Normalized Earnings per Share ($)
An estimate of a company's current earnings power under average economic circumstances. It is calculated using a time series regression of historical and consensus forecasted earnings per share. If negative or less than $0.01, then we use $0.01 as a minimum.
Estimated 5 Year Annual Growth (%)
The estimated compound annual growth rate in earnings per share over 5 years. The first approximation is based on consensus analyst estimates and the company's internal growth rate based on ROE and payout ratio.
Current Adjusted P/E
Market estimate of the excess earnings power of the company over and above the required return on book value. Formula:(Market Price - Tangible Book Value per Share) / Normalized Earnings per Share.
Terminal Adjusted P/E Year 5
The assumed excess earnings multiple for the company at the end of five years. Formula:(Current Adjusted P/E + 10) / 2 [The maximum limit is 30.]
Estimated Earnings per Share Yr 5 ($)
Based on normalized earnings per share and estimated 5 year annual growth rate.
Estimated Dividend per Share Yr 5 ($)
Based on current dividend per share and estimated 5 year annual growth rate (payout ratio assumed to be constant).
Estimated Tangible Book Value per Share Yr 5 ($)
The estimated tangible book value per share in year 5 based on current tangible book value and estimated retained earnings over 5 years.
Model Value ($)
An estimate of the intrinsic value using this valuator.
5-Year Price Target ($)
Projected stock price in five years based on the Year 0 normalized earnings, expected growth in earnings, adjusted terminal P/E and estimated tangible book value per share in year 5.
Expected 5 Yr Rate of Return (%)
Expected annual rate of return based on the 5-year price target and dividends.
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