Valuestonks

Value investor tools | Normalized EDGAR 10-K/10-Q data → intrinsic value screener + API |

[Valuestonks @ValueStonksCom]

The Valuestonks demo sheet is live.

50 =VS_* functions built directly on primary SEC EDGAR filings.
No black boxes. No paid price feeds. No analyst estimates in the model.

Mechanical routing only:
• Banks & insurers → DDM
• Everything else → DCF
• Fixed 9.5% discount rate, 2% terminal growth, growth clamped 0–8%

[Valuestonks @ValueStonksCom]

Static charts tell you what a stock did. The programmable layer tells you why the model says what it says.

Query the filings straight from your own spreadsheet:

=VS_REVENUE("CTSH")
=VS_CFO("CTSH")
=VS_CAPEX("CTSH")

Free cash flow is just CFO − Capex. Intrinsic value comes straight from those numbers through constants that never change per stock.

Check the model routing. Check the inputs. Run your own margin of safety instead of trusting ours.

Reply SHEET for the full template + free key.

Not investment advice. Mechanical model, public SEC filings, nothing else.

[Valuestonks @ValueStonksCom]

Because the bands are fixed, some days almost nothing qualifies as Deep Value. Zero, even.

That's not a bug. That's the formula refusing to manufacture a buy signal just because you're bored and want one.

[Valuestonks @ValueStonksCom]

How the Value Scale actually works, not the marketing version.

Every stock gets one mechanical model. Not a human call, not a vibe:

• SIC code says bank/insurer/broker → DDM
• Everything else → DCF

Same constants, every single name. No "this company's different."

[Valuestonks @ValueStonksCom]

DDM (financials) — same shape, dividends instead of FCF.

Margin of Safety = (Intrinsic Value − Price) / Intrinsic Value

Sorted into fixed bands, not a curve:

🔹 Deep Value ≥ 30%
🔹 Strong Value 15–30%
🔹 Good Value 5–15%
🔹 Fair Value −5% to 5%
🔹 ...down to Bougie < −30%

[Valuestonks @ValueStonksCom]

Core rule at Valuestonks: nothing gets scored silently.

If a company's filing data is incomplete, stale, or fails validation, it just doesn't get a score. Not estimated. Not filled in. Not quietly labeled "medium confidence" to paper over a real gap.

We'd rather have fewer names than a universe full of numbers nobody actually checked.

Current validated set + demo sheet: Reply SHEET

[Valuestonks @ValueStonksCom]

$ACN — Accenture. Nothing about its intrinsic value is a black box.

=VS_REVENUE("ACN")
=VS_CFO("ACN")
=VS_CAPEX("ACN")

Free cash flow is just CFO − Capex. Those three numbers come straight off the 10-K/10-Q, then run through a DCF with constants that don't move: 9.5% discount rate, growth clamped 0–8%.

No analyst gut-check. No "we adjusted for one-time items." Pull the same filing, get the same number.

Reply SHEET for the template.

[Valuestonks @ValueStonksCom]

We're not trying to build the biggest universe or the flashiest dashboard.

We're building the engine that refuses to score what it cannot trust.

Our Google Sheets demo with 50 custom =VS_* functions is live.

Reply SHEET and I’ll send the template + free API key instructions.

Not investment advice. Mechanical model derived from public SEC filings.

[Valuestonks @ValueStonksCom]

Most financial data tools give you a valuation even when the underlying data is incomplete, stale, or quietly broken.

Valuestonks does the opposite.

If the filings don't support a clean calculation, the company simply doesn't get a score. No estimate. No fill-in. When we find a gap, the label doesn't stay up — the company comes down.

[Valuestonks @ValueStonksCom]

The cost of this approach is slower coverage growth and occasional demotions when data fails validation.

The benefit? When a score appears, you can trace every single input back to primary SEC EDGAR filings using identical formulas across the entire universe.

[Valuestonks @ValueStonksCom]

Every stock in Valuestonks gets exactly one valuation model. No discretion, no "this one's special" exceptions.

• Banks, insurers, financials → Dividend Discount Model
• Everything else → DCF

Why: CFO − Capex means nothing for a bank or insurer. Their economics run on net interest margin and underwriting, not operating cash flow in the normal sense. Forcing DCF on them wouldn't just be imprecise — it'd be wrong.

Same rule, every company, every time. No exceptions because a name is popular.

Reply SHEET for the demo — 50 =VS_* functions, none of them hand-tuned.

[Valuestonks @ValueStonksCom]

Why Sheets instead of another visual app?

Because the inputs should be inspectable.

=VS_REVENUE("GOOGL")
=VS_CFO("GOOGL")
=VS_CAPEX("GOOGL")

These pull straight from the 10-K/10-Q.
Free cash flow is just CFO − Capex. The intrinsic value is then calculated from those same primary figures with published constants — no per-stock discretion.

Reply SHEET and I’ll send the template + free API key instructions.

Not investment advice. Mechanical model from public SEC filings for research purposes only.

[Valuestonks @ValueStonksCom]

The Valuestonks demo sheet is live.

50 =VS_* functions built directly on primary SEC EDGAR filings.
No black boxes. No paid price feeds. No analyst estimates in the model.

Mechanical routing only:
�� Banks & insurers → DDM
• Everything else → DCF
• Fixed 9.5% discount rate, 2% terminal growth, growth clamped 0–8%

[Valuestonks @ValueStonksCom]

$ACN (Accenture) is showing up in Deep Value territory in our normalized universe.
Quality compounder with a fortress balance sheet and real margin of safety on the numbers that actually matter. Generic screens usually miss names like this.
Anyone else tracking ACN right now? What’s your take?
Full 330-ticker Google Sheets template with the VS_ functions is ready — reply “SHEET” and I’ll send it. Not investment advice. DYOR. #ValueInvesting

[Valuestonks @ValueStonksCom]

$PGR (Progressive) — another Deep Value name our engine likes.

Excellent insurance operator with a strong moat and attractive margin of safety.

Normalized 10-K/10-Q data makes these signals clearer.

Full screener + functions available. Reply “SHEET”.

Not investment advice. DYOR. #ValueInvesting

[Valuestonks @ValueStonksCom]

$COKE (Coca-Cola Consolidated) trading as Deep Value.

Strong regional bottler with real pricing power and our model showing substantial upside.

One of 42 Deep Value names in the current universe of 304.

Want access? Reply “SHEET” and I’ll send the free Google Sheets demo.

Not investment advice. DYOR. #ValueInvesting

[Valuestonks @ValueStonksCom]

$CNA (CNA Financial) — Deep Value standout.

Solid insurance underwriter with a fortress balance sheet and attractive upside per our EDGAR-derived intrinsic value.

Avoid the traps of generic cheap screens.

Full screener (304 tickers) available. Reply “SHEET” for the Google Sheets template.

Not investment advice. DYOR. #ValueInvesting

[Valuestonks @ValueStonksCom]

We're building a high-quality, curated universe of 311 fully validated tickers with normalized SEC EDGAR 10-K/10-Q data.A large backlog is currently in careful manual triage to keep standards pristine — no generic database spam.Early Deep Value signals are emerging in financials, industrials, and quality https://t.co/6ZuTAo9QUT Google Sheets template with VS_ functions available. Reply “SHEET” for the link.Not investment advice. DYOR. #ValueInvesting