Analysis

Intrinsic Value

Intrinsic value is an estimate of what a company is truly worth based on fundamentals. It's the present value of future cash flows. If market price is below intrinsic value, the stock may be undervalued. Subjective and varies by method.

Example

DCF model: intrinsic value $80; stock trades at $60 = potentially undervalued.

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Intrinsic Value — Definition & Example | Investors Lab | Investors Lab