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Glossary

Intrinsic Value

Intrinsic value is an estimate of what a company is actually worth based on its fundamentals - cash flows, growth, and risk - independent of its current market price. Comparing intrinsic value to market price is the basis of value investing: buy when the market price is meaningfully below your estimate of intrinsic value.

Related terms
Insider Trading SignalAn insider trading signal is a data point derived from Form 4 filings - such as the size, timing, or clustering of insider buys and sells - used as an...Margin of SafetyMargin of safety is the cushion between a stock's estimated intrinsic value and the price you actually pay for it. A larger margin of safety protects...Fundamental AnalysisFundamental analysis evaluates a company's intrinsic worth by examining its financial statements, competitive position, management, and industry - as...No-Code Investment ResearchNo-code investment research refers to tools that let analysts build screening, scoring, and analysis workflows by configuring rules and logic visually...
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