Estimate intrinsic value of stocks

Intrinsic value is an estimate of what a company is worth based on fundamentals such as earnings power and cash flows. Unlike the market price, intrinsic value is a reference point to judge whether a stock looks under‑ or overvalued.

Our calculator uses our own approach: it combines EPS, a reasonable growth assumption and a valuation multiple to produce an intrinsic value range. You can then compare it to the current price to think in terms of margin of safety.

Use the screener to filter stocks by fundamental metrics (P/E, ROE, leverage, etc.). Save candidates to your watchlist and revisit your intrinsic value estimate as new data comes in.

These tools are designed for long-term investors who rely on fundamental analysis rather than speculation. They do not constitute investment advice: you analyse the data and make your own decisions.

Use the FAQ for common questions and the Definition page for a clear explanation of intrinsic value, margin of safety and our approach.

Building a consistent process with the calculator, screener and watchlist helps you compare prices to your estimates and avoid impulsive decisions.

We publish blog articles on free cash flow, valuation multiples, earnings growth and diversification in value investing. Combine reading with the calculator and screener to build a solid, repeatable analysis process.