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Next Earnings:
Fair Value "e"
USD
USD
EUR
GBP
CHF
DCF
Growth
EV/EBITDA
Fair Value "e"
Margin of Safety
What-If

Super Master Key

Current Model Prices
DCF
Growth
EV/EBITDA

Fair Value Chart

Calculation Results
Fair Value "e"
Margin of Safety
What-If

Valuation

Market Cap:
P/E Ratio:
P/FCF:
Forward EV/EBITDA:
Beta:

Cash Flow

Operating CF:
CapEx:
Free Cash Flow:
SBC Expense:
SBC-Quote:
FCF Yield:
Buyback Yield:
Buyback/FCF:

Margin & Growth

Gross Margin:
Net Margin:
Net Sales Growth:
EPS Growth:
Buyback Rate:
ROIC:
ROE:
D/E Ratio:

Balance

Total Debt:
Cash & Äquivalente:
Net Debt:

Dividend

Dividend Yield:
Dividend TTM:
Payout Ratio:

Net Sales

EBITDA

Net Income

Free Cash Flow

SBC

Buybacks

Aktien Diluted

Buchwert

Total Debt

Cash & Äquivalente

Umsatz je Aktie

EPS

Gross Margin

EBIT

Operating Cash Flow

CapEx

FCF / Share

Buchwert je Aktie

Dividend

Fair Value "e"

Fair Value "e"
DCF Model
Growth Model
EV/EBITDA Model

My Watchlist

Name Price DCF Growth EV/EBITDA Fair Value "e" MoS
Click the ★ on any stock page to add it here
·
Next Earnings:
CURRENT STATUS
Free Cash Flow
FCF Margin
EBITDA Margin
Shares Diluted
Net Debt
QUALITY
ROIC
Gross Margin
Net Margin
D/E Ratio
Net Sales Growth YoY
GROWTH HISTORY 10Y CAGR 5Y CAGR MEDIAN
Net Sales
EBITDA
Net Income
FCF
EPS

Assumptions

Current Cash Flows
FCF (TTM)
FCF / Share
FCF Growth
FCF Margin
ROIC
Free Cash Flow Projection
$98,767M + 8.5% = $148,350M (2030e)

Based on TTM Free Cash Flow and your growth assumption.

%

Expected annual cash flow growth over 5 years.

%

Your minimum acceptable annual return.

%

The annual return you want from this investment.

5-Year Projection

Calculation Results
Fair Value
Return
Entry Price 10%

DCF Model

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Next Earnings:
Financial Metrics
Free Cash Flow
Stock Diluted
Net Debt
Buyback Ratio
Quality Metrics
ROIC
ROE
D/E Ratio
Growth History 10Y CAGR 5Y CAGR Median
Net Sales
EBITDA
Net Income
FCF

DCF Master-Key

Current Scenario Prices
Bear
Base
Bull

Fair Value Chart

Calculation Results
Fair Value "e"
Margin of Safety
What-If

DCF Master-Key

Bear Scenario
Weight
30%
Base Scenario
Weight
50%
Bull Scenario
Weight
20%

Growth Model

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Next Earnings:
Growth Settings
Lynch Category
Initial Growth Factor
%
Annual Decay Rate
%
Target Growth
%
P/E History Ratio
Median 10Y: Median 5Y:
Bear P/E
Base P/E
Bull P/E

Growth Master-Key

Current Scenario Prices
Bear
Base
Bull

Fair Value Chart

Calculation Results
Fair Value "e"
Margin of Safety
What-If

Current Status

Current EPS
Dividende TTM
Dividende Yield
Payout Ratio

Growth History

Earnings Growth (YoY)
Median EPS Growth
Dividend Growth 10Y
Dividend Growth 5Y

Stability

D/E Ratio
Net Income Margin
10Y Net Income Stability
EPS Buyback Impact

Valuation

Forward P/E
Fair P/E (Lynch)
PEG Ratio
PEG Plus Ratio
Expected Div. Growth

EV/EBITDA Model

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Next Earnings:
Valuation
Market Cap
Enterprise Value
EBITDA (TTM)
Fwd EV/EBITDA
Balance
Total Debt
Cash & Equivalents
Net Debt
Shareholder
Stock Diluted
Buyback Yield
Dividend TTM
Dividend Growth

EV/EBITDA Master-Key

Current Scenario Prices
Bear
Base
Bull

Fair Value Chart

Calculation Results
Fair Value "e"
Margin of Safety
What-If
EV/EBITDA Settings
Initial Growth Factor
%
Annual Decay Rate
%
Growth EV/EBITDA
Bear Scenario
%
Base Scenario
%
Bull Scenario
%
EBITDA & EV/EBITDA History
EBITDA Growth
Median: 10Y CAGR: 7Y CAGR: 5Y CAGR: 3Y CAGR:
EV/EBITDA History
Median 10Y: Median 5Y:

