Fair Value — synergytrading.net

Price range

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Fair value method

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Compare to sector ETF

Undervalued confluence (green zone)

2+ FV methods agree price < fair value · click a ticker to view

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Price Fair value Over Under

How fair value is computed. P/E = EPS × peMult · Graham = √(22.5·EPS·BVPS) · P/S = RevPS × psMult · DCF projects FCF/sh 5y at the per-stock growth rate (capped 30%), 10% WACC, 4% terminal g. Fundamentals resolve per-month: quarterly TTM (trailing 4 quarters) where Yahoo has it, otherwise annual fiscal-year values. The dashed FV line therefore steps at quarter-end dates for recent months and at fiscal-year boundaries for older history. Annual fundamentals are skipped for ADRs where financial currency ≠ price currency (e.g. TSM TWD vs USD). Monthly closes are EOM from Yahoo. Cyan dotted = analyst consensus target.

Capital efficiency — ROE vs ROIC

sorted by ROIC desc · —

ROE uses yfinance returnOnEquity · ROIC computed locally as EBIT × (1 − tax) / (Total Debt + Equity − Cash). Sector medians are across our tracked universe (~40 names) — narrower than the broad market but consistent. Heuristics: Moat = ROIC > 20% · Buyback-inflated = ROE > 2.5×ROIC · High margin = op-margin > 30% · Levered = D/E > 1.5.

S&P 500 candidate watchlist

Curated list of large-cap US-listed names regularly cited as potential S&P 500 additions (sufficient market cap, listed on major exchange, positive earnings trajectory). Click Refresh data to fetch the latest from Yahoo — each ticker takes ~3–5s.

Ticker	Price	Best FV	Δ FV	Analyst	ROE	ROIC	Sector
Click Refresh data above to fetch the candidate list.