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Intrinsic Value Spreadsheet

To find the Intrinsic Value of A stock

Uploaded by

veeraga
Copyright
© © All Rights Reserved
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
264 views

Intrinsic Value Spreadsheet

To find the Intrinsic Value of A stock

Uploaded by

veeraga
Copyright
© © All Rights Reserved
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
You are on page 1/ 6

Instructions: Enter data in the columns with the "blue" font and the green background

Copyright 2009 ValueStockMoves.com LLC

Symbol

ABC1
ABC2
ABC3
ABC4
ABC5
ABC6
ABC7
ABC8
ABC9
tbd
tbd
tbd
tbd
tbd

(pv)
(rate)
Estimated
TTM EPS
Est
EPS GR%
(current
GR% to
(from
EPS)
use
Historic Analyst (lower of
(with
Growth Est EPS prev 2 (nper)
minus Future EPS
col)
# years
in 10 years
Rates tab)
GR
sign)

0.225
0.179
0.440
0.200
0.210
0.145
0.230
0.200

0.190
0.210
0.330
0.220
0.132
0.168
0.190
0.210

0.190
0.179
0.330
0.200
0.132
0.145
0.190
0.200
0.000
0.000
0.000
0.000
0.000
0.000

10
10
10
10
10
10
10
10
10
10
10
10
10
10

-5.11
-1.4
-1.48
-1.2
-1.61
-0.75
-0.75
-0.64

$29.10
$7.27
$25.63
$7.43
$5.56
$2.90
$4.27
$3.96
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Future stock
10 yr PE to use price in 10
avg
2x
(lower of
years
Growth Histori
prev 2
(Future EPS
Rate cal PE columns)
x PE)

38.0
35.8
66.0
40.0
26.4
29.0
38.0
40.0
0.0
0.0
0.0
0.0
0.0
0.0

18.4
24.0
36.5
43.0
20.1
37.9
21.7
35.0

18.4
24.0
36.5
40.0
20.1
29.0
21.7
35.0
0.0
0.0
0.0
0.0
0.0
0.0

$534.27
$174.37
$934.28
$297.20
$111.53
$84.24
$92.51
$138.69
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

[Calculated
(nper)
Output]
#years
Estimated
Min
(to bring
Future Stock
Current
acceptable future back
Price as a
INTRINSIC
rate of return to today)
negative
VALUE

0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15

-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10

-$534.27
-$174.37
-$934.28
-$297.20
-$111.53
-$84.24
-$92.51
-$138.69
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$132.06
$43.10
$230.94
$73.46
$27.57
$20.82
$22.87
$34.28
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Actual
Quote

$93.24
$35.47
$35.24
$27.47
$18.21
$26.75
$15.67
$31.56

Date

Margin Of
Safety
(MOS)
PRICE

$66.03
$21.55
$115.47
$36.73
$13.78
$10.41
$11.43
$17.14
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Actual
Quote
Less
Than
Intrinsic
Price

*
*
*
*
*
*
*

Delta
between
Intrinsic
Prices &
Actual Quote
(Consider
Positive #s)
$38.82
$7.63
$195.70
$45.99
$9.36
($5.93)
$7.20
$2.72
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

%
Discount
off
Estimated
Intrinsic
Price
ABC1
ABC2
ABC3
ABC4
ABC5
ABC6
ABC7
ABC8
ABC9
tbd
tbd
tbd
tbd
tbd

29
18
85
63
34
(28)
31
8
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

Instructions: Use this sheet to record your calculations of historic Growth Rates from your favorite financial website

SYMBOL
XYZ1
XYZ2
XYZ3

ROIC
10 Yr GR 5 Yr GR 3 Yr GR 1 Yr GR
0.00%
0.00%

26.80%
10.50%

0.00%
0.00%

14.60%
16.90%

Equity [Book Value / Share]


10 Yr GR 5 Yr GR 3 Yr GR 1 Yr GR 10 Yr GR
15.86% 26.54% 31.12%
10.81%
14.55% 13.82% 13.56% 13.28%
0.00%
25.44% 28.01% 30.43% 39.05%
32.88%

EPS
5 Yr GR
13.56%
0.00%
37.29%

e financial website

EPS
3 Yr GR
193.00%
0.00%
48.49%

1 Yr GR
46.45%
0.00%
89.68%

Sales
Cash
10 Yr GR 5 Yr GR 3 Yr GR 1 Yr GR 10 Yr GR 5 Yr GR 3 Yr GR 1 Yr GR
14.49% 15.11% 20.73% 26.25%
0.00%
0.00%
0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

0.00%
0.00%

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