Better valuation is better investing.
The FFER is a comprehensive valuation ratio powered by machine learning.
Scroll down for the FFER table...

FFER basics

• Like P/E... but better
The FFER utilizes XGBoost to fit a curve to actual stock prices.
• 9 dimensions
Instead of just earnings or sales, the FFER is derived from 9 different fundamental financial figures.
• Performance figures
Different FFERs have historically different levels of return. Read the analysis.

What does the FFER look like?

The "Fundamental Fitted Estimate Ratio" (FFER) is the ratio between the actual market price and the "Fundamental Fitted Estimate" (FFE) price. The FFE is the estimate generated by the machine learning model and is conceptually represented by the green line in the diagram above.

Example stocks. See all stocks. Click on the for detailed analysis.
Ticker ⇕Name ⇕Price ⇕FFE Price ⇕FFER ⇕
TSLA Tesla, Inc $718.43 $36.29 22.36
AAPL Apple Inc $127.79 $17.10 7.90
AMZN Amazon.com, Inc $3,146.14 $606.71 5.38
FB Facebook, Inc $264.91 $112.63 2.40
T AT&T Inc $28.08 $14.32 2.00
VZ Verizon Communications Inc $55.34 $31.32 1.74
KO The Coca-Cola Company $49.88 $38.52 1.31
GM General Motors Company $52.52 $48.23 1.11
BAC Bank of America Corporation $35.78 $31.18 1.05
WMT Walmart Inc $131.40 $151.69 0.95
UNH UnitedHealth Group Incorporated $334.55 $376.90 0.88
HD The Home Depot, Inc $261.70 $402.67 0.69
COST Costco Wholesale Corporation $331.77 $517.66 0.68
F Ford Motor Company $12.02 $19.53 0.59
CVS CVS Health Corporation $69.19 $330.32 0.22
As of EOD Mon 03/01See all available stocks

Why is the FFER useful?

You can use the FFER as a valuation metric similar to the Price/Earnings, Price/Book, or EV/EBITDA ratios. The difference is that the FFER is comprehensive. Each FFER is calculated using 9 dimensions, including earnings, revenue, operating income, cash, and dividends.

Like other valuation metrics, the FFER tells us the intrinsic value of the stock and whether it is cheap or expensive. If the actual price is lower than the fundamental price, it implies that it is cheap relative to the market. Likewise, if the actual price is higher than the fundamental price, it implies that it is expensive relative to the market.

Where can I learn more?

Read more including technical details and performance analysis here.

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