What Is Marjinn Value Finder And How Is It Different
Think of Marjinn as your personal, A.I based Warren Buffet making real-time, conservatively based valuations and explaining the reasons on any company you choose each time.
We use real time stock market data, company financial statements and value investing models adopted for each company to bring you Real Time Valuation as a service. Our Value Finder service calculates intrinsic value and compares it with current share price and indicates if there is a meaningful discount at the moment.
There are decades of financial know-how, data analysis, modeling and successful investing track record leveraged to forecast value and margin of safety, the concept of buying shares with a discount to protect against downside and superior returns versus overpaying and under-performance. We then use the results to create prompts for OpenAI's ChatGPT 4.0 to create a concise, simple summaries to complete the assessment.
Below we explain Marjinn approach to valuation step by step.
1
Historical, multi year performance and business evolution
Income Statement
Cash Flows
Balance sheet
How do they evolve and compare over time
Improving
Marjinn
Analysis
Stable
Declining
2
1
Presence of competitive advantage and differentiation
Very profitable and growing
Doing alright, stable earnings
Shrinking profits, losing money
Is the business enjoying competitive advantages over time
3
Marjinn
Proprietary
Algorithms
Big moat, Franchise
Small moat
No moat
Intrinsic value is calculated from company's economics and performance
Economics of business
Competitive Advantage
Improving
Stable
Declining
Franchise
Small moat
No moat
Company fit
Valuation
models and proprietary Marjinn algorithms
Real Time Intrinsic Value
4
Margin of Safety %
What it means
< 30%
Business value is 30% or more above the share price. It is worth a further look to understand cause of discount and as a potential investment opportunity.
+30/-30%
Business value between 30% below or above share price. Company is fairly valued and not overpriced. It could be an opportunity.
> 30%
Business value is more than 30% below the share price price and may be overpriced. Proceed with more caution.