Projects / PSE intrinsic value analyzer

PSE intrinsic value analyzer

2019 – 2020 · Personal project

Python · public market data

A spreadsheet of Philippine Stock Exchange companies with last price, outstanding shares, market capitalization, sector and balance-sheet figures

The problem

I wanted to invest in Philippine stocks by finding companies trading below their worth, but the public data for many of them was incomplete.

What I built

A Python tool that estimates each stock’s intrinsic value with Benjamin Graham’s formula and my own modifications. When an input such as the P/E ratio is missing, it derives it or reweights the formula.

What happened

I used it to choose stocks through 2019 and 2020, and the portfolio more than doubled.

Built with

Python