The Valuation module calculates the intrinsic value of any listed stock, comparing it against its market price to identify whether it is undervalued or overvalued.
Available Models
- DCF (Discounted Cash Flow): Projects future cash flows and discounts them to present value
- Comparable Multiples: P/E, EV/EBITDA, P/B relative to its sector
- Dividend Discount Model: For stocks with stable dividends
- Graham Number: Intrinsic value according to Benjamin Graham
What You Get
For each stock, the module displays:
- Estimated intrinsic value vs current price
- Margin of safety (% discount or premium)
- Comparison with sector medians
- Historical valuation
Margin of safety: The difference between intrinsic value and market price. A positive margin indicates the stock trades below its estimated value.
Value any stock
Open Valuation