Target & Entry Price - Stock | Intrinsic Value

Intrinsic value is a core concept of value investors seeking to uncover hidden investment opportunities. To calculate intrinsic value, you need to have a strong understanding of fundamental analysis. Intrinsic value helps determine the value of an asset, an investment, or a company. Intrinsic value provides the amount of profit that exists in an options contract.

In this app various method available for calculating Intrinsic value:

➤ Previous 10-year Growth: is previous 10 years (EPS, Dividend per Share, Property & Plant Equipment) growth positive?

➤ Valuation Approach Initial: Strong Financial Position, Earnings Stability, Dividend Record, Earnings Growth, Moderate P/E Ratio, Moderate P/B Ratio & Margin of Safety.

➤ Valuation Approach Financial: Earnings Yield, Dividend Yield, Return on Invested Capital & Return on Equity.

➤ Financial Ratio Analysis: Calculate financial ratio growth & 6-year average value compared to the current value.

➤ Comparable Company Analysis: Compare company according to EV/Sale, EV/EBITDA, EV/EBIT & Market Cap/Earnings.

➤ Balance Sheet Result: According Share capital, Reserves & Debt.

➤ PE - EPS Model: PE Ratio is less than twice the last three years' average EPS growth rate.

➤ PB - ROE Model: Return on Equity is improving to reach the desired figure within the next few years.

➤ Forward PE Ratio: Forward < Current = Under Valued, Forward = Current = Fair Valued & Forward > Current = Over Valued.

➤ EV/EBITDA Model: Just like the P/E ratio (price-to-earnings), the lower the EV/EBITDA, the cheaper the valuation for a company. Although the P/E ratio is typically used as the go-to-valuation tool, there are benefits to using the P/E ratio along with the EV/EBITDA. Companies that have both low valuations using P/E and EV/EBITDA and solid dividend growth.

➤ PEG Ratio: The PEG ratio enhances the P/E ratio by adding expected earnings growth into the calculation. The PEG ratio is considered to be an indicator of a stock's true value, and similar to the P/E ratio, a lower PEG may indicate that a stock is undervalued. The PEG for a given company may differ significantly from one reported source to another, depending on which growth estimate is used in the calculation, such as one-year or three-year projected growth.

➤ Intrinsic Value Formula: Intrinsic value refers to some fundamental, objective value contained in an object, asset, or financial contract. If the market price is below that value it may be a good buy, and if above a good sale.

➤ Benjamin Graham Intrinsic Value: Benjamin Graham was an influential investor whose research in securities laid the groundwork for in-depth fundamental valuation used in stock analysis today by all market participants. His famous book, The Intelligent Investor, has gained recognition as the foundational work in value investing.

➤ Discounted Cash Flow (DCF) Model: DCF helps determine the value of an investment based on its future cash flows.

➤ Multistage Dividend Discount Model: is an equity valuation model that builds on the Gordon growth model by applying varying growth rates to the calculation.

➤ Dividend Discount Model: DDM is a quantitative method used for predicting the price of a company's stock based on the theory that its present-day price is worth the sum of all of its future dividend payments when discounted back to its present value.

➤ Parag Parikh Intrinsic Value: "Parag Parikh - Value Investing And Behavioral Finance"

 Mohnish Pabrai Valuation Model
 DCF based on Mohnish Pabrai Valuation Model
 Residual Income Model
 Maintenance CapEx Calculation
 Expected Return Model
 PE Intrinsic Valuation Model
 PE Valuation Model

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