We tackle important issues like inflation, one-time charges, mergers and acquisitions, asset write-downs, and off-balance sheet investments like R&D, advertising, and human capital.
Distorted by diverging depreciation policies, abnormal items, tax interpretations, non-cash/operational elements, write-downs, etc.
Removes noise stemming from exceptional/non-cash/non-operational elements, tax fallacies, etc.
Valued at historical cost, ignoring important intangibles and leased assets, using non-economic ones, etc.
Inflation adj. and accounts for all “invisible” capital invested (R&D, advertising, etc.).
Ignores part of the company’s commitments (pension funds deficit, operational lease, environmental provisions, etc.)
Accounts for true financial health in terms of leverage and risks.
We offer a balanced and objective view on intrinsic price, drawing on predictable behaviors associated with a corporation's position in the competitive life cycle.
Our technology liberates PMs and analysts to focus on identifying important trends, changing expectations, and delivering actionable insights and solutions.