Equity Valuation Utility
Eliminate Market Noise. Calculate True Intrinsic Value.
Fundamental equity valuation suite implementing Benjamin Graham's defensive formula, dynamic multi-year PBV bands, and statistical margin-of-safety modeling.
Graham Number Model
Strict intrinsic cap pricing using defensive valuation formula $\sqrt{22.5 \times EPS \times BVPS}$.
Historical Standard Deviation Bands
Calculates mean, +1SD, +2SD, -1SD, and -2SD valuation bands across trailing fiscal cycles.
Conservative Quality Screener
Filters financial strength: ROE consistency, Debt-to-Equity caps, and free operating cash flow.
Capital Allocation Matrix
Determines lot scaling and maximum drawdown allocations based on total active portfolio assets.