THE REASYPORT VALUATION

An estimated value. A moving price. A clear reading.

The stance compares the approved DCF fair value with the latest available share price. It does not tell you what to do: it shows how much expectation may already be reflected in the price.

Price relative to DCF fair value

DCF → market price → stance

From the widest margin to the most demanding valuation

Positive Watchlist≤ 80%

Constructive Watchlist80–95%

Neutral Watchlist95–110%

Cautious Watchlist110–130%

Demanding Watchlist130–160%

Too Demanding> 160%

Ogni confine ha un buffer di stabilità di ±5 punti percentuali: la stance non cambia finché il prezzo non supera realmente la nuova fascia.

1. We start with the business, not the chart

The DCF turns business assumptions into a per-share value: cash generation, growth, margins, required investment and risk. Fair value is an estimate, not a price target.

2. The price updates the reading

The market moves every day. The stance therefore refreshes after the price sync, while the DCF remains attached to the report version until new information supports a newly approved DCF.

3. We avoid unnecessary changes

Each boundary has a ±5 percentage-point stability buffer. If the price moves around a boundary, the label stays unchanged until it genuinely enters the next range.

HOW A STANCE IS PRODUCED

Approved DCF

The fair value and the model version are fixed when the report is published

Updated price

We use the latest available close in the price database

Canonical stance

One resolver assigns the range and saves it to the published version

These ranges are an informational tool, not financial advice, a personalised recommendation, or trading instructions.

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