Stockcalc Fundamental Valuation Indicator

This NinjaTrader® add-on shows fundamental valuation for the company you are examining. At Stockcalc we value 8000 companies each night using 6 valuation models or data points and determine a Weighted Average Valuation from these calculations for display. This add-on is included in a Stockcalc subscription (emailed upon registration).

7 Day Free Trial
click to enlarge
click to enlarge

Valuation Models: Discounted Cash Flow (DCF) valuation is a cash flow model where cash flow projections are discounted back to the present to calculate value per share. Price Comparables: values the company we are looking at on the basis of ratios from selected comparable companies using PE, PB, PS, PCF and EV to EBITDA. Other Comparables: We have included the Other Comparables as a way to value companies that cannot be valued using Earnings based ratios. Multiples: Multiples are similar to Price comparables for the company against itself. Adjusted Book Value (ABV):We multiply book value per share by its historical PB ratio to calculate value per share. Analyst Consensus: If we have Analyst coverage for the company we use consensus target price.

NinjaTrader® #1 recommended trading software platform preferred by traders worldwide

Download NinjaTrader & receive immediate FREE access to:

NinjaTrader® is a registered trademark of NinjaTrader Group, LLC. No NinjaTrader company has any affiliation with the owner, developer, or provider of the products or services described herein, or any interest, ownership or otherwise, in any such product or service, or endorses, recommends or approves any such product or service.

Kinetick® delivers reliable, fast and cost-effective market data to help level the playing field for active traders. Take advantage of unfiltered, real time quotes for stocks, futures and forex that exceed the expectations of the world’s most demanding traders.

Get started with FREE end-of-day historical market data directly through the NinjaTrader platform and learn how you can significantly reduce CME Group Globex exchange fees on real-time market data with Kinetick.

Get Started with Free EOD Data