Graham深度价值投资

What problem does it solve?

Ben Graham's deep-value investing methodology to identify undervalued stocks by focusing on safety margins and deep discounts, translating complex valuation concepts into actionable rules.

Core Features & Use Cases

• Graham公式估值: Compute intrinsic value using V = EPS × (8.5 + 2g) with optional adjustments for growth and interest rates.
• Net-Net筛选与安全边际: Apply Net-Net criteria to screen for deeply undervalued opportunities with specified margin of safety.
• 财务健康与盈利质量评估: Assess liquidity, debt, profitability consistency, and defensive moats aligned with Buffett-style principles.
• Use Case: A value investor screens a universe of stocks to identify candidates with strong margins of safety and robust financial health, then ranks them by综合评分.

Quick Start

使用此技能输入股票的EPS、当前价格和保守增长率，系统将输出内在价值、边际安全、各维度评分和投资建议。