OPEN-SOURCE SCRIPT
Fair Value Calculator V 1.0
Aggiornato
Fair Value Calculator V 1.0
This indicator calculates the fair value of a stock based on the revenue growth rate and net profit margin of a company, providing a quick estimate of its intrinsic worth. The calculation takes into account:
Using these inputs, the indicator estimates the fair value of the stock, providing a valuable tool for investors and traders to make informed decisions.
Note: all values can be adjusted by the user by entering the desired value and selecting the item in the setup menu.
How it works
Benefits
Note
This indicator is for informational purposes only and should not be considered as investment advice. Always do your own research and consider multiple perspectives before making investment decisions.
This indicator calculates the fair value of a stock based on the revenue growth rate and net profit margin of a company, providing a quick estimate of its intrinsic worth. The calculation takes into account:
- Current Revenue: The company's current revenue
- 5-Year Growth Rate: Expected revenue annual growth rate (CAGR) over the next 5 years
- Average PE Ratio: The average Price-to-Earnings ratio for the next 5 years
- Average Profit Margin: The average profit margin for the next 5 years
- Share Outstanding: The total number of shares outstanding
- Yearly Share Buyback Rate: The percentage of shares bought back by the company each year
- Discount Rate: The rate used to calculate the present value of the fair value
Using these inputs, the indicator estimates the fair value of the stock, providing a valuable tool for investors and traders to make informed decisions.
Note: all values can be adjusted by the user by entering the desired value and selecting the item in the setup menu.
How it works
- The indicator calculates the future revenue based on the current revenue and the expected revenue annual growth rate (CAGR).
- It then estimates the future earnings using the average profit margin.
- The future price is calculated using the exit value of the PE ratio.
- The present value of the fair value is calculated using the discount rate.
- The indicator adjusts the fair value based on the yearly share buyback rate.
Benefits
- Provides a quick but valuable estimate of a stock's fair value based on the revenue growth and the expected profit.
- Helps investors and traders identify undervalued or overvalued stocks.
- Allows users to adjust inputs to suit their own assumptions and scenarios.
Note
This indicator is for informational purposes only and should not be considered as investment advice. Always do your own research and consider multiple perspectives before making investment decisions.
Note di rilascio
- Corrected the negative valuation issue.Script open-source
In pieno spirito TradingView, l'autore di questo script lo ha pubblicato open-source, in modo che i trader possano comprenderlo e verificarlo. Un saluto all'autore! È possibile utilizzarlo gratuitamente, ma il riutilizzo di questo codice in una pubblicazione è regolato dal nostro Regolamento. Per aggiungerlo al grafico, mettilo tra i preferiti.
Vuoi usare questo script sui tuoi grafici?
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.