The valuation engine institutional analysts wish they had. DCF, Monte Carlo, three-lens synthesis. Time-stamped. Unedited.
The engine
Four mathematical lenses on the same stock. Cross-check your conviction against the full weight of the quantitative stack.
10-year discounted cash flow. WACC floored, terminal value bounded, every input traceable.
The lenses
Quality, value, momentum. Each lens refracts a different truth from the same financial reality. Where they agree — conviction. Where they diverge — the signal lives.
Durable franchise. Pricing power. A moat that compounds capital at rates above the cost of that capital — measurable in balance sheet discipline, not press releases.
What ten years of cash flows — discounted at a WACC we defend in court — actually say the business is worth. Then cross-checked against the multiples eight independent peers are trading at.
The tape and the analysts. Price history tells you what the consensus has already priced. Earnings revisions tell you where the consensus is still chasing. Together: whether your thesis is early, on time, or too late.
“Disagreement between lenses is the most honest research output.”
Track record
Published when we made the call. Scored at 6, 12, and 24 months. Against S&P 500 as benchmark. The ledger is the proof — we either beat the market or we don't, and you get to see both.
The methodology
Six disciplines. No shortcuts. Scroll to watch the method unfold.
Chapter 01
Five years of audited financials — income statement, balance sheet, cash flow — sourced from primary filings. Analyst consensus forward estimates for Year 1. Nothing from management decks. Nothing from press releases. Nothing from sell-side narratives. Before a single WACC is computed, the sector classifier reads the filings and decides which engine runs: a bank is not a software company, a REIT is not a growth stock, a pre-revenue biotech is neither.
— Always from the filings, never from the press release.
How it compares
The tooling institutional analysts pay six figures for, priced for the independent investor who refuses to outsource conviction.
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Annual license. One flat fee. No upsells, no add-ons, no enterprise tier that pretends to be something different.