Intrinsic Value

Bear · base · bull · DCF
Chicago · --:--
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🔍 Stock Lookup

Judging against the market price.
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📉 DCF — Discounted Cash Flow

EPS / FCF
Projects EPS or FCF per share forward, discounts back to today, adds terminal value.
Historical CAGR or analyst estimate
Your required return (e.g. 9–12%)
P/E or P/FCF applied to year-N earnings
Bear · Base · Bull
🐻 Bear
⚖️ Base
Growth %—
Exit multiple ×—
Discount %—
Edit the inputs above
🐂 Bull

📖 Ben Graham Formula

V = EPS × (8.5 + 2g) × (4.4/Y)
Classic Graham formula adjusted for bond yields. Good for stable earnings businesses.
US 10Y AAA corporate bond yield

💰 Dividend Discount (Gordon)

V = D₁ / (r − g)
For dividend-paying stocks. Assumes dividends grow forever at a constant rate.
Must be greater than dividend growth
How far below the base case you'd want to buy. Graham suggested 33–50%.

📊 Valuation Results

Waiting for inputs
📏 Price vs Intrinsic Value Range
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— Undervalued ← → Overvalued —
Load a ticker's data to see its bear, base and bull cases.
🐻 Bear
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⚖️ Base
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🐂 Bull
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Reference models — not used for the headline
DCF
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MOS buy: —
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Graham
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MOS buy: —
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DDM
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MOS buy: —
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Avg Intrinsic Value
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Avg MOS Buy Price
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Avg Upside
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Verdict
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