Margin of Safety Calculator

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Margin of Safety Calculator – Investment Tools – Multi-Tools

Margin of Safety Calculator

Calculate the margin of safety for your investments using multiple valuation methods. Determine the safety buffer between current price and intrinsic value to make informed investment decisions.

Current Market Data
Intrinsic Value Components
Risk Factors

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Formula Reference
Price-Based Margin of Safety

MOS = (IV – CP) / IV × 100%

Value-Based Margin of Safety

V-MOS = (BV + 10×EPS) / CP × 100%

Risk Score Components
  • Financial Strength (30%)
  • Valuation (30%)
  • Growth (20%)
  • Market Position (20%)
How to Use
  1. Enter current market data
  2. Input intrinsic value components
  3. Add risk factor metrics
  4. Click “Calculate” to analyze safety margin
  5. Review comprehensive safety analysis

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