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Company research & valuation

Choose a research outline for business quality, valuation, selling pressure or position decisions.

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12 tools

Business quality & risks

Research outline

Quality Gate

Assess whether a business belongs in a long-term research pool before looking at its price.

Best for · You are building a research list and want to screen out weak businesses before considering price.Research outline

Value Trap Review

Challenge the reasons a stock appears cheap against new contrary evidence.

Best for · A stock appears cheap, but you suspect a durable problem behind the discount.

Valuation methods & price

Research outline

Framework Router

Identify the company type before choosing a valuation method.

Best for · You need to decide whether identify the company type before choosing a valuation method.Research outline

Classic DCF

Analyze business value through discounted cash flow, cost of capital, and scenarios.

Best for · You need to decide whether analyze business value through discounted cash flow, cost of capital, and scenarios.Research outline

Buffett intrinsic value

Estimate intrinsic value, an attractive price, and a margin of safety from business cash generation.

Best for · You need to decide whether estimate intrinsic value, an attractive price, and a margin of safety from business cash generation.Research outline

Damodaran DCF

Build a systematic DCF using FCFF, WACC, and fundamental growth.

Best for · You need to decide whether build a systematic DCF using FCFF, WACC, and fundamental growth.Research outline

GCF Growth Valuation

Value a growing company by linking growth, margins, and reinvestment.

Best for · You need to decide whether value a growing company by linking growth, margins, and reinvestment.Research outline

RCF Regime Change

Test whether historical financials still represent a business after an industry or model shift.

Best for · You need to decide whether test whether historical financials still represent a business after an industry or model shift.Research outline

Margin of Safety

Connect business value, required return, and a downside scenario to a conditional entry ceiling.

Best for · You have a business thesis and want a disciplined conditional entry ceiling.

Selling pressure, sizing & exit

Research outline

Panic Trigger

Examine unusual selling pressure without confusing it with business quality or price eligibility.

Best for · A sharp decline raises the question of unusual selling pressure and whether the thesis changed.Research outline

Buffett Position Sizing

Connect estimated value, margin of safety, and conviction to position sizing.

Best for · You need to decide whether connect estimated value, margin of safety, and conviction to position sizing.Research outline

Exit Price

Create a testable reference range for near-term overvaluation and exits.

Best for · You need to decide whether create a testable reference range for near-term overvaluation and exits.