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Quick Valuation V.1.0 (Ibo)

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This Pine Script indicator performs a Quick Discounted Cash Flow (DCF)-style Valuation to estimate the intrinsic value of a stock.

It calculates a projected Fair Value and a Margin of Safety based on user inputs or automatically pulled financial data from TradingView (like revenue, growth, margin, and exit P/E). It also automatically computes a Discount Rate using a modified CAPM model.

Key Features
Valuation Output: Calculates a target Fair Value and the resulting Margin of Safety.

Data Flexibility: Automatically pulls essential fundamentals (Revenue, Margins, Shares Outstanding, etc.) but allows the user to override any value (revenue, growth, P/E, shares, etc.) via the settings.

Automated Discount Rate: Calculates the Discount Rate (Cost of Equity) using the current 10-Year Real Yield and a computed or user-defined Beta.

Clear Display: Presents all input metrics, calculated values, and data sources (TradingView or User Input) in a neat table on the chart.
Nota Keluaran
Fair value in this version is displayed in blue
Nota Keluaran
In this version no moving averages are shown on the chart

Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.