Intrinsic Value Calculator

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Graham's formula is quick and needs only EPS plus a growth estimate. DCF is more detailed and uses free cash flow projections.
Trailing twelve-month diluted EPS. Found on the income statement or a financial data site.
Projected annual EPS growth over the next 7-10 years. Analysts typically use 5-15% for established companies.
%
Current yield on AAA-rated corporate bonds. Graham used 4.4% (1962 baseline); adjust to today's prevailing rate.
%
The stock's current market price per share. Used only to calculate the margin of safety and upside potential.
Currency
Intrinsic value per shareSignificantly undervalued
$139.33

Calculated fair value per share

Margin of safety42.6%
Upside potential$59.33
Implied P/E ratio27.9
42.6 %
Overvalued<0Fair value zone0-20Undervalued20-40Deep value40+

The stock appears significantly undervalued with a 42.6% margin of safety.

  • Estimated intrinsic value: $139.33 per share versus a market price of $80.00.
  • A margin of safety above 20% provides a buffer for estimation errors, a classic Graham threshold before buying.
  • If the stock reverts to its estimated intrinsic value, the upside from the current price is $59.33 per share.
  • Graham's formula is a quick screening tool. Combine it with a DCF analysis and qualitative review of the business before investing.

Next stepConsider running the DCF method for a second estimate, and review the company's debt load and competitive moat before committing capital.

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