8 Time-Tested Stock Valuation Models

Master-Grade Intrinsic Stock Valuation

From S-RIM and Damodaran DCF to Benjamin Graham and Peter Lynch. Enter financial statement figures to compute intrinsic price and margin of safety 100% client-side.

Zero-Server Privacy

Calculations stay on your device

Primary Source Rigor

Academic textbook formulas

3-Tier Bands

Conservative to optimistic range

Margin of Safety

Discount vs market price

3-Step Method Finder

Select 3 financial traits to identify the optimal valuation model.

1. Profitability Status
2. Dividend Track Record
3. Core Asset & Growth Profile

8 Authoritative Valuation Calculators

Perform independent calculations using disclosure numbers from real financial statements.

S-RIMPopular

S-RIM (Residual Income Model)

Intrinsic valuation using book equity and sustained excess ROE return

사경인 CPA / Ohlson (1995)
#ValueStock#StableReturn#BookValue
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DCFPopular

2-Stage DCF (Discounted Cash Flow)

Discount projected Free Cash Flows (FCFF) to present value using WACC

Aswath Damodaran / McKinsey & Co.
#CashFlow#BlueChip#GlobalStandard
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GrahamPopular

Graham Formula & Graham Number

Benjamin Graham's bond-yield adjusted growth formula and fair value number

Benjamin Graham (1974)
#ValueInvesting#MarginOfSafety#ClassicValuation
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NCAV

NCAV (Net-Net Liquidation Model)

Graham's ultra-conservative Net Current Asset Value after all debt

Benjamin Graham (1934)
#DeepValue#AssetPlay#Liquidation
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DDM

DDM (Dividend Discount Model)

Gordon Growth and H-Model valuation for dividend-paying & financial stocks

Myron J. Gordon (1956) / Fuller & Hsia (1984)
#DividendStock#Financials#DividendGrowth
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Peter LynchPopular

Peter Lynch Model (PEG / PEGY)

Peter Lynch's legendary fair value equation combining growth, dividend & net cash

Peter Lynch
#GrowthStock#PEG#PeterLynch
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EPV

EPV (Earnings Power Value)

Bruce Greenwald's no-growth sustainable earnings valuation model

Bruce Greenwald (Columbia University)
#ValueInvesting#NoGrowth#EarningsPower
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MultiplesPopular

Relative Multiples (P/E, P/B, EV/EBITDA, P/S)

Value equity based on peer group market trading multiples

Aswath Damodaran / Liu, Nissim & Thomas (2002)
#PeerComparison#RelativeValuation#PE
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