MyCalcBuddy

Margin of Safety Calculator

Calculate the margin of safety for value investing decisions based on intrinsic value analysis.

Valuation Inputs

$
$
%

For Alternative Valuations

$
%
%

Margin of Safety

25.0%

Consider - Moderate - Reasonable margin

Dollar Margin
$25.00
Upside Potential
33.3%

Value Analysis

Intrinsic Value$100.00
Current Price$75.00
Discount to Value$25.00 (25.0%)
Max Buy Price (25% MOS)$75.00

Alternative Valuations

Current P/E

Price / EPS

15.0x
Intrinsic P/E

Implied from value

20.0x
Graham Number

Conservative value

$75.00
PEG Fair Value

P/E = Growth rate

$50.00
DCF Value

10-year projection

$93.13

Required Margin Scenarios

10% Margin Required
$90.00Met
20% Margin Required
$80.00Met
25% Margin Required
$75.00Met
30% Margin Required
$70.00Not Met
40% Margin Required
$60.00Not Met
50% Margin Required
$50.00Not Met

Price vs Value Table

50% of Value
$50.00MOS: 50%
60% of Value
$60.00MOS: 40%
70% of Value
$70.00MOS: 30%
80% of Value
$80.00MOS: 20%
90% of Value
$90.00MOS: 10%
100% of Value
$100.00MOS: 0%

Benjamin Graham: "The margin of safety is always dependent on the price paid." At $75.00, you have a 25.0% margin below the $100.00 intrinsic value.

Related Calculators

Stock Valuation

Stock value

DCF Calculator

DCF analysis

P/E Ratio

P/E valuation