PRO™ STOCK ANALYTICS | SEVEN BULLS INC. PROFESSIONAL STOCK ANALYTICS

Revenue (Current, $)

Revenue Growth (%)

EBIT Margin (%)

Tax Rate (%)

Depreciation (% of Revenue)

Capital Expenditures (% of Revenue)

Net Working Capital (% of Revenue)

Discount Rate (WACC %)

Terminal Growth Rate (%)

Shares Outstanding

Current Price ($)

Cash & Equivalents ($)

Total Debt ($)

Time Frame

Intrinsic Value Per Share

Waiting

Status

Current Price

—

Market Price

NOPAT Per Share (Year 1)

—

Operating Earnings Per Share

Price/NOPAT Ratio

—

Price to Operating Earnings

PV of Free Cash Flows

—

PV of Terminal Value

—

Enterprise Value

—

Equity Value

—

FINANCIAL PROJECTIONS

Year	Revenue ($)	EBIT ($)	Tax ($)	NOPAT ($)	Depreciation ($)	CapEx ($)	ΔNWC ($)	FCF ($)	PV of FCF ($)

ADVANCED VALUATION CHARTS

Value Composition

Revenue Projection

Free Cash Flow

WACC Sensitivity

DCF Valuation Insights

The Discounted Cash Flow (DCF) valuation method estimates the intrinsic value of a company by forecasting its future cash flows and discounting them back to their present value using an appropriate discount rate.

                                    Key Concept: A dollar today is worth more than a dollar tomorrow due to the time value of money and risk.
                                

Common Pitfalls:

Over-optimism: The most common mistake is being too optimistic about growth and margins
Assuming current high growth rates will continue indefinitely
Underestimating competitive pressures and industry disruption
Using unrealistic discount rates or terminal growth rates

Recommended Books

Learning Resources

NET LIQUIDATION VALUATION WITH WATERFALL & ASSET TIMING

ASSETS SECTION WITH LIQUIDATION TIMING

Cash & Equivalents

Cash ($)

Cash Liquidation (Months)

—

Recoverable Cash (Undiscounted)

Marketable Securities

Securities ($)

Securities Recovery (%)

Securities Liquidation (Months)

—

Recoverable Securities (Undiscounted)

Accounts Receivable

Gross Accounts Receivable ($)

Allowance for Doubtful ($)

AR Recovery (%)

AR Liquidation (Months)

—

Recoverable AR (Undiscounted)

Inventory - Detailed with Timing

Raw Materials ($)

Raw Materials Recovery (%)

Raw Materials Timing (Months)

Work-in-Process ($)

WIP Recovery (%)

WIP Timing (Months)

Finished Goods ($)

Finished Goods Recovery (%)

Finished Goods Timing (Months)

Obsolete Inventory ($)

Obsolete Recovery (%)

Obsolete Timing (Months)

—

Total Recoverable Inventory (Undiscounted)

Property, Plant & Equipment - Detailed with Timing

Land ($)

Land Recovery (%)

Land Timing (Months)

Buildings ($)

Buildings Recovery (%)

Buildings Timing (Months)

Machinery & Equipment ($)

Machinery Recovery (%)

Machinery Timing (Months)

Furniture & Fixtures ($)

Fixtures Recovery (%)

Fixtures Timing (Months)

Vehicles ($)

Vehicles Recovery (%)

Vehicles Timing (Months)

—

Total Recoverable PP&E (Undiscounted)

Real Estate (Separate Category)

Real Estate ($)

Real Estate Recovery (%)

Real Estate Timing (Months)

—

Recoverable Real Estate (Undiscounted)

Intangible & Other Assets - Detailed with Timing

Goodwill ($)

Trademarks & Brands ($)

Trademarks Recovery (%)

Trademarks Timing (Months)

Patents & IP ($)

Patents Recovery (%)

Patents Timing (Months)

Other Long-Term Assets ($)

Other Assets Recovery (%)

Other Assets Timing (Months)

—

Total Recoverable Intangibles (Undiscounted)

ASSETS SUMMARY

Total Book Value

—

Total Recoverable (Undisc)

