Intrinsic Value Scanner 📊
How to read the mathematical valuation models
Multi-Model Valuation Engine
The GLS Equity Valuation Scanner cross-references fundamental corporate filings against three separate academic value investing models. Instead of relying on a single formula, it aggregates multiple quantitative frameworks to arrive at a balanced baseline valuation.
Understanding the Models
- Discounted Cash Flow (DCF): Calculates the present value of a business based on projections of its future free cash flows, adjusted back to the present day using a custom cost of capital rate.
- Graham Growth Formula: Benjamin Graham's classical equation weighting trailing twelve-month (TTM) earnings per share alongside a 5-year expected earnings growth rate against corporate AAA bond yield adjustments.
- Peter Lynch Model: Measures pricing relative to pure earnings growth. A structural valuation baseline matching the legendary manager's historical rule-of-thumb frameworks for growth companies.
The Golden Rule: The Margin of Safety (MoS) is the percentage discount between the current market price and the calculated Average Intrinsic Value. A larger positive margin means the asset is statistically trading deep below its underlying fundamental value.
Valuation Filter Controls
| TickerThe public stock symbol of the corporation. | Company NameThe official full corporate name. | Current PriceThe last tracked market closing price. | GLS Baseline ValueThe uniform arithmetic average calculated across all valid individual mathematical models. | DCF ModelValuation output from the standalone Discounted Cash Flow equations. | Graham BaselineValuation output from Benjamin Graham's standard core equation assets. | Peter LynchValuation output from the Lynch historical metric formulas. | Margin Of SafetyThe percentage value gap between current price and average value. A higher value implies deeper underlying discount. â–¼ |
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