Intrinsic Value Calculator

Value investors actively seek stocks of companies that they believe the market has undervalued. They believe the market overreacts to good and bad news, resulting in stock price movements that do not correspond with the company's long-term fundamentals. The result is an opportunity for value investors to profit by buying when the price is deflated. (courtesy of Investopedia.com)

Want to estimate the value of a stock? Try this top-rated Intrinsic Value Calculator!
Simply enter your stock symbol and click "Submit" to get started. Read more about Value Investing
 

Enter Stock Symbol and click Submit 		Enter Stock Symbol Terms of Use

STEP 1:


Input values and click "Calculate Intrinsic Value"
Input or Adjust values:
 Links to research & validate:
Current EPS (TTM) : Where to find EPS(ttm)?
Estimated Growth Rate to use: % Est earnings growth  BVPS history
Future PE To use: View current PE  View historic PEs
Current Price $: Where to find current quote?
 
STEP 2:

Review Results
Review Results
Estimated Intrinsic Value Price: $
Estimated Margin of Safety Value Price: $
5-Year Return on Investment Capital (ROIC):
(A strong business will have a 5-Year ROIC > 10%) 		  %  
Total Debt (mrq):
(Ideally debt is zero, or lower than 3x operating cash 		   
Analysts 1 year price Target: HOFT    


Review Technical Chart 		Trade on momentum
Technical Chart for HOFT ; [MACD(17,8,9) and 10-day MA]

Other useful research links:
View Key Statistics for HOFT - Ideally Total Debt will be low or zero
View Historic Equity Growth (Book Value / Share) for HOFT
View Historic EPS and Sales Growth for HOFT

How is the Estimated Intrinsic Value calculated?

The software uses the estimated growth rate you supply (Note: you may find historic EPS and Equity growth rates useful in validating the estimated future growth rate). It then applies FV (future value) calculations to determine the expected EPS and stock price at some point in the future. It then reverses the calculation using a minimum acceptable rate of return (15%) to determine the intrinsic value in today’s dollars. The MOS price is half of that estimated intrinsic value price. Value investors believe that risk can be minimized by only investing when the current price falls below the MOS price.

Want to learn more? Check out:
Rule #1: The Simple Strategy for Successful Investing in Only 15 Minutes a Week!
 


Terms of Use