OPEN-SOURCE SCRIPT
Enterprise value / Revenue / Gross margin [robust]
The Problem with EV / Revenue
Standard valuation metrics like EV/Revenue can be misleading for high-growth companies. While investors frequently use it to value SaaS or Tech stocks, it ignores the critical role of Gross Margins.
How It Works (The Math)
Instead of viewing two separate charts, this indicator calculates a single efficiency ratio:
Ratio = Enterprise Value / Gross Profit
How to Use It
Use this to find fair value in high-growth stocks where traditional P/E ratios are not yet useful.
Value Zone (< 10x): Marked by a Green Dashed Line. The stock is potentially undervalued relative to its gross profit generation.
Premium Zone (> 20x): Marked by a Red Dashed Line. The stock is trading at a premium. This is common for hyper-growth leaders but implies high future expectations.
Key Features
Crash Proof: Uses raw ENTERPRISE_VALUE and GROSS_PROFIT data with error handling to prevent "Symbol Resolve" errors common with other custom scripts.
Quarterly Steps: Plots data in distinct quarterly steps rather than a noisy daily line, providing a clear fundamental view.
Visual Valuation Zones: Built-in horizontal lines at 10x and 20x to frame the valuation context instantly.
Disclaimer: This tool is for educational purposes only and does not constitute financial advice.
Standard valuation metrics like EV/Revenue can be misleading for high-growth companies. While investors frequently use it to value SaaS or Tech stocks, it ignores the critical role of Gross Margins.
How It Works (The Math)
Instead of viewing two separate charts, this indicator calculates a single efficiency ratio:
Ratio = Enterprise Value / Gross Profit
How to Use It
Use this to find fair value in high-growth stocks where traditional P/E ratios are not yet useful.
Value Zone (< 10x): Marked by a Green Dashed Line. The stock is potentially undervalued relative to its gross profit generation.
Premium Zone (> 20x): Marked by a Red Dashed Line. The stock is trading at a premium. This is common for hyper-growth leaders but implies high future expectations.
Key Features
Crash Proof: Uses raw ENTERPRISE_VALUE and GROSS_PROFIT data with error handling to prevent "Symbol Resolve" errors common with other custom scripts.
Quarterly Steps: Plots data in distinct quarterly steps rather than a noisy daily line, providing a clear fundamental view.
Visual Valuation Zones: Built-in horizontal lines at 10x and 20x to frame the valuation context instantly.
Disclaimer: This tool is for educational purposes only and does not constitute financial advice.
オープンソーススクリプト
TradingViewの精神に則り、このスクリプトの作者はコードをオープンソースとして公開してくれました。トレーダーが内容を確認・検証できるようにという配慮です。作者に拍手を送りましょう！無料で利用できますが、コードの再公開はハウスルールに従う必要があります。
免責事項
これらの情報および投稿は、TradingViewが提供または承認する金融、投資、取引、またはその他の種類の助言もしくは推奨であることを意図したものではなく、またこれらに該当するものでもありません。詳細は利用規約をご覧ください。
オープンソーススクリプト
TradingViewの精神に則り、このスクリプトの作者はコードをオープンソースとして公開してくれました。トレーダーが内容を確認・検証できるようにという配慮です。作者に拍手を送りましょう！無料で利用できますが、コードの再公開はハウスルールに従う必要があります。
免責事項
これらの情報および投稿は、TradingViewが提供または承認する金融、投資、取引、またはその他の種類の助言もしくは推奨であることを意図したものではなく、またこれらに該当するものでもありません。詳細は利用規約をご覧ください。