Valuation Lab
Multi-method fair value
Ensemble of DCF (3 scenarios), residual income, and sector multiples blended with risk-adjusted weights.
3-scenario DCF Codex committee
DCF · 3 scenarios
Bear / Base / Bull free-cash-flow with terminal value. Beta-adjusted WACC.
Residual Income
Book value plus discounted economic profit — robust for banks and insurers.
Sector multiples
P/E, P/B, EV/EBITDA versus sector median, z-scored by exchange.