Stock Valuation & Analysis (Zeiierman)

█ Overview
Stock Valuation & Analysis (Zeiierman) is a hybrid fundamental–technical framework that delivers a complete company valuation system directly inside TradingView. Instead of manually digging through years of financial statements, the system automates the full valuation process, allowing traders and investors to understand a stock’s true value, fair price, and risk-adjusted opportunity at a glance.

The script projects intrinsic value zones directly onto the price chart, then layers trend structure, signals, and exhaustion regimes around them to create a unified decision-making environment.

At its core, the system builds a quantitative valuation backbone using several coordinated models:

• an adaptive DCF engine that updates fair value based on changing fundamentals
  
• sector-aligned valuation models that compare earnings, sales, enterprise value, and book metrics
  
• smart handling for unusual balance-sheet structures such as cash-heavy or early-stage companies
  
• stabilized value floors based on liquidity and cash-per-share dynamics
  
• an automated financial processor that organizes multi-year statements into a consistent valuation framework
  

On top of this valuation, the script overlays:

• visual valuation zones (Premium, Fair, Discounted, Undervalued)
  
• a rolling ZVWAP line showing where trading activity is anchored
  
• a multi-mode adaptive trend engine
  
• a non-linear signal generator
  
• an overbought and oversold regime detector
  
• an analyst-consensus summary panel
  

Note: This tool is designed specifically for stocks on the daily timeframe. If used on unsupported markets or timeframes, it will display a clear warning.

⚪ Why This One Is Unique
Most valuation tools stop at static multiples or a single DCF pass. This script instead uses a more intelligent, multi-layered valuation architecture that adapts to the underlying asset and market context.

It:

• Uses multiple forms of discounted cash flow analysis and automatically selects the most suitable valuation approach for the stock. When traditional DCF is not optimal, the system applies alternative but comparable valuation methods. This adaptive behavior is the basis for the “Intelligent” designation.
  
• Uses valuation multiples as the basis for fair value assessments.
  
• Projects valuation into dynamic chart zones that expand or contract relative to your chosen margin of safety, producing premium, fair, discounted, and deeply undervalued bands that evolve as conditions change.
  
• Adds a Rolling ZVWAP that adjusts to shifting volume distributions and recent price drift, helping to identify where aggregate positioning and cost basis may be clustering.
  
• Includes an adaptive trend core capable of self-tuning across a range of sensitivities, selecting the configuration that historically performed most reliably, and using that as a live trend intelligence layer.
  
• Wraps everything in a regime-aware OB/OS engine and a unified alert router, enabling valuation, positioning, trend, and signal events to flow through one consolidated alert stream for simpler automation.
  

█ Main Features

⚪ 1. Dual Valuation Engine With Intelligent Chart Projection
The indicator evaluates a company’s fair value using two coordinated valuation models, then projects the result directly onto the price chart as adaptive valuation zones.

Intelligent DCF Valuation Engine
Builds a forward-looking free-cash-flow profile using earnings power, cash generation, capital intensity, working-capital behavior, and tax structure. It then projects these flows, applies terminal adjustments, and converts the result into an equity fair value.

Adaptive Multiples-Based Valuation
Tracks the most commonly used valuation metrics. Each metric provides its own fair-value projection, and the engine identifies the one most consistent with the company’s fundamental profile — delivering the best match to intrinsic value.

Margin of Safety Control
A dedicated slider widens or tightens valuation outcomes based on your preferred risk profile, enabling more conservative or aggressive interpretations with a single adjustment.

Dynamic Valuation Zones (Premium → Undervalued)
Once the valuation is finalized, the script constructs four intelligent price regions:
Premium, Fair Value, Discounted, and Undervalued. These zones scale with your Margin of Safety and are drawn as translucent, forward-projected price bands. The result is a clear, evolving valuation map that updates with each new bar and visually anchors price within its current fundamental context.

⚪ 2. ZVWAP — Zeiierman Volume-Weighted Anchor Price
This enhanced VWAP model distinguishes between institutional-style flows and retail-style activity, offering a deeper look into capital positioning. It adapts continuously, revealing where dominant buying or selling pressure may be anchored. Depending on your setting, it can emphasize institutional-style flows or a blend of retail and institutional movement. This line helps you quickly see whether the price is trading above or below the dominant executed volume over the recent window.

⚪ 3. Trend and Price-Movement Intelligence
A multi-mode trend engine ensures flexibility and robustness across different trading styles:

• Intelligent Trend: Runs a series of internal trend models, gauges their historical stability and responsiveness, and automatically promotes the best-performing configuration as the trend line.
  
• Percentage Trend: Flips trend when price moves a fixed percentage from a reference, ideal for swing-style regime detection.
  
• MA Trend: A classic moving-average trend line that switches bias on crossovers.
  

⚪ 4. Signal Framework (Buy / Sell / Trend Signals)
A dedicated signal engine analyzes price extremes and internal oscillations to produce actionable signals. Frequency settings (Frequent, Quick, Fast, Moderate, Long-Term) determine how selective the engine becomes. Signals can operate independently or in alignment with the active trend filter.

⚪ 5. Overbought / Oversold Regime Zones
A volatility-aware OB/OS engine transforms price movement into a smooth internal oscillator. It highlights extended regimes using semi-transparent zones labeled “Overbought” or “Oversold,” expanding and contracting with volatility. Zones automatically clear once conditions normalize, avoiding stale signals.

⚪ 6. Analyst Ratings & Price Target Panel
A structured table displays external analyst expectations, including:

• Highest and lowest price targets
  
• Average or consensus rating (Buy, Sell, Weak Buy, Weak Sell, Neutral)
  
• Color-graded rating and target fields for immediate clarity
  

This adds an external benchmark to complement the internal valuation system.

