Valuation & Corporate

Determine fair value and company quality.

Intrinsic Value (Ben Graham)

Estimate fair value based on earnings & growth.

EPS (TTM)

Earnings Per Share (Trailing 12mo)

€

Exp. Growth (5y)

Expected annual growth rate

AAA Bond Yield

Current risk-free/corp yield (Base: 4.4%)

Intrinsic Value

Per Share Fair Value

€0.00

Enterprise Value (EV)

The true cost to acquire a company.

Share Price

Current stock price

€

Shares Out.

Total shares outstanding

Total Debt

Long term + Short term debt

€

Cash

Cash and equivalents

€

Market Cap

€0.00

Enterprise Value

The takeover price

€0.00

WACC Calculator

The hurdle rate for corporate finance.

Equity Weight

% of funding from shares

Cost of Equity

Expected return for shareholders

Debt Weight

Automatic (100 - Equity%)

Cost of Debt

Interest rate on loans/bonds

Corp. Tax Rate

Used for Tax Shield calc

WACC

The required rate of return

6.79%

CAPM (Expected Return)

What return should I expect for this risk?

Risk Free Rate

10y Treasury Yield

Stock Beta

Volatility vs Market (1.0 = Same)

Market Return

Expected S&P 500 Return

Required Return

Risk Premium: 6.00%

10.00%

Return on Equity (ROE)

How efficiently is management using your money?

Net Income

Annual Profit after tax

€

Shareholder Equity

Total Assets - Total Liabilities

€

Return on Equity

0.00%

Returns & Income

Growth rates and yield analysis.

CAGR Calculator

The smoothed annual growth rate over time.

Start Value

Initial investment amount

€

End Value

Final value today

€

Time Period

Duration of investment

Years

CAGR

Annualized Growth Rate

0.00%

Total Return

0.00%

Profit

€0.00

Dividend Yield

Annual income return relative to price.

Share Price

Current stock price

€

Dividend Amt

Amount per payment

€

Payment Frequency

Dividend Yield

0.00%

Annual Payout

Per share per year

€0.00

Tax Equivalent Yield

Compare Tax-Free vs Taxable bonds.

Tax-Free Yield

Yield of Muni Bond

Your Tax Rate

Marginal Income Tax Rate

Taxable Equivalent

You need a taxable bond yielding this much

0.00%

Real Return (Inflation Adj.)

What are you actually earning?

Nominal Return

Stated interest/growth rate

Inflation Rate

Expected annual inflation

Real Return

Purchasing Power Growth

-2.91%

Rule of 72 (Doubling Time)

How fast will my money double?

Annual Return Rate

Expected annual growth %

Doubling Time

—

Portfolio & Strategy

Risk management and planning.

Sharpe Ratio

Are returns worth the risk?

Portfolio Return

Annualized total return

Risk Free Rate

Govt bond yield (safe baseline)

Standard Dev.

Volatility (Risk)

Sharpe Ratio

0.00

Kelly Criterion (Position Sizing)

Optimal bet size to maximize growth.

Win Probability

Chance of winning trade

Win/Loss Ratio

Avg Gain / Avg Loss (e.g. 2.0)

Optimal Allocation (Kelly)

Full Kelly

0.00%

Safer Allocation (Half)

Recommended (Half Kelly)

0.00%

FIRE Number (Financial Freedom)

Portfolio needed to retire.

Annual Expenses

How much you spend per year

€

Safe Withdrawal Rate

Std: 4%. Safer: 3.5%

Target Portfolio

25x your annual spending

€0

Drawdown & Recovery

The math of loss recovery.

Peak Price (High)

All time high or entry price

€

Current/Low Price

Current price

€

Drawdown

Loss from peak

0.00%

Gain Needed to Recover

To get back to break-even

Avg. Cost Calculator (DCA)

New average price if you buy the dip.

Current Shares

Shares you own now

Current Avg Price

Your average buy price

€

Shares to Buy

How many you plan to add

New Buy Price

Current market price

€

New Average Cost

Total Invested: €0.00

€0.00

Total Shares

0.00