Whether you’re training for a marathon or going on an adventure trip, being ready can make a world of difference.
The same is true for the stock market. It’s important to be prepared with a watchlist of fundamentally sound stocks ready to be bought at the right prices. Whether the market is in rally mode or in a phase of correction, being prepared with a watchlist is key.
Here is Version 4.0 of my Stock Analysis Excel Sheet that will help you with exactly that – identify high-quality businesses to create your watchlist and buy them when the prices are right.
Download this sheet on your computer, read carefully through the instructions to follow a few simple steps, and then analyze not just the past performance of a company but also arrive at its approximate intrinsic value range.
Like the previous version 3.0, this latest version feeds in data automatically from Screener.in website, which subsequently feeds into my sheets on financial analyses and intrinsic value calculations. So, please thank Screener’s creators and my friends Ayush and Pratyush before thanking me. 🙂
If you have been into financial modeling in the past, this excel file may seem like a child’s play. But, if my 15+ years of experience as an analyst is anything to go by, this is most of all you require to “quantitatively” analyze stocks…not models running into hundreds of rows and tens of sheets.