Margin of safety calculator
Calculate the margin of safety of a stock using discounted cash flow and relative valuation to identify undervalued stocks trading below fair value.
How to calculate intrinsic value?
Estimate future free cash flow with DCF to get Intrinsic Enterprise Value. Adjust by subtracting cash, investments, and debt, divide by outstanding shares for the per-share DCF Value.
What is an undervalued stock?
An undervalued stock trades below its intrinsic value, meaning its market price is lower than what it is fundamentally worth. This can present a buying opportunity for investors anticipating a price correction.
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Intrinsic value tools hub
Wondering how to calculate intrinsic value of a stock? Use our intrinsic value tools to simplify complex valuation concepts and save time.