Financials

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Next Earnings:
Net Sales & Earnings
Net Sales
Net Income
Free Cash Flow
EBITDA
Valuation
EPS (Diluted)
Dividend / Share
Shares Diluted
Book Value
Balance Sheet
Total Debt
Cash & Equivalents
Net Debt
Buybacks

Growth

·
Next Earnings:
Net Sales Growth
Net Sales
YoY Growth
5Y CAGR
10Y CAGR
Margins
Net Margin
EBITDA Margin
FCF Margin
Gross Margin
Earnings Growth
EPS Growth
NI Growth
EBITDA Growth
FCF Growth

Quality

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Next Earnings:
Returns
ROIC
ROE
NOPAT
Invested Capital
Cash Quality
FCF Conversion
Buyback / FCF
Free Cash Flow
EBITDA
Solvency
D/E Ratio
Net Debt
Total Debt
Cash & Equivalents

Methodology

How Delta Metron Works

How the valuation engine works

Delta Metron combines three independent valuation models to estimate the intrinsic value of a stock. Each model approaches valuation from a different angle — cash flow, earnings, and enterprise value. The Super Master Key blends them into a single weighted Fair Value.

Super Master Key

Weighted composite valuation

The Super Master Key is the heart of Delta Metron. It takes the Fair Value "e" from each of the three models and blends them using adjustable weights to produce a single, balanced valuation. Default weights: DCF 50%, Growth 30%, EV/EBITDA 20%.

Core Formula
Fair Value "e" = DCF × w1 + Growth × w2 + EV/EBITDA × w3
DCF 50%
+
Growth 30%
+
EV/EBITDA 20%
Fair Value "e"

Margin of Safety

A percentage discount applied to the Fair Value to create a buffer against estimation errors. A 20% margin on a $184 Fair Value gives a buy target of $147.

MoS Formula
Target Price = Fair Value "e" × (1 − MoS%)

What-If (Target)

The What-If price discounts the 5-year projected Fair Value back to today using a target return rate. It answers: "What price should I pay today to achieve X% annual return over 5 years?"

What-If Formula
What-If Price = Fair Value "e" (Year 5)(1 + Target Return)5

Discounted Cash Flow Model

Intrinsic value from future cash flows

The DCF model calculates the present value of all future free cash flows a company is expected to generate. It's considered the gold standard of intrinsic valuation because it directly measures how much cash the business creates for shareholders.

Core Formula
Fair Value = Σ FCFt / (1 + r)t + Terminal ValueShares Outstanding − Net Debt per Share
FCFtFree Cash Flow in year t
rDiscount rate (WACC)
Terminal ValuePerpetuity value after projection period
Net DebtTotal Debt minus Cash
Example

If a company generates $100B in FCF, growing at 8% for 5 years, discounted at 10%, with $30B net debt and 15B shares: the DCF fair value per share would be approximately $183.

Bear — Conservative growth + higher discount rate
Base — Median analyst expectations
Bull — Optimistic growth + lower discount rate

Growth Model (P/E × EPS)

Earnings-based valuation

The Growth Model values a stock based on its earnings per share (EPS) and a fair price-to-earnings (P/E) ratio. It projects EPS growth forward using a decay function — growth starts high and gradually converges toward a sustainable long-term rate.

Core Formula
Fair Value = EPSprojected × P/E Ratio
EPSEarnings Per Share
P/E RatioPrice-to-Earnings ratio
Growth DecayDeclining growth rate over time
Lynch Fair P/EP/E = EPS Growth Rate (Peter Lynch rule)
Example

If current EPS is $7.47, projected to grow to $8.32 next year, and the fair P/E is 27.7×: Fair Value = $8.32 × 27.7 = $230.46 per share.

Bear — Lower P/E reflects pessimism
Base — Median historical P/E
Bull — Premium P/E for strong growth

EV/EBITDA Model

Enterprise-value-based valuation

The EV/EBITDA model values the entire enterprise based on its operating profitability. It works backwards from an expected EV/EBITDA multiple to derive equity value per share. This model is particularly useful for comparing companies regardless of capital structure.

Core Formula
Fair Value = EBITDA × Multiple − Net DebtShares Outstanding
EBITDAEarnings Before Interest, Taxes, Depreciation & Amortization
EV/EBITDAEnterprise Value / EBITDA multiple
Net DebtTotal Debt minus Cash & Equivalents
SharesDiluted shares adjusted for buybacks
Example

If EBITDA is $145B, the fair multiple is 19.9×, net debt is −$34B (net cash), and shares are 15B: EV = $2,886B. Equity = $2,920B. Fair Value = $194.10 per share.

Bear — Lower multiple (e.g. 18.7×)
Base — Median 5Y/10Y multiple (e.g. 19.9×)
Bull — Premium multiple (e.g. 21.1×)

Disclaimer: Delta Metron is a tool for educational and analytical purposes. Model outputs are estimates based on historical data and assumptions — they are not investment advice. Always do your own research before making investment decisions.

