Quick Valuation V.1.0 (Ibo)

1 Eki

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.

2 Eki

Sürüm Notları

Fair value in this version is displayed in blue

2 Eki

Sürüm Notları

In this version no moving averages are shown on the chart