THE REASYPORT VALUATION

A price only makes sense when you know what to compare it with

We estimate a company's value with an approved DCF model and compare it with the latest available close. The result is a reading of the price, not advice to buy or sell.

A SIMPLE NUMERICAL EXAMPLE

If value is 100 and price is 118

The market is paying 18% more than the model's estimated value. Here's how we read that difference.

Estimated value per share100

→

Market price118

Price ÷ value118%

+18% above estimated valueCautious Watchlist

The price exceeds the estimate, so stronger future results would be needed to justify it. This does not mean the stock must fall.

Illustrative example, not a real company

THE SIX RANGES

How to read the price-to-value ratio

As the ratio rises, more expectations are priced in. The range names describe distance from the estimate, not the quality of the company.

More room against the estimateMore demanding price

01Positive WatchlistThe price is well below estimated value.≤ 80%

02Constructive WatchlistThere is still room, but less of it.80–95%

03Neutral WatchlistPrice and estimate are close.95–110%

04Cautious WatchlistPrice exceeds the estimate; more proof is needed.110–130%

05Demanding WatchlistThe premium to estimated value is wide.130–160%

06Too DemandingThe price embeds very high expectations.> 160%

THE METHOD

Three checkable steps

The model value and market price remain distinct, so you can see which input has changed.

Approved DCF value

The report fixes a per-share estimate based on growth, margins, investment, cash, and risk.

Latest available close

The price used in the comparison updates when a new market observation arrives.

Ratio and range

We divide price by estimated value and apply the thresholds, including the stability buffer.