AKAM $110.48 ▲ 0.44%IFF $66.62 ▼ 2.22%AAPL $247.99 ▼ 0.39%OTIS $79.54 ▼ 0.86%META $593.66 ▼ 2.15%ANET $131.22 ▼ 3.7%MKTX $174.01 ▼ 0.37%TT $410.36 ▼ 3%KDP $26.59 ▼ 2.06%SWKS $54.44 ▲ 0.59%EQIX $959.16 ▼ 1.6%MOH $139.41 ▼ 1.97%ALK $36.91 ▼ 2.69%CVX $201.73 ▲ 0.14%SNA $356.90 ▼ 1.07%DVA $149.31 ▼ 0.3%HOLX $75.41 ▲ 0.11%RCL $263.65 ▼ 3.07%SHOP $120.73 ▲ 0%KO $74.75 ▼ 1.06%VNO $25.41 ▼ 4.04%LEN $90.55 ▼ 3.38%ADI $309.43 ▼ 0.33%KSS $18.79 ▲ 0%APH $126.74 ▼ 2.99%MS $161.47 ▲ 1.84%RTX $198.16 ▼ 1.28%CPRT $32.86 ▲ 1.05%CTAS $179.34 ▼ 1.37%UBER $75.42 ▲ 0%AKAM $110.48 ▲ 0.44%IFF $66.62 ▼ 2.22%AAPL $247.99 ▼ 0.39%OTIS $79.54 ▼ 0.86%META $593.66 ▼ 2.15%ANET $131.22 ▼ 3.7%MKTX $174.01 ▼ 0.37%TT $410.36 ▼ 3%KDP $26.59 ▼ 2.06%SWKS $54.44 ▲ 0.59%EQIX $959.16 ▼ 1.6%MOH $139.41 ▼ 1.97%ALK $36.91 ▼ 2.69%CVX $201.73 ▲ 0.14%SNA $356.90 ▼ 1.07%DVA $149.31 ▼ 0.3%HOLX $75.41 ▲ 0.11%RCL $263.65 ▼ 3.07%SHOP $120.73 ▲ 0%KO $74.75 ▼ 1.06%VNO $25.41 ▼ 4.04%LEN $90.55 ▼ 3.38%ADI $309.43 ▼ 0.33%KSS $18.79 ▲ 0%APH $126.74 ▼ 2.99%MS $161.47 ▲ 1.84%RTX $198.16 ▼ 1.28%CPRT $32.86 ▲ 1.05%CTAS $179.34 ▼ 1.37%UBER $75.42 ▲ 0%

Intrinsic Value Calculator (DCF Model)

Estimate a stock's fair value using the Discounted Cash Flow method. Find out if a stock is overvalued, undervalued, or fairly priced.

Earnings per share (TTM)
Annual growth next 5-10 years
Your required return
Long-term growth after year 10
Estimated Intrinsic Value
$0
0%
Margin of Safety
Verdict
0%
Potential Upside

What Is Intrinsic Value?

Intrinsic value is an estimate of what a stock is truly worth based on its future earnings potential, independent of its current market price. Warren Buffett famously said the key to investing is buying stocks below their intrinsic value — this calculator helps you find those opportunities.

Intrinsic Value = Sum of Discounted Future Earnings + Terminal Value

How the DCF Model Works

The Discounted Cash Flow (DCF) model projects a company's future earnings, then discounts them back to today's dollars. A dollar earned 10 years from now is worth less than a dollar today — the discount rate accounts for this time value of money plus the risk involved.

Discount rate: Use 8-10% for large stable companies, 10-12% for mid-caps, and 12-15% for small/risky companies. This represents the return you'd need to justify the investment risk.

Growth rate: Check analyst estimates or use historical EPS growth. Be conservative — few companies sustain 15%+ growth for a decade.

Margin of Safety

Benjamin Graham and Warren Buffett recommend only buying stocks when the current price is 20-30% below intrinsic value. This "margin of safety" protects you from estimation errors and unexpected events.

Frequently Asked Questions

Where do I find EPS data?

You can find current EPS on any stock page in our directory. Look at the "EPS" metric on the stock's profile page.

How accurate is DCF valuation?

DCF is only as accurate as your assumptions. Small changes in growth rate or discount rate can significantly change the result. Always use conservative estimates and build in a margin of safety.

Find EPS data for any S&P 500 stock

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