Graham深度价值投资

Graham value investing calculates intrinsic value using the formula V = EPS × (8.5 + 2g), where EPS is earnings per share and g is the conservative growth rate. The margin of safety is determined by comparing this intrinsic value against the current stock price to identify undervalued opportunities.

Net-Net screening is a deep value investing method that identifies stocks trading below their net current asset value. It filters for deeply undervalued opportunities by applying Graham's criteria to ensure a specified margin of safety, protecting against downside risk.

Yes, the Graham formula supports optional adjustments for both growth rates and interest rates. By modifying the variables in V = EPS × (8.5 + 2g), you can tailor the intrinsic value calculation to reflect current market conditions and conservative growth expectations.

Buffett-style checks complement Graham value investing by assessing liquidity, debt levels, profitability consistency, and defensive moats. This evaluates a stock's financial health and earnings quality to support buy or hold decisions beyond basic intrinsic value calculations.

To analyze a stock, you need the company's EPS, current stock price, and a conservative growth rate. The system outputs the intrinsic value, margin of safety percentage, multi-dimensional financial scores, and a final investment recommendation.

Use Graham's deep value investing when screening for stocks with strong margins of safety and robust financial health. It is ideal for identifying deeply undervalued candidates, applying Net-Net criteria, and ranking investment opportunities by comprehensive financial scores.