Sunday, 15 April 2012

Intrinsic Value Calculation

Inputs Default Input Values (used for calculations)
Your Investment Horizon in Years (Max of 10): 5 5
Most Recent Reported EPS (Earnings Per Share): #N/A 0.1151
Projected EPS Growth Rate: #N/A 15.00%
Projected Average Annual PE Ratio: NA 10
Average Dividend Payout Ratio: #VALUE! 35%
Desired Minimum Annual Return: NA 10%
Current Stock Price NA $1.40


Calculations
Estimated Earnings Per Share after year 5: $0.23
Forecasted Stock Price after 5 Years: $2.32
Total Estimated Dividends for the next 5 Years: $0.08
Total Estimated Stock Value after 5 Years: $2.40
Current Share Price: $1.40
Estimated Intrinsic Value: $1.49
Estimated Margin of Safety: -6.27%


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Inputs Default Input Values (used for calculations)
Your Investment Horizon in Years (Max of 10): 5 5
Most Recent Reported EPS (Earnings Per Share): #N/A 0.1151
Projected EPS Growth Rate: #N/A 10.00%
Projected Average Annual PE Ratio: NA 10
Average Dividend Payout Ratio: #VALUE! 35%
Desired Minimum Annual Return: NA 15%
Current Stock Price NA $1.40

Calculations
Estimated Earnings Per Share after year 5: $0.19
Forecasted Stock Price after 5 Years: $1.85
Total Estimated Dividends for the next 5 Years: $0.06
Total Estimated Stock Value after 5 Years: $1.92
Current Share Price: $1.40
Estimated Intrinsic Value: $0.95
Estimated Margin of Safety: 31.87%
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http://smartstockresearch.com/InvestingBasics/Articles/Stock-Analysis-Spreadsheet.html

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