Stock Valuation Calculator — Intrinsic Value & Investment Analysis

Stock Valuation Calculator

Calculate intrinsic stock value using DCF, P/E ratios, and other valuation methods. Get fair value estimates, margin of safety, and investment recommendations.

Step 1: Company Information

10%

Company Fundamentals

Enter the company’s current stock price, earnings per share, and expected growth rate. These values are critical for calculating intrinsic value using DCF and other valuation models.

Step 2: Valuation Parameters

9%

Valuation Models

The Discounted Cash Flow (DCF) model calculates intrinsic value based on future cash flows. P/E ratio compares price to earnings. Combined analysis provides a more comprehensive valuation.

Stock Valuation Results

Summary
DCF Analysis
Peer Comparison

Intrinsic Value Estimate

$210.75
AAPL | Current Price: $175.50 BUY
Margin of Safety: 20.1%
P/E Ratio
28.5
Fair P/E
22.0
Upside Potential
20.1%
Risk Level
Medium

Discounted Cash Flow Analysis

Discount Rate
9%
Growth Rate
10%
Terminal Value
$1.2T
Present Value
$3.4T

DCF Methodology

The Discounted Cash Flow model estimates intrinsic value by forecasting future cash flows and discounting them back to present value using a discount rate that reflects the riskiness of the investment.

Cash Flow Projections (10 Years)

Year Cash Flow Present Value Cumulative

Peer Comparison Analysis

Industry Valuation Metrics

Company Price P/E Ratio Growth Recommendation

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