Valuation Tool
Fair Value Calculator
Estimate intrinsic value using Graham, Lynch PEG, Target P/E, or a full DCF model. Pick the method that fits the data you have.
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Graham Fair Value will appear here
Frequently Asked Questions
Fair value (or intrinsic value) is an estimate of what a stock is actually worth based on its financial fundamentals—such as earnings, growth rate, and cash flow—rather than its current market price. Comparing market price to fair value helps identify whether a stock is undervalued or overvalued.
Use Benjamin Graham for mature, stable stocks; Peter Lynch PEG for mid-to-high growth stocks; Target P/E for sector/peer comparison; and DCF for companies with predictable long-term cash flows.
Yes. Heuristic models like Benjamin Graham's formula and Peter Lynch's PEG ratio use EPS and growth rates directly, bypassing WACC assumptions while providing reliable quick estimates.
You can find trailing 12-month (TTM) EPS on the PSX Data Portal (dps.psx.com.pk) or company financial reports. Growth rates can be estimated using historical year-over-year EPS growth or analyst forecasts.
Margin of Safety is a discount applied to the fair value (e.g., 15-25%) to set a conservative entry price, protecting your investment from valuation errors or unexpected market downturns.
EPS-based models fail with negative earnings. For loss-making companies, use Price-to-Sales (P/S), Price-to-Book (P/B), or an Asset-Based valuation model instead.
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