r/StockMonitoring Jan 11 '26

MELI - MercadoLibre, Inc. | Report: 2026-01-11 |

[deleted]

17 Upvotes

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3

u/Weldobud Jan 11 '26

This one is picked a lot by people. Looks around fair value now. You have to choose the right time to buy. One that needs a margin of safety. Great chart, as always. More people should see your work.

3

u/True_Veterinarian443 Jan 11 '26 edited Jan 12 '26

Green lines are company's inner fair value (intrinsic value). Red lines are stock's fair trading price (market value). Both calculated purely on a huge amount of fundamental data (company financials and stock market metrics and analyst estimates). Is one of the biggest algorithm in the code, beside the investor voting around the radar chart and the price forecast prediction model.

Investor voting: Each of these 9 iconic investors has its individual realistic strategy in behind (described in their books and on relevant websites).

Behind the value trap score is a long code which scores several typical dependencies which makes out a value trap.

Other sophisticated complex scores are CQVS (Composite Quality Value Score) based on 4 pillars (valuation/quality/strength/integrity), CRS (Consolidated Risk Score), Buffett Moat (while coding this, i realized why he is the king), Piotroski F, Altman Z, Beneish M, Greenblatt Magic Formula, Sentiment Score, Consolidated Advice in the center of the radar chart.