iTGR / Fair Value Dashboard

Implied terminal growth rate — live

Audit trail — direct FCF/share basis

Ticker	Price	β	β ovr	ke %	FCF Y1 (next FY)	FCF Y2	g₁₂%	CAGR Y2→Y5	Y3▸	Y4▸	Y5▸	PV Expl.	PV TV	TV%	iTGR	Basis

Blue = auto-calculated via linear fade. FCF/share is the latest annual 10-K free cash flow (operating cash flow − capex) ÷ diluted weighted-average shares, sourced directly from SEC EDGAR. Forward growth uses FMP analyst estimates when configured, otherwise trailing FCF growth.

Interactive adjustments

CAGR = ½·g₁₂

FCF Y1 & Y2 adj (%) CAGR Y2→Y5 (%)Live iTGR

Visualisations

iTGR comparison

Value decomposition — explicit vs. terminal

FCF trajectory Y1–Y5

Scenario comparison

Sensitivity — ke ±2% × CAGR ±10pp

Stock: Rows: ke −2%/base/+2% · Cols: CAGR −10pp/base/+10pp

Fair value per share — live

All inputs — every variable editable per stock

Stock	Cost of equity		FCF/share path					Terminal		Output
Stock	β	ke %	FCF Y1 $ (next FY)	CAGR Y1→Y2 %	FCF Y2 ▸	CAGR Y2→Y5 %	FCF Y5 ▸	g %	TV %	Fair Value $	Price $	Upside %

Blue cells derived automatically. FCF Y2 = Y1×(1+CAGR₁₂) · FCF Y5 = Y2×(1+CAGR₂₅)³ · Y3/Y4 linear interpolation · ke = Rf+β×ERP (CAPM) or global flat ke.

Fair value charts

Fair value vs. current price

Upside / downside at current inputs (%)

Fair value sensitivity — ke ±2% × terminal g ±2pp

Stock: Fair value $ and % vs. price. ke rows · g columns.

iTGR: P₀=ΣFCFₜ/(1+ke)ᵗ+FCF₅(1+g)/[(ke−g)(1+ke)⁵] — solved: g=(TV·ke−FCF₅)/(TV+FCF₅) · Fair Value: same formula at user-supplied g · FCF path: Y2=Y1(1+CAGR₁₂); Y5=Y2(1+CAGR₂₅)³; Y3/Y4 linear · Data: FCF/share = latest annual 10-K (EDGAR) · price & beta = EOD (Yahoo) · Growth: FMP analyst estimates when configured, else trailing FCF growth.