01
Straight from the source
Built on what companies actually report and guide, not on headlines or guesswork.
Valuation platform
Conviction
at machine speed.
Valuation from the source: the company’s own filings, tested across fundamentals, macro and technicals, ready while the market is still reading. Then take it further: your team refines it, your brand publishes it. No spreadsheets required.
- Coverage
- Every company
no blind spots - Updated
- The day results land
every filing, every quarter - Output
- Your own report
tearsheet to full research - Transparent
- Every number
traced to its source
The method
A valuation you can
line by line.
Every valuation starts from how the business really makes money, and every number comes with the reasoning behind it.
02
Valued for what it is
A bank is not a refinery. Every business is valued the way it really makes money.
03
Your assumptions
Every input is visible and yours to change. Move one and watch the value follow.
04
Nothing hidden
Follow any number back to where it came from, in a single click.
05
Read the market
Every price signal, learned from history and backtested before it reaches you.
06
The bigger picture
Rates, cycles and country risk, so every company is valued in its real economy.
The workbench
From valuation to report.
Without a spreadsheet.
Open any company and the work is already there: the value, the methods behind it, every source. Shape it with your team, then publish it as your own.
- From the filingsread straight from the company’s own reports
- Your viewchange any assumption and watch the value move
- Waiting for dataclearly marked until the next results arrive
decide.capital · valuation engine ATHEX · EXR illustrative
Example Refining S.A.
aligned
12M blended
€52.20
Price€46.90
Upside+11.3%
Methods4 · 100%
Blend · how the target is built
Sum of the parts €51.60 45%
DCF (FCFF) €57.90 25%
EV/EBITDA €50.80 20%
P/E €43.40 10%
Scenarios · 12M
price bear €41.10 base €52.20 bull €63.80
Write the full report
Draft your research around the live model. Every chart and figure updates itself, typeset to publication quality.
Work as a team
Analysts, editors and reviewers on the same model and the same report, at the same time.
Your brand, any format
Export to your own template as PDF or Word, or to a spreadsheet when someone still needs one.
Under the hood
- Sources
- Company filings
- Management guidance
- Market prices
- Announcements
- Your views
Your data
- Valuation
- Geography-weighted risk premium
- Segment-by-segment value
- Bank capital, stress-bounded
- Holdings marked to market
- Concessions valued to handback
- Regulated asset base
- Debt and minorities reconciled to equity
- Scenarios
- Cautious, central and optimistic
- Values at several horizons
- Sensitivity on every key input
- Evidence
- Traced to page and period
- House view against the street
- Stale-model and catalyst alerts
- Full revision history
- Your report
- Branded tearsheet
- Full research report
- Spreadsheet
- API
The platform
From the source
to the decision.
Everything it takes to go from a company’s numbers to a decision you can stand behind.
Data, provenance, analysis, and all the tools to take it from model to market.
- In operation
Data
Company filings, market prices and announcements, gathered and checked in one place.
- In operation
Valuation
What each company is worth, and why, built from its own accounts.
- In operation
Canvas
One shared space to model, comment and edit together, in real time.
- In development
Technicals
How the market is treating each stock, with every signal backtested first.
- In development
Macro
Rates, cycles and country risk: the world every company operates in.
- In operation
API
Valuations, scenarios and their sources, delivered straight into your own systems.