Intrinsic Fair Value Calculator (Auto)

📊 Intrinsic Fair Value Calculator Auto

Multi-Model Institutional Valuation Engine

The Intrinsic Fair Value Calculator Auto is a comprehensive, institutional-grade valuation indicator that combines multiple professional valuation frameworks into a single, automated system. It allows traders and investors to objectively determine whether an asset is undervalued, fairly valued, or overvalued—directly on the chart, in real time.

Unlike basic valuation tools, this indicator does not rely on a single method. Instead, it aggregates and visualizes five widely accepted intrinsic valuation models used by analysts, portfolio managers, and venture investors.

🔑 Valuation Models Included
🔹 1. 10-Year Discounted Cash Flow (DCF) Model

Projects 10 years of future free cash flows, discounts each year back to present value using a risk-adjusted rate, and calculates terminal value using a perpetuity growth model.
This is the gold standard for intrinsic valuation and reflects the true cash-generating ability of a business.

Best for: Long-term investors and fundamental analysis.

🔹 2. EV / EBITDA Valuation Model

Uses Enterprise Value relative to EBITDA to assess how the market is pricing operational earnings, independent of capital structure.
This model is widely used in institutional finance, private equity, and M&A.

Best for: Comparing valuation across companies or industries.

🔹 3. Asset-Based Valuation Model

Estimates intrinsic value based on a company’s net asset value, accounting for assets minus liabilities.
This approach is especially useful for asset-heavy businesses and downside protection analysis.

Best for: Value investing and balance-sheet-driven analysis.

🔹 4. Venture Capital (VC) Method

Estimates future exit value and discounts it back to present value using high risk-adjusted return assumptions.
This model is designed to evaluate high-growth, early-stage, or speculative assets.

Best for: Growth stocks, startups, and high-risk/high-reward opportunities.

🔹 5. Benjamin Graham Formula

A classic intrinsic value formula created by Benjamin Graham, the father of value investing.
It combines earnings power and growth assumptions into a conservative valuation baseline.

Best for: Conservative value investors seeking margin of safety.

📈 What the Indicator Displays

• Individual intrinsic value estimates for each valuation model
• A composite fair value range derived from all models
• Clear undervalued, fair value, and overvalued zones
• Dynamic valuation levels that update with market data
• Clean on-chart visualization for fast decision-making

🎯 How Traders & Investors Use It

• Identify high-confidence accumulation zones
• Spot overvaluation and distribution areas
• Compare price vs. intrinsic value across multiple models
• Build confluence with technical structure and volume
• Reduce emotional decision-making using objective valuation

🌍 Markets & Timeframes

✔ Stocks
✔ Forex
✔ Crypto
✔ Futures
✔ Intraday, Swing, and Long-Term Charts

⚠️ Disclaimer

This indicator is for educational and analytical purposes only and does not constitute financial advice. Always apply proper risk management and confirm signals using additional analysis.