The IntrinsicValueIndex.com is a reference for identifying a company’s intrinsic stock value for businesses trading on US stock market exchanges. Intrinsic values are provided through a quantitative approach based on publicly available annual financial statements (10-K) going back 10-years and using the discounted cash flow method, and in some cases using a company’s net current asset value per share (NCAVPS) value.

Intrinsic values provided on the website are intended as a reference only, and should never be used as the sole means of valuing a company and/or making investment decisions. As with any investment, an investor should perform their due diligence before investing, understand the risk of the investment, reference annual/quarterly reports or other financial reporting documentation, and consult an investment professional if necessary.

The intrinsic values provided on the website are for assisting investors in:

1. Comparing intrinsic values to their valuation.
2. Saving time identifying undervalued companies.
3. Avoiding overpaying too much for a stock.

Several variables are used to determine each intrinsic value derived from the company’s financial reporting history. For the variables used to calculate each stock value download the file here: Intrinsic Value Index File

Two intrinsic values are provided for each stock:

1. Intrinsic Value based on the discounted cash flow method, or a company’s NCAVPS if it provides a higher value than the discounted cash flow method.
2. Margin of Safety Intrinsic Value that includes a safety factor to reduce the intrinsic value for a more conservative investing approach.

Some information on the downloaded file is provided by third-party sources such as stock price, P/E ratio and business industry.