Strategy Library · Quantitative Valuation Framework

Quantitative Analysis

When these analysis align then high conviction and when they diverge then risk or opportunity .

Present or Fundamental Value

Capture growth, Margin, Reinvestment, Risk.

Asset Based Valuation

Capital Discipline and Downside, what is the business worth based on what it owns and owe .

Multiplier Based Valuation

How this company value relative to earning cash flow or capital.