intrinsic.watch

NewValuation alerts for US stocks

Price is what you pay, value is what you get.

Warren Buffett, quoting Benjamin Graham, in his 2008 shareholder letter

intrinsic.watch tracks what a stock is worth, not just what it costs. Set an alert on any of 34 metrics computed from SEC filings, and get notified the day the price crosses your line.

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ACMEAcme Corp · 1 year · illustrative Price Value: 15× free cash flow per share
intrinsic.watchnow
ACME: price_to_fcf < 15 triggered

Now 14.73, last trade 64.60 USD regular, 15:42 ET

34 ways to value a business

P/E, EV/EBIT, FCF yield, P/TBV, ROIC, net debt/EBITDA and more, each with its formula.

Straight from the filings

Figures come from each company's 10-K and 10-Q on SEC EDGAR, recomputed every few hours. Past values use only the filings public at the time.

Wherever you look

Push notifications on your phone and desktop, or a message in your Discord channel.

Your number, your rules

Pick the measure you believe in. We'll do the arithmetic.

Multiples

  • P/E (TTM)
  • P/B
  • P/TBV
  • P/S
  • P/FCF
  • P/OCF
  • EV/Sales
  • EV/EBITDA
  • EV/EBIT
  • EV/FCF

Yields

  • Earnings yield
  • FCF yield
  • Dividend yield
  • Buyback yield
  • Shareholder yield
  • Payout ratio

Profitability

  • Gross margin
  • Operating margin
  • EBITDA margin
  • Net margin
  • FCF margin
  • ROE
  • ROA
  • ROIC

Health & size

  • Debt/equity
  • Net debt/EBITDA
  • Interest coverage
  • Current ratio
  • Quick ratio
  • Asset turnover
  • Price
  • Market cap
  • Enterprise value
  • Free cash flow

New alert

TickerACME
MetricP/FCF
Comparisonbelow
Threshold15
ACME P/FCF < 15Now 17.25 · 15% away

How it works

Decide what it's worth once. Let us watch the price.

  1. 01

    Set your line

    A ticker, a metric and a threshold. Change or re-arm it any time, from the web app or the jsw command line.

  2. 02

    We read the filings

    Every few hours we fetch the latest SEC figures and the last trade, and recompute every metric from the raw numbers.

  3. 03

    You get the ping

    When the price crosses your line, you hear about it once. The alert then waits until you re-arm it.

Mr. Market names a price every day. You decide what it's worth.

Then let intrinsic.watch tell you when the two meet.

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New accounts are approved by hand