Equity Valuation
Open any listed company, work from its filed financials, and produce a valuation you can defend, stress, and re-run.
Fundamentals from filings
Live pricing beside the last four filed periods of income statement, balance sheet, and cash flow: margins, returns, growth, leverage, and free cash flow computed off the filings, not typed in.
Consensus & scenario valuation
A baseline DCF built from those statements, then the same model re-run under a macro, policy, or financing shock so the gap between base and stressed case is explicit. Every run is stored and shareable.
Market Ontology valuation
Values the company one driver at a time: what revenue it can win, what that revenue costs to produce, what growth survives past the forecast, and what return the capital demands. Every driver states its own assumption, so you get a value with a reason attached to each input, and switching a driver off shows how much of the value rests on it.