—

Total Discounted

—

Overall Recovery Rate

—

LIABILITIES SECTION WITH WATERFALL PRIORITY

Secured Debt (Priority 1)

Administrative Expenses (Priority 2)

Employee Obligations (Priority 3)

Taxes (Priority 4)

Unsecured Debt (Priority 5)

Lease Liabilities (Priority 6)

Preferred Equity (Priority 7)

Additional Liabilities

Accounts Payable ($)

Accrued Expenses ($)

Short-Term Debt ($)

Current Portion of LTD ($)

Long-Term Debt ($)

Other Liabilities ($)

—

Total Liabilities (All Claims)

LIQUIDATION COSTS & FEES

Auction/Disposition Fees (%)

Legal & Advisory Fees (%)

Employee Severance ($)

Lease Termination ($)

Environmental Remediation ($)

Tax Rate on Gains (%)

—

Total Liquidation Costs

DISCOUNT RATE & SHARES

Annual Discount Rate (%)

Shares Outstanding

NET LIQUIDATION RESULTS - WITH WATERFALL

Total Recoverable (Undisc)

—

Before Discounting

Total Discounted

—

PV of Recoveries

Liquidation Costs

—

Fees & Expenses

Available for Waterfall

—

After Costs

Common Equity Recovery

—

Residual Value

NLV Per Share

—

Discounted Value

Recovery Quality Score

—

0-100 Scale

Liquidation Timeline

—

Weighted Avg Months

LIABILITY WATERFALL DETAIL

Priority	Claim Type	Claim Amount ($)	Recovered ($)	Shortfall ($)	Recovery %

Liquidation Waterfall

DETAILED ASSET BREAKDOWN

Asset Category	Book Value ($)	Recovery Rate (%)	Timing (Months)	Recoverable ($)	Discounted ($)

Professional Distressed Analysis Insights

Net Liquidation Value (NLV) with liability waterfall represents the estimated amount that would be returned to stakeholders in a bankruptcy or liquidation scenario, respecting legal priority of claims.

                                        Waterfall Priority Order:
                                        Secured Debt: Claims backed by specific collateral
Administrative Expenses: Bankruptcy costs, legal fees, trustee fees
Employee Obligations: Unpaid wages, salaries, benefits
Taxes: Federal, state, and local tax claims
Unsecured Debt: General unsecured creditors
Lease Liabilities: Lease rejection damages
Preferred Equity: Liquidation preference
Common Equity: Residual value

                                    

Asset-Specific Timing: Each asset category is discounted individually based on its estimated liquidation timeline. Longer liquidation periods result in lower present values.

Ticker Symbol

Time Frame

Chart

Chart Navigator

Full range

Volume

Millions

—

Enter a ticker symbol above to load company information.

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Company Details

Ticker Symbol —

Exchange —

Stock Type Common Stock

CIK Code —

CUSIP Number —

ISIN Number —

Country —

IPO Date —

Industry —

Sector —

Employees —

CEO —

Financial Statements

Statement Type

Period

Metric	TTM	Year 1	Year 2	Year 3	Year 4	Year 5
Enter a ticker symbol and click Load to view financial statements

Technical Indicators

RSI (14)

—

Neutral

MA (50)

—

Neutral

MA (200)

—

Neutral

MACD

—

Neutral

Period Summary

Start Date

—

End Date

—

Absolute Change

—

Period High

—

Period Low

—

Recent Price Data

Date	Open	High	Low	Close	Volume

Technical Analysis Guidelines

Technical analysis involves examining historical price and volume data to identify patterns and trends.

