DCF Valuation Model Builder vs Portfolio Risk Analyzer: Which Free Tool Should You Use?

Compare DCF Valuation Model Builder and Portfolio Risk Analyzer side by side. See features, use cases, and which free tool fits your needs.

DCF Valuation Model Builder

Build a 5-year discounted cash flow model with WACC and sensitivity analysis

Category

Wall Street & Investment

Replaces

Wall Street Prep / Macabacus $499 templates / $499/yr

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Portfolio Risk Analyzer

Calculate Sharpe ratio, VaR, max drawdown, and correlation matrix for your portfolio

Category

Wall Street & Investment

Replaces

Morningstar Direct / Portfolio Visualizer Pro $15K+/yr / $25/mo

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Try Portfolio Risk Analyzer →

Use DCF Valuation Model Builder when...

Free DCF model. Input revenue growth, margins, capex, and WACC to calculate enterprise value and equity value per share. Includes sensitivity table and terminal value analysis.

Use Portfolio Risk Analyzer when...

Free portfolio risk analysis tool. Input holdings and returns to calculate Sharpe ratio, Sortino ratio, max drawdown, beta, Value at Risk (95%/99%), and correlation matrix heatmap.

The Verdict

Both tools are completely free, run in your browser, and require no signup.DCF Valuation Model Builder focuses on build a 5-year discounted cash flow model with wacc and sensitivity analysis, while Portfolio Risk Analyzer specializes in calculate sharpe ratio, var, max drawdown, and correlation matrix for your portfolio. Try both and see which fits your workflow — there's no cost to switching.

Frequently Asked Questions

What is the difference between DCF Valuation Model Builder and Portfolio Risk Analyzer?

DCF Valuation Model Builder focuses on build a 5-year discounted cash flow model with wacc and sensitivity analysis, while Portfolio Risk Analyzer specializes in calculate sharpe ratio, var, max drawdown, and correlation matrix for your portfolio. Both are completely free, require no signup, and run entirely in your browser.

Is DCF Valuation Model Builder free?

Yes. DCF Valuation Model Builder is 100% free — no subscription, no signup, and no hidden charges. Your data stays in your browser.

Is Portfolio Risk Analyzer free?

Yes. Portfolio Risk Analyzer is 100% free — no subscription, no signup, and no hidden charges. Your data stays in your browser.

Which tool should I use: DCF Valuation Model Builder or Portfolio Risk Analyzer?

Choose DCF Valuation Model Builder if you need to build a 5-year discounted cash flow model with wacc and sensitivity analysis. Choose Portfolio Risk Analyzer if you need to calculate sharpe ratio, var, max drawdown, and correlation matrix for your portfolio. Since both are free, you can try both and use whichever fits your workflow.

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