Stock Intrinsic Value

Mozella Owner Earnings Calculator

Buffett‑style: Owner Earnings ≈ (NI + Non‑cash ± ΔWC) − Maintenance CapEx, or CFO − Maintenance CapEx. Add growth/discount/perpetuity below for valuation.

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Calculation mode

Choose how you want to compute Owner Earnings. Both methods should reconcile if inputs are consistent.

Net income build‑up

Net Income (NI)

+ Depreciation & Amortization (D&A)

+ Other non‑cash charges (stock comp, impairments, etc.)

± Change in Working Capital (ΔWC)

Enter ΔWC as negative if working capital increased and used cash; positive if it released cash.

Capital spending & context

− Maintenance CapEx

Maintenance CapEx is the spend required to keep current operations running (exclude growth CapEx).

Revenue (optional)

Shares Outstanding (optional)

Owner Earnings—

Owner Earnings Margin (OE / Revenue)—

Owner Earnings per Share (OEPS)—

All values in the currency units you input. No data is sent anywhere.

Valuation assumptions

Growth rate (% per year)

Projection years (N)

Discount rate (% per year)

Perpetuity (terminal) growth rate (% per year)

Current share price (optional)

Terminal value uses Gordon Growth: TV_N = OE_N×(1+g_term)/(r−g_term). Values are discounted at the chosen rate.

Valuation outputs

PV of projected OE (yrs 1..N)—

PV of terminal value—

Intrinsic Value (equity, total)—

Intrinsic Value per Share—

Implied P/OE (Price ÷ OEPS)—

Intrinsic multiple (IVps ÷ OEPS)—

Margin of Safety (vs Price)—

Notes & Guidance

Owner earnings starting point is the computed OE above. Ensure Maintenance CapEx reflects sustaining needs, not expansion.
Rates are entered in percent (e.g., 8 = 8%). For stability, terminal growth should be ≤ long‑run GDP/inflation expectations.
If shares are blank, per‑share outputs show —. Fill shares to unlock OEPS and IVps comparisons.