Fundamental and quant desks get the whole file, a built model, a defensible memo and point-in-time data that does not peek, so the hours go into judgement rather than assembly.
A full three-statement model and valuation on every name, in your own workbook. You change the assumptions; it is not a locked black box.
MD&A, press releases and earnings transcripts sit right beside the numbers, so the story and the figures are read in one place.
Statements, the built model and a cited first-draft memo are already there, so a new name goes from blank to a view the same day.
When a company reports, the model and profile roll to the new filing on their own, so maintenance stops eating the quarter.
As-first-reported and restated figures are held apart and date-stamped, so a test sees only what the market knew at the time.
Every figure links to the filing behind it, so a challenge from the PM or compliance is answered on the spot.
A live name, the way it lands when you open it. Move through with the arrows or dots.
Per-share fair value by method, low to high. ABI Nexa research, from company filings.
| Section | What the draft already says |
|---|---|
| The stated view | Fair value 245.22 vs 168.53 spot, a gap the tape is not pricing |
| What is priced in | 68.5x forward earnings and 4.0x sales, mid-teens growth held for a decade |
| Bull | Space and defense demand lifts utilisation through the cycle |
| Bear | A single large customer and a working-capital drag on cash |
| Vintage | Value | Known as of |
|---|---|---|
| As first reported | 5.14 | Feb 2022 |
| Latest restated | 5.02 | Feb 2024 |
The statements, the built model and a cited memo are already there when you open the name.
0 wrong numbers on the audited samplePoint-in-time vintages, so a test sees only what was known on the date.
as first reportedEvery number carries the filing it came from, so a challenge is one click from its answer.
cited to the filingChange the assumptions in a model you