An advanced, interactive Discounted Cash Flow (DCF) valuation dashboard built with Next.js 16 and React 19. This application provides real-time financial modeling, revenue projections, and investment recommendations for major tech companies, powered by AI-generated insights.
- Multi-Company Support: comprehensive valuation models for AAPL, AMD, AMZN, GOOGL, META, MSFT, NFLX, and NVDA.
- Interactive DCF Calculator: Real-time updates to Enterprise Value, Fair Value, and Implied Upside based on adjustable inputs (WACC, Terminal Growth).
- Dynamic Revenue Projections:
- Detailed segment-by-segment breakdown.
- Adjustable growth rates (CAGR) for individual business segments.
- Visual impact analysis of growth assumptions.
- Sensitivity Analysis: Matrix view of Fair Value sensitivity to WACC and Terminal Growth variations.
- AI-Powered Insights: Integrated Anthropic Claude API to generate bespoke, analyst-grade investment commentary based on your specific model inputs.
- Executive Summary: High-level overview of valuation metrics and key drivers.
- Responsive Design: Modern, clean UI built with Tailwind CSS and Shadcn/UI.
- Framework: Next.js 16 (App Router)
- Language: TypeScript
- UI Library: React 19, Shadcn/UI (Radix UI)
- Styling: Tailwind CSS v4
- Animations: Framer Motion
- Charting: Recharts
- Icons: Lucide React
- AI Integration: Anthropic API (Claude Sonnet)
- Select a Company: Choose a ticker (e.g., MSFT) to load its financial data.
- Adjust Assumptions:
- Use the Revenue Projections tab to tweak growth rates for specific segments (e.g., "Intelligent Cloud").
- Use the sliders in the DCF Calculator to adjust WACC and Terminal Growth.
- Analyze Results:
- View the updated Fair Value and Implied Upside in real-time.
- Check the Sensitivity Analysis to see how robust your valuation is.
- Read the Investment Recommendation for an AI-generated summary of your unique scenario.