                                    Key Indicators:
                                    RSI: Over 70 = overbought, under 30 = oversold
Moving Averages: Golden cross (bullish), death cross (bearish)
MACD: Momentum indicator

                                

EPS (Earnings Per Share)

Expected Growth Rate (%)

Current AAA Bond Yield (%)

Current Price ($)

Margin of Safety (%)

Intrinsic Value

—

Base Valuation

Current Price

—

Market Price

With Margin of Safety

—

Adjusted Value

Valuation Status

—

Recommendation

V = EPS × (8.5 + 2g) × (4.4 / Y)

Where:
V = Intrinsic Value | EPS = Earnings Per Share
g = Expected Growth Rate (%) | Y = Current AAA Bond Yield (%)
Developed by Benjamin Graham

Example Calculation

For a company with $5 EPS, 10% growth rate, 4% bond yield:

Base Calculation

8.5 + (2 × 10) = 28.5

Yield Adjustment

4.4 ÷ 4 = 1.1

Intrinsic Value

5 × 28.5 × 1.1 = $156.75

With 30% Margin

$109.73

VALUATION ANALYSIS CHARTS

Valuation Comparison

Growth Sensitivity

Margin Impact

Yield Sensitivity

Graham Formula Explanation

The Graham Formula provides a method for calculating the intrinsic value of a stock based on fundamental factors.

Formula: V = EPS × (8.5 + 2g) × (4.4 / Y)

Limitations: Works best for stable, established companies with predictable earnings.

COMPANY A

Company Name

Revenue ($)

Revenue Growth (%)

EPS ($)

EPS Growth (%)

EBIT Margin (%)

Shares Outstanding

Current Price ($)

Cash ($)

Debt ($)

Net Debt ($)

COMPANY B

Company Name

Revenue ($)

Revenue Growth (%)

EPS ($)

EPS Growth (%)

EBIT Margin (%)

Shares Outstanding

Current Price ($)

Cash ($)

Debt ($)

Net Debt ($)

COMPARISON RESULTS & ATTRACTIVENESS SCORE

Company A Intrinsic

—

Upside: —

Company B Intrinsic

—

Upside: —

Company A P/E

—

P/E Ratio

Company B P/E

—

P/E Ratio

Company A Growth

—

EPS Growth

Company B Growth

—

EPS Growth

Valuation Quality - A

PEG: —

EV/EBIT: —

D/E: —

ROE: —

—

Valuation Quality - B

PEG: —

EV/EBIT: —

D/E: —

ROE: —

—

INTEGRATED ATTRACTIVENESS SCORE (0-100)

Company A

—

Company B

—

INVESTMENT VERDICT

Run analysis to see verdict

Detailed explanation will appear here after calculation.

Valuation & Score Comparison

Attractiveness Score Methodology

The Integrated Multi-Metric Attractiveness Score combines multiple factors into a single 0-100 score:

                                    Weighting Scheme:
                                    Upside Potential (40%): (Intrinsic - Price) / Price
Valuation Multiple (20%): Lower P/E = better (normalized)
Growth Rate (20%): Higher EPS growth = better
Balance Sheet (10%): Net debt position (negative debt = better)
Margin of Safety (10%): Intrinsic / Price

                                

Score Interpretation:
80-100: Strong Buy
60-79: Buy
40-59: Hold
20-39: Underperform
0-19: Sell

What is DCF Valuation?

                                Core Principle: A dollar today is worth more than a dollar tomorrow due to the time value of money.
                            

Step-by-Step DCF Process

Revenue Projections: Start with current revenue and apply growth rate.
EBIT Margin Estimation: Determine operating profitability.
Free Cash Flow Calculation: Convert operating profit to FCF.
Discount Rate (WACC): Reflect riskiness of investment.
Terminal Value: Estimate value beyond forecast period.
Present Value Calculation: Discount all future cash flows.

Professional Tips & Best Practices

Conservative Assumptions: Always err on the side of caution.

                                Revenue Growth: Consider mean reversion - high growth rates are rarely sustainable long-term.
                            

WACC: Typically ranges from 8–12% for most companies.

Terminal Growth: Should not exceed long-term GDP growth (usually 2–3%).

IMPORTANT DISCLAIMER

The valuation models and tools provided by Seven Bulls Analytics are for professional use only. All investments carry risk, and past performance is not indicative of future results. Users should conduct their own research and consult with a qualified financial advisor before making any investment decisions. SEVEN BULLS INC. is not responsible for any investment losses incurred based on the use of these tools.