Analytics

StarMine Intrinsic Valuation Model

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  1. Overview
  2. Features & benefits
  3. How it works
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An overview of StarMine Intrinsic Valuation Model

Intrinsic Valuation Model (IV) is based upon a dividend discount model that forecasts a company´s earnings, combined with proprietary adjustments to project future dividends. These dividend flows are then discounted back to the present time to arrive at an intrinsic value for the stock. The same model, when plugging in the current stock price, is also used to derive market implied EPS growth rates. The model uses SmartEstimates and analyst long-term growth rates for earnings projections.

StarMine Intrinsic Valuation model uses the dividend discount model because it allows us to leverage one of our primary strengths - forecasting earnings.

Key Facts 

  • Geographical coverage
    Global
  • History
    From 1998
  • Data format
    CSV
    JSON
    Python
    SQL
    Text
    User Interface
    XML
  • Delivery mechanism
    API
    Cloud
    Deployed/Onsite Servers
    Desktop
    Excel
    FTP
    SFTP
  • Data frequency
    Daily

Features & Benefits

What you get with StarMine Intrinsic Valuation Model

  • IV model is based on smart growth adjusted earnings forecasts, which account for systematic bias in estimates.
  • Reversing the model helps analysts compare their expectations to those already reflected in the current stock price.
  • Instead of solving for price, a user can input price and solve for market expectations about future performance – what’s already “priced in”.
  • IV model can be reversed to help understand market-implied growth rates.

RELEVANT USE CASES

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How it works

Accessing the dataset

This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.

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