AdvancedPremium0:57The Platform

A Model Is an Argument

Scenario Analysis produces a value per share from assumptions you supply, which decides exactly what that number can and cannot be used for.

0:57 · 7 scenes

This lesson is part of a Premium Membership.

What the Lesson Covers

  1. 0:00The tab does the arithmetic. Every assumption in it is yours.
  2. 0:05Where it starts. The last filed year, carried forward flat. No estimate of ours is in it.
  3. 0:14What the output is. A consequence of your inputs. Change one and the whole page changes with it.
  4. 0:24Three methods, on purpose. Where the three agree the answer is robust. Where they scatter, that is the finding.
  5. 0:33The check that bites. How much of the value sits after the forecast, rather than inside it.
  6. 0:43Turning it around. The reverse solve asks what growth today's price already assumes.
  7. 0:52The assumptions decide the answer. Defend those, not the number.
Premium MembershipYou hold No active plan

This section is part of Premium Membership

Analysis Tools and Stock Alerts together. The whole desk.

What Premium includes

  • Every premium alert with entry, stop, target and the thesis behind it
  • The alert archive and the live alert performance record
  • Alert notifications by email and in-app
  • Real-time scanner with unlimited saved scans and scheduled runs
  • Pro Charting: drawings, saved layouts, your own price alerts
  • Your own dashboard, plus the market dashboard, heatmap and sectors in real time
  • MAD Setups: nightly setup detection across the whole market, and the setups playbook
  • Corporate events, filings, institutional ownership, news and the watch feed
  • Company Deep-Dive: filed financial statements, ownership, options, short interest and liquidity for any ticker
  • Market Deep-Dive: rank every SEC filer on growth and margins, search the words companies file, and screen the OTC universe
  • Unlimited watchlists
  • MAD Academy in full: every guide, the whole training-video library and a product tutorial for every tab
  • MCP Connector: run the scanner, setups and alerts from Claude, ChatGPT and other AI apps
  • Premium support

Add Premium Membership

$0for 5 days

then $149 per month, or $1,099 per year (about $91.58 a month)

Start 5 days freePay yearly instead

Card required. After 5 days it is $149 per month or $1,099 per year until you cancel. First-time members only.

Compare every plan on the pricing page
Educational content only. MadStockAlerts provides market commentary, research, and educational content. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security. Trading and investing involve substantial risk, including loss of capital. See the Risk Disclosure and Customer Agreement.
Educational content only. MadStockAlerts provides market commentary, research, and educational content. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security. Trading and investing involve substantial risk, including loss of capital. See the Risk Disclosure and Customer Agreement.
A Model Is an Argument — MAD Academy Training Video · MadStockAlerts