CONTROLLED VALUATION RESEARCH

Find the assumptions behind the price.

Every range separates sourced facts, deterministic calculations and reviewed explanation. AI can draft the narrative, but it cannot change the numbers or publish a case.

BANKS

ROE × book value

Compare return on equity with the required return instead of treating every low P/B ratio as cheap.

REITS

NAV × distributions

Blend property net asset value with sustainable distributions and show both components.

OPERATING COMPANIES

Free cash flow

Discount explicit cash-flow forecasts and disclose how much value comes from the terminal period.

HUMAN-REVIEWED CASES

Published scenario ranges

Research, not a price target or recommendation

Valuation depends on uncertain assumptions. Published ranges are scenario analyses and can be wrong.