Market Analysis Controls
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Ready for Analysis Choose a watchlist or customize tickers, set the date range, then click Analyze Market & Valuation. |
Watchlist Manager
View saved watchlists, edit ticker lists, or create a new watchlist.
Active Tickers (0)
Saved Watchlists
| Watchlist | Watchlist Name | Tickers | Action |
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Intrinsic Value Models
Enable or disable valuation methods and adjust their assumptions.
Active Intrinsic Valuation Models
Benjamin Graham Formula
Formula: √((P/E Cap × P/B Cap) × EPS × Book Value)
Revised Graham Number
EPS × (Base P/E + 2 × Growth %) × (Benchmark Bond Yield / Current Bond Yield)
Discounted Cash Flow Model
5-Year Projected FCF discounted to PV + Terminal Value / Shares
Dividend Discount (Gordon Growth)
Model: (Dividend × (1 + Perpetual Growth)) / (Discount Rate - Perpetual Growth)
Peter Lynch Fair Value
EPS × Fair P/E (bounded between Min and Max P/E to avoid distortion)
Bruce Greenwald Earnings Power Value
(Operating Cash Flow / WACC + Total Cash - Total Debt) / Shares
Upside Levels
Edit the labels for each fixed Upside % range. The summary count defaults to the 15% level.
| Fixed range | Display label |
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Analysis Logs & Output History
Every analysis run is automatically stored as a timestamped log in
reports/analysis_log_*.txt.
Select a report log from the list on the left.