Features / Company research

What a stock is worth, and why

A fair value for the stocks you look up, the bear, base and bull case, and the risks from their own filings.

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Company research for Apple in AerInvest: fair value, scenarios and risks
Company research for Apple in AerInvest: fair value, scenarios and risks
Company research for Apple in AerInvest: fair value, scenarios and risks

Fair value with the scenarios next to it

One number is never the whole story. Each company gets a bear, base and bull case set against today’s price.

The methods named

Every valuation says which methods it used, how much each one weighed and where the data came from.

Risks from the filings

Revenue concentration, insider selling and balance-sheet pressure, read from what the company reported.

A brief for what you own

If the stock is in your portfolio, the page starts with where you stand against your own cost.

It says what it could not work out

When a company does not report the cash-flow history a discounted cash flow needs, the page says so instead of inventing one. A blank is more useful than a confident guess.

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