A little help about CAPM, CAGR, Growth Rates, Market Risk Premium, MOAT

[kalsiyumzerzevat]

First of all you have done well creating finance toolkit. That's what i ve been looking for. Appreciate.

1- When calculating intrinsic value, i use cost of equity when it comes to discounting. i could not see market risk premium data in finance toolkit. i can calculate from get_capital_asset_pricing_model() method but in fmp this data is ready.
2- i need to have CAGR to be calculated 3-5 and 10 years. although you have toolkit.performance.get_compound_growth_rate() method; it does not support period. i have tried to calculate by myself but can't find the result reliable/close compared to the yahoo, finviz, gurufocus data. negative growth rates must be handled in some cases but i did not think this is the problem. Also i will be appreciated if you add eps, revenue, income, etc historical 3-5 and 10 years of growth rate. Or may be i have missing something.
3- i havent seen estimated growth rates also in finance toolkit. fmp has this data. may be i could not see again.
4- it would be good if you can add competitive advantages of a stock in own sector by implementing "economic moat" for somewhere else. morningstar has it bu i do not know more sources apart from AI

thanks for your help and keep up the good work

Berk
https://www.linkedin.com/in/berkakit/

[JerBouma]

Hi!

I am working on a big release in which I can incorporate a few of your requests. I am trying to limit the data sources as it can break over time and this is a side project next to a full time job so it would be too much work to maintain otherwise.

Just checking but you can use get_weighted_average_cost_of_capital to calculate WACC (which takes cost of equity, based on CAPM) and then input the numbers of WACC into get_intrinsic_valuation right? Wouldn't that solve your issue?

[kalsiyumzerzevat]

Thank you for the fast reply.

As I said before, keep up the good work. I love what you have done so far.

I am not sure but I will check get_weighted_average_cost_of_capital and get_intrinsic_valuation more intensely. Going to reply again If I need more assistance.

Good Day!