Composite Fair Value

Bear {{results.bear | currencyFmt:currencySymbol}} Bull {{results.bull | currencyFmt:currencySymbol}}

Current Price {{data.price | currencyFmt:currencySymbol}}

Current Price

5-Yr Target Price

Margin of Safety

{{results.mosPercent}}%

Buy Below

{{results.securityFactor | number:1}}% below fair value — potential upside {{(-results.securityFactor) | number:1}}% above fair value — appears overvalued

Scenario Analysis

Bear Case

{{results.bearDelta | number:1}}% vs price

Growth ×0.6 / P/E ×0.75

Base Case

{{results.baseDelta | number:1}}% vs price

Analyst estimates

Bull Case

{{results.bullDelta | number:1}}% vs price

Growth ×1.4 / P/E ×1.25

Valuation Model Breakdown

Model	Weight	Fair Value
{{m.name}} {{m.desc}}	{{m.usable ? m.weight+'%' : 'N/A'}}	{{m.usable ? (m.value \| currencyFmt:currencySymbol) : '—'}}
Composite Weighted average	100%	{{results.composite \| currencyFmt:currencySymbol}}

Valuation Inputs Edit any value to recalculate

EPS — Earnings Per Share

Earnings per share used across all models

5-Year Growth Est.

Annual earnings growth rate projected over 5 years

Average P/E Ratio

Earnings multiplier applied in DCF & projection

Discount Rate

Required rate of return

Margin of Safety

Buffer below fair value

Data used for models

Book Value / Share

For Graham Number

FCF / Share

For Owner Earnings

{{company.name}} ({{company.ticker}})

{{company.sector}} • {{company.industry}}

Current Ratio

{{company.metrics.currentRatio !== null ? (company.metrics.currentRatio | number:2) : '—'}}

Debt / Equity

{{company.metrics.debtToEquity !== null ? (company.metrics.debtToEquity | number:2)+'x' : '—'}}

Profit Margin

{{company.metrics.profitMargin !== null ? (company.metrics.profitMargin | number:1)+'%' : '—'}}

ROE

{{company.metrics.roe !== null ? (company.metrics.roe | number:1)+'%' : '—'}}

Dividend Yield

{{company.metrics.dividendYield !== null && company.metrics.dividendYield > 0 ? (company.metrics.dividendYield | number:2)+'%' : '—'}}

Beta

{{company.metrics.beta !== null ? (company.metrics.beta | number:2) : '—'}}

Gross Margin

{{company.metrics.grossMargin !== null ? (company.metrics.grossMargin | number:1)+'%' : '—'}}

Rev. Growth (YoY)

{{company.metrics.revenueGrowth !== null ? (company.metrics.revenueGrowth | number:1)+'%' : '—'}}

Analyst Target

{{company.metrics.targetPrice !== null ? (company.metrics.targetPrice | currencyFmt:currencySymbol) : '—'}}

Scenario Fair Value vs Current Price

Revenue vs Net Income ({{currencyCode}} Millions)

Total Assets vs Liabilities ({{currencyCode}} Millions)

5-Year EPS & Price Projection (Bear / Base / Bull)

Share Count History (Millions)

{{company.name}} ({{company.ticker}})

Analyze any stock's fair value