Delta Metron API

Financial data powered by SEC EDGAR XBRL

Overview

What powers Delta Metron

The Delta Metron API is a custom-built financial data engine that extracts, transforms, and delivers fundamental company data in real-time. All financial metrics are sourced directly from official SEC EDGAR XBRL filings — the same data that institutional investors and analysts use.

Live stock prices, beta values, and market data are provided by Yahoo Finance. No third-party financial data vendors are involved — every number you see is computed from primary sources.

API Endpoints

Available routes on Vercel Serverless

GET
/api/sec-financials?symbol=AAPL

Primary endpoint. Returns complete financial data for a given ticker: annual + quarterly income statement, balance sheet, cash flow, per-share metrics, margins, quality ratios, and split-adjusted values. Data source: SEC EDGAR XBRL company facts.

GET
/api/quote?symbol=AAPL

Live market data. Returns current price, daily change, market cap, beta, and next earnings date. Source: Yahoo Finance (v7/v8 endpoints with automatic fallback).

GET
/api/logo?domain=apple.com

High-resolution company logos. Checks local /logos/ folder first, then falls back to external sources (Brandfetch, Clearbit, Apple Touch Icon, Google Favicon). Cached for 30 days.

Data Coverage

34 metrics across 6 categories

Income Statement

  • Net Sales (Revenue)
  • Cost of Goods Sold
  • Gross Margin
  • EBITDA
  • D&A
  • EBIT
  • Net Income

Cash Flow

  • Operating Cash Flow
  • CapEx
  • Free Cash Flow
  • SBC Expense
  • Buybacks

Balance Sheet

  • Total Debt
  • Cash & Equivalents
  • Book Value
  • Shares Diluted
  • Net Debt

Per Share

  • Net Sales / Share
  • EPS
  • FCF / Share
  • Book Value / Share
  • Dividend / Share

Margins

  • Gross Margin %
  • EBITDA Margin %
  • EBIT Margin %
  • Net Margin %
  • FCF Margin %

Quality

  • ROIC
  • ROE
  • ROA
  • Debt / Equity
  • Net Debt / EBITDA
  • FCF Conversion %
  • Buyback / FCF %

Supported Companies

Currently whitelisted tickers

AAPLABNBADBEADIADPAEPALNYAMATAMDAMGNAMZNAPPARMASMLADSKAVGOAXONBKRBKNGCCEPCDNSCEGCHTRCMCSACOSTCPRTCRWDCSCOCSGPCSXCTASCTSHDASHDDOGDXCMEAEXCFANGFASTFERFTNTGEHCGILDGOOGGOOGLHONIDXXINSMINTCINTUISRGKDPKHCKLACLRCXLINMARMCHPMDLZMELIMETAMNSTMPWRMRVLMSFTMSTRMUNFLXNVDANXPIODFLORLYPANWPAYXPCARPDDPEPPLTRPYPLQCOMREGNROPROSTSBUXSNPSSTXTEAMTMUSTSLATTDTTWOTXNVRSKVRTXWBDWDAYXELZS

101 tickers covering the complete Nasdaq 100 index. All companies file with the SEC (US-GAAP or IFRS). Foreign filers like ASML (20-F), LIN, CCEP, FER, NXPI are fully supported.

Architecture

How the data flows

📡
SEC EDGAR
XBRL Company Facts
⚙️
Delta Metron API
Extract · Transform · Split-Adjust
📊
Dashboard
34 Charts · 3 Models · SMK

The API runs as Vercel Serverless Functions. A single SEC EDGAR call returns all XBRL facts for a company. The extract() engine merges across all fallback tags, handles fiscal vs. calendar quarters, de-cumulates YTD cash flow entries, and adjusts for stock splits — all in one request.

Rate Limits & Caching

Fair usage policy

100 Requests / 15 min / IP
429 Status when exceeded
5 min Edge cache (quotes)
30 days Edge cache (logos)

Nasdaq 100

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Securities · Companies · Sectors · Total Market Cap
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# Symbol Company Market Cap Price Chg % P/E Div % Volume Sector Weight
More Indices
Coming soon
·
Next Earnings:
CURRENT STATUS
Market Cap
Dividend Yield
Payout Ratio
Frequency
Ex-Dividend
Payment
DIVIDEND GROWTH 10Y CAGR 5Y CAGR MEDIAN
DPS
Div. Total
Payout Ratio
QUALITY CHECK
2026
Watchlist — Dividendenkalender
Watchlist-Überblick
Watchlist News
Heute
Top Stories
SEC Filings

Settings

General

Preferred CurrencyDefault currency for all price displays
USD ($)
EUR (€)
GBP (£)
CHF (Fr.)
MethodologyLearn how our DCF, Growth and EV/EBITDA models work

Valuation Defaults

%
Default safety margin applied to Fair Value
%
Annual target return for What-If price calculation
%
%
%
Total Weight
100 %

Data Health

Transparency on known data quality issues under investigation
under review

Configure Charts