Intrinsic Value of Stock Calculator

Determine the true worth of any stock using DCF analysis, Graham's formula, and earnings-based valuation models to make informed buy or sell decisions.

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Written by Sarah Chen, CFP
Certified Financial Planner
JW
Fact-checked by Dr. James Wilson, PhD
Options Strategy Researcher
Profit & LossFact-Checked

Input Values

$

Trailing twelve-month EPS from the income statement.

%

Projected annual EPS growth rate for the next 5-10 years.

%

Your required rate of return (opportunity cost of capital).

$

Total equity divided by shares outstanding.

$

Current market price per share.

Number of years to project earnings growth.

Results

Graham Number
$0.00
DCF Intrinsic Value
$0.00
Margin of Safety
0.00%
PE-Based Fair Value$0.00
Valuation Status0
Results update automatically as you change input values.

What Is Intrinsic Value of a Stock?

The intrinsic value of a stock represents the true underlying worth of a company's shares based on fundamental analysis, independent of the current market price. Unlike the market price, which fluctuates with supply and demand, sentiment, and speculation, intrinsic value is anchored to measurable financial data such as earnings, growth rates, dividends, and book value. When the intrinsic value exceeds the market price, the stock is considered undervalued and may represent a buying opportunity.

Benjamin Graham, widely considered the father of value investing, pioneered the concept of intrinsic value in his landmark book The Intelligent Investor. His student Warren Buffett has built one of the greatest investing track records in history by consistently buying stocks trading below their intrinsic value. The core principle is straightforward: buy a dollar's worth of business for fifty cents, and time will reward your patience as the market eventually recognizes the true worth.

i
Margin of Safety

Graham insisted on always buying with a margin of safety, meaning you should only purchase stocks trading at a significant discount to their calculated intrinsic value. A 25-50% margin of safety protects against estimation errors, unforeseen events, and market downturns. The wider the margin, the lower your risk.

How to Calculate Intrinsic Value

Graham Number
Graham Number = sqrt(22.5 x EPS x BVPS)
Where:
EPS = Earnings per share (trailing twelve months)
BVPS = Book value per share
22.5 = Graham's multiplier (PE of 15 x PB of 1.5)
DCF Intrinsic Value
Intrinsic Value = Sum of [EPS x (1 + g)^t / (1 + r)^t] for t = 1 to n, plus Terminal Value / (1 + r)^n
Where:
g = Expected annual earnings growth rate
r = Discount rate (required rate of return)
n = Number of projection years
Terminal Value = Value of all cash flows beyond the projection period
Margin of Safety
Margin of Safety = (Intrinsic Value - Market Price) / Intrinsic Value x 100%
Where:
Intrinsic Value = Calculated fair value per share
Market Price = Current trading price per share
Intrinsic Value Calculation Example
Given
EPS
$5.00
Book Value Per Share
$25.00
Growth Rate
10%
Discount Rate
10%
Current Stock Price
$75.00
Projection Years
10
Calculation Steps
  1. 1Graham Number = sqrt(22.5 x $5.00 x $25.00) = sqrt(2,812.50) = $53.03
  2. 2Year 1 DCF: $5.00 x 1.10 / 1.10 = $5.00
  3. 3Year 2 DCF: $5.00 x 1.21 / 1.21 = $5.00
  4. 4Sum of discounted earnings over 10 years = $50.00
  5. 5Terminal value (15x terminal earnings): $5.00 x 1.10^10 x 15 = $194.53
  6. 6Discounted terminal value: $194.53 / 1.10^10 = $75.00
  7. 7Total DCF value = $50.00 + $75.00 = $125.00
  8. 8Margin of safety vs DCF: ($125 - $75) / $125 = 40%
  9. 9Margin of safety vs Graham: ($53.03 - $75) / $53.03 = -41.4% (overvalued by Graham)
Result
The DCF model suggests an intrinsic value of $125.00, making the stock 40% undervalued at $75. However, the Graham Number of $53.03 indicates the stock exceeds conservative value criteria. This divergence highlights why using multiple models provides a more complete picture.

Intrinsic Value Models Compared

Comparison of Intrinsic Value Methods
MethodBest ForInputs RequiredLimitations
Graham NumberDefensive value stocksEPS, Book ValueIgnores growth; conservative
DCF ModelGrowth companiesEPS, growth rate, discount rateSensitive to growth assumptions
Dividend Discount ModelMature dividend payersDividend, growth rate, discount rateOnly works for dividend stocks
PE-Based ValuationQuick screeningEPS, fair PE ratioPE selection is subjective
Residual Income ModelCapital-intensive firmsROE, equity, cost of equityComplex; needs accurate ROE

Step-by-Step Intrinsic Value Analysis

How to Determine if a Stock Is Undervalued

1
Gather Financial Data
Pull the latest EPS, book value per share, revenue growth, free cash flow, and dividend data from SEC filings (10-K, 10-Q) or financial data providers. Use trailing twelve-month figures for consistency.
2
Estimate Future Growth
Analyze historical growth rates, industry trends, competitive position, and analyst estimates to project a reasonable growth rate. Be conservative; use the lower end of your estimate range.
3
Select an Appropriate Discount Rate
Your discount rate should reflect your required rate of return and the riskiness of the company. For blue chips, 8-10% is typical. For small caps or volatile businesses, use 12-15% or higher.
4
Calculate Intrinsic Value Using Multiple Models
Run the Graham Number, DCF, and at least one other model. If all models agree the stock is undervalued, that increases your conviction. Significant disagreement between models warrants deeper investigation.
5
Apply a Margin of Safety
Only buy if the stock trades at least 25% below the average of your intrinsic value estimates. This margin protects against errors in your assumptions and unexpected negative events.

Common Mistakes in Intrinsic Value Analysis

  • Using overly optimistic growth rates that extrapolate recent short-term trends indefinitely
  • Ignoring the discount rate or using an unrealistically low rate that inflates valuations
  • Relying on a single valuation model instead of triangulating with multiple approaches
  • Confusing book value with intrinsic value, as book value rarely captures intangible assets
  • Failing to account for share dilution from stock options and convertible securities
  • Neglecting qualitative factors like management quality, competitive moat, and industry disruption
!
Intrinsic Value Is an Estimate, Not a Fact

Every intrinsic value calculation depends on assumptions about the future. Even small changes to growth rates or discount rates can dramatically change the result. Use intrinsic value as one tool in your decision-making process alongside technical analysis, market conditions, and portfolio fit.

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Sector Benchmarks for Graham Number

The Graham Number works best for asset-heavy sectors like banks, utilities, and industrials. For technology companies with high intangible assets and low book values, the DCF model is typically more appropriate. Always match your valuation method to the business type.

Frequently Asked Questions

The intrinsic value of a stock is its true underlying worth based on fundamental analysis of the company's financials, including earnings, book value, growth potential, and cash flows. It represents what the stock should be worth based on the company's actual business performance, independent of market sentiment or speculation. When the market price is below intrinsic value, the stock is considered undervalued.

Sources & References

  • U.S. Securities and Exchange Commission (SEC) - Investor Education
  • Options Clearing Corporation (OCC) - Options Education
  • Chicago Board Options Exchange (CBOE) - Options Strategies
  • Hull, J.C. "Options, Futures, and Other Derivatives" (11th Edition, 2021)

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