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Live Market Data
Long-run fundamentals from company filings, with consistent Annual, Quarterly and trailing-twelve-month views.
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Target (Exit Mult)
Target (Gordon)
Implied Share Price based on Live DCF Inputs
Instant IRR & MoM calculations based on live cash flow metrics
Implied IRR
Multiple on Money (MoM)
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Four annual comparisons designed to answer a different question about operating quality and balance-sheet strength.
Shows whether earnings are scaling with sales. The footer highlights current net margin and whether margin has expanded or contracted over five years.
Compares liquidity with gross leverage. Net debt and Debt / Cash help show how much balance-sheet pressure remains after cash is considered.
Shows how much operating cash survives after capital spending. FCF conversion helps distinguish accounting cash generation from genuinely distributable cash.
Shows capital intensity. CapEx / OCF indicates how much operating cash must be reinvested before cash can be retained for debt reduction, buybacks or other uses.
This engine uses distinct mathematical models to calculate a range of intrinsic values for the target company, creating a comprehensive "Football Field" of potential target entry prices.
Macro-Pegged Discount Rate: Your baseline discount rate is dynamically tethered to the live US 10-Year Real Treasury Yield via the SethiMacro terminal, plus a standard 5.0% Equity Risk Premium. This ensures your valuation automatically adapts to today's live macroeconomic risk environment.
Exit Multiple DCF: Calculates terminal value based on a multiple of the final year's cash flow. Best for established, steady-state businesses.
Gordon Growth DCF: Assumes the company will grow cash flows perpetually at a stable rate. Highly sensitive to the Perpetual Growth Rate input. If the discount rate is lower than the growth rate, this model mathematically breaks and returns N/A.
The Sethi Score is a proprietary algorithmic grading system out of 100. It quickly evaluates a stock's fundamental health based on 10 strict Wall Street financial metrics.
Disclaimer
The Sethi Score is generated algorithmically for educational and informational purposes only. It does not constitute financial or investment advice. Always conduct your own due diligence or consult a certified financial advisor before making investment decisions.
A quick guide to the valuation, momentum, risk and catalyst metrics in the company snapshot.
The Football Field chart visually plots the intrinsic price targets generated by our valuation models against the stock's actual 52-Week trading range.
How to read it: If the current price (the dotted red line) falls to the left of the colored valuation bars, the stock is currently trading below its theoretical fair value, indicating a potential margin of safety.