# Category: Stock Analysis

Valuation Models

### Net Present Value Calculation: Estimating Intrinsic Value [All Steps]

The mathematics side of Net Present Value estimation is complicated. Hence, we’ve implemented the whole algorithm in our stock screener. Nevertheless, this article explains my NPV algorithm in full detail.

Stock Analysis

### ROCE Formula | Two Components | EBIT | Capital Employed

ROCE (Return on Capital Employed) is a financial ratio. ROCE formula has two components, EBIT and Capital Employed. EBIT represents the profit, and Capital Employed

Stock Analysis

### Sustainable Growth Rate (SGR): Deeper Understanding and Interpretation of SGR

Sustainable Growth Rate (SGR) is the growth rate that a firmâ€™s current profit levels can sustain on its own (Self financeable growth). Suppose a companyâ€™s

Stock Analysis

### Return On Invested Capital (ROIC) – Definition, Formula & Interpretation

The invested capital is the total funds generated by the company by issuing equity and debt in the market. People who subscribe to equity are

Stock Analysis

### Free Cash Flow (FCF) – Formula, Calculation & Types

Free cash flow (FCF) is more valuable than the net profit (PAT) of a company. We will see how. To understand it, we will use

Stock Analysis

### Cash Flow Ratios: To Analyze Cash Sufficiency of Companies

We already have multiple financial ratios emanating from the balance sheet and profit and loss accounts. Why do we need to add cash flow ratios

Stock Analysis

### Stock Selection Criteria – Fundamental Analysis For Beginners [A Guide]

Value investors estimate the intrinsic value of stocks more accurately. But there are more than 5000 listed stocks in the market. Even the experts cannot

Stock Analysis

Stock Analysis

### Operating Profit Margin: Its Utility In Stock Analysis of A Company

Why operating profit margin is critical for investors? Because it highlights the profitability of operations of the company. A high operating profit margin is a

Stock Analysis

### Growth At A Reasonable Price (GARP) – How it is Difference From Value Investing

Growth at a reasonable price (GARP) is an investment strategy that is suitable for small investors like us. How? It clubs the growth and value

Stock Analysis

### How To Calculate The Intrinsic Value In Excel Like A Pro [Beginners]

Weâ€™ve built an Excel-based tool that can analyze stocks. But how beginners can calculate the intrinsic value in excel on their own? In this article, Iâ€™ll discuss a procedure to do it.