█ How to Use

⚪ Intrinsic Value Estimation
Quickly determine whether a stock is undervalued or overvalued based on DCF and Multiple models.

Valuation Models

• Intelligent DCF: Best for fundamentally driven companies where earnings quality, cash flow, and balance sheet strength matter.
  
• Multiple Valuation: Ideal for faster, relative pricing using sector-aware multiples.
  
• Risk-Adjusted Investing: Apply the Margin of Safety to find entries that match your preferred risk level.
  

Valuation Zones

• Premium: Price is above intrinsic value. Common area to lock in gains, tighten stops, or avoid new longs.
  
• Fair Value: Neutral territory. Suitable for monitoring or gradual accumulation.
  
• Discounted: Below fair value. Potential opportunity zone when trend and technical conditions begin to improve.
  
• Undervalued: Deep discount. High-interest area when valuation, trend improvement, oversold conditions, and signals start aligning.
  

⚪ Professional-Level Price Analysis
Use ZVWAP and trend tools to time entries with institutional buying pressure by visualizing where the majority of recent trading volume is anchored.

• Price above ZVWAP + bullish trend → strong institutional support, trend continuation setups.
  
• Price below ZVWAP + bearish trend → strong institutional selling pressure, trend continuation.
  

Price crossings relative to ZVWAP often act as:

• pullback completion points.
  
• early signs of shifting value zones.
  

⚪ Timing Your Entries

1. Choose a Trend Mode

• Intelligent Trend: Runs several trend configurations, evaluates their past stability, and selects the most reliable one as the active trend.
  
• Percentage Trend: Flips trend only when price moves by a defined percentage.
  
• MA Trend: Classic moving average for straightforward trend mapping.
  

2. Use Signals in Sync With the Trend
Set Trend Signals to ensure entries match the active trend:

• In an uptrend → Long signals highlight continuation setups.
  
• In a downtrend → Short signals highlight continuation setups.
  

Adjust frequency based on style:

• Frequent / Quick for active traders
  
• Moderate / Longterm for swing and position traders
  

⚪ Overbought / Oversold Zones
Overbought zones identify where upside movement is stretched, often aligning with Premium or upper Fair Value regions. These areas can signal trend maturity, potential pullbacks, or moments where taking partial profits becomes prudent.

Oversold zones highlight areas where downside momentum is becoming exhausted, especially when price is already trading within Discounted or Undervalued valuation regions. These zones can mark early stages of a potential reversal or simply the lower boundary of a strong trend where buyers might step back in.

Because both conditions can appear during strong trends, investors should monitor price behavior closely:

• In strong uptrends, overbought zones can indicate trend strength rather than immediate reversal. Traders may choose to ride the trend while managing risk.
  
• In downtrends, oversold zones can serve as continuation points or emerging reversal signals depending on how the price reacts.
  
• Both zones can be used as entry or exit timing aids, especially when combined with valuation zones, ZVWAP behavior, and trend direction.
  

⚪ Analyst Comparison
Use the built-in analyst ratings and target prices to validate or challenge your valuation. When your intrinsic estimate aligns with analyst consensus, conviction strengthens; when it diverges, it highlights potential opportunities or risks worth investigating.

█ How It Works

⚪ Intelligent Valuation
Uses multiple forms of discounted cash flow analysis and automatically selects the most appropriate valuation approach for each stock. When a traditional DCF is not the best fit, the system switches to alternative but comparable valuation models. This adaptive process is what defines it as an “Intelligent” system.

⚪ Multiples Framework
When using multiple-based valuation, the engine evaluates a set of evolving market multiples and aligns them with sector expectations. Historical ranges, peer context, and balance-sheet components help anchor each metric, allowing identical ratios to be interpreted differently across industries. The system then chooses the estimate that best reflects the company and how the market has recently valued similar conditions.

⚪ ZVWAP
The Rolling ZVWAP line acts as a dynamic, volume-weighted anchor that reacts to shifts in participation intensity. It highlights where capital is clustering, whether flows lean toward institutional or retail, and how price behaves around these anchor points. This produces a clearer view of positioning pressure and trend strength than traditional VWAP lines.

⚪ Adaptive Trend Framework
The trend system provides three complementary modes:
Percentage Mode reacts to meaningful percentage-based displacements,
MA Mode tracks equilibrium through a moving-average backbone, and
Intelligent Trend evaluates multiple internal configurations, promotes the historically most stable one, and uses it as the active trend reference. This multi-engine design ensures that trend direction reflects the most reliable behavior for the current market environment.

⚪ Signal Engine
The signal layer continuously interprets price structure, curvature, and momentum to identify high-quality long and short opportunities. Signals can run independently or be filtered through the active trend for cleaner, regime-aligned entries. Frequency modes allow you to tune selectivity from rapid responses to high-conviction, slower-moving signals.

⚪ Overbought / Oversold Regime Zones
The OB/OS engine identifies volatility-adjusted exhaustion zones that highlight where price is stretched or depleted. These regions can mark early reversal points, continuation areas in strong trends, or places where investors monitor price closely to decide whether to hold, trim, or add exposure. They integrate naturally with valuation, trend, ZVWAP, and signals to refine timing and risk management.

⚪ Analyst Sentiment
The Analyst Ratings layer collects analyst recommendations and target prices, normalizes them into a weighted sentiment index, and displays the result as a color-graded panel. This gives you an immediate sense of how professional research is positioning itself relative to the system’s intrinsic valuation baseline.

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Disclaimer

The content provided in my scripts, indicators, ideas, algorithms, and systems is for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or a solicitation to buy or sell any financial instruments. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information.

All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, backtest, or individual's trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs.