AI for Public Markets
Interrogate models, surface valuation drivers, and pressure-test theses—right inside Excel.
Drift helps hedge funds, equity analysts, and asset managers quickly move from spreadsheet to insight. Open a valuation model, upload filings/decks, and use Drift to trace assumptions, test sensitivity, and flag guidance, actuals, and peer positioning gaps.
Whether you’re prepping for earnings season, defending a thesis, or reconciling valuation approaches, Drift helps you ask sharper questions of the model—and get real answers without re-building anything.
Use it to:
Whether you’re prepping for earnings season, defending a thesis, or reconciling valuation approaches, Drift helps you ask sharper questions of the model—and get real answers without re-building anything.
01
Deconstruct DCF Logic
to isolate which assumptions drive the majority of valuation.
02
Compare Comps & DCF
outputs and highlight what's driving the spread across methods.
03
Track KPI trends
over time by extracting metrics from decks, filings, and data.
04
Evaluate cash flow
quality by analyzing EBITDA-to-OCF conversion and working capital drag.
05
Pressure-test scenarios
live by adjusting revenue, margin, or share count assumptions.
Example Use Cases
Valuation Driver Attribution
Open your DCF model and let Drift trace the logic across projections, terminal value, and WACC. It breaks down what percentage of the total EV comes from terminal assumptions vs. projected FCF, and identifies which inputs matter most to valuation.
“Break down the DCF valuation. What % of Box’s total enterprise value comes from terminal value vs. projected CF? Which assumptions drive the most value?”
Valuation Methodology Recon
Upload a model with both DCF and comps-based valuation tabs. Drift compares the implied share prices, identifies the valuation delta, and highlights which peer multiples, growth rates, or margins are creating the spread between methods.
“Compare Box’s DCF and relative valuation outputs. Where’s the biggest gap in assumptions, and which peers are skewing the comps?”
