: Debt repayable from FCF — lower years = safer.

Beta: ★★★★★ <0.5 · ★★★★ 0.5–0.8 · ★★★ 0.8–1.2 · ★★ 1.2–1.8 · ★ >1.8.

Labels: ≥4.5 Very Low · ≥3.5 Low · ≥2.5 Moderate · ≥1.5 Elevated · <1.5 High Risk.

Growth (X/5) — higher growth = better

Rev Growth 1Y / EPS Growth 1Y: ★★★★★ >20% · ★★★★ 10–20% · ★★★ 5–10% · ★★ 0–5% · ★ negative.

Rev CAGR 3Y / EPS CAGR 3Y / FCF CAGR 3Y: Same thresholds applied to 3-year compound annual growth rates.

Labels: ≥4.5 Excellent · ≥3.5 Good · ≥2.5 Fair · ≥1.5 Weak · <1.5 Poor.

Financial Services stocks are rated differently on leverage metrics — high D/E is structural for banks. All scores exclude metrics with missing data. Sector percentile badges use Q1/median/Q3 interpolation against 11-sector reference distributions.