We construct the U.S. stock valuation model at http://www.phantichdautu.com/en/stock-valuation/. All new members are rewarded 5 times for using this model.
The model is based on 3 foundations: value, growth, and empirical quantitative analysis of descriptive statistics. The research and empirical values from Benjamin Graham’s model (father of value investing theory) are digitized into this model. We use descriptive statistics to infer the filtering criteria for the financial statements of all companies. This standard we call the standardization of financial reporting or market standardization techniques (it is the result of experimentation after many years in the stock market). The filtered financial statements will be used to calculate value and growth indicators. These indicators are then combined with some macro indicators to value the company.
Almost investment funds, organizations, and banks that invest in the securities sector use a variant of this model. They always estimate the fair value of the company before they decide to invest.History has proven that prominent value investors use valuation models to support their investments. We call it a variant because most of them were based on Benjamin Graham’s valuable foundation.
Data for the model is big, it explains why individual investors have never approached this model before. In detail, we recorded all financial statements of all U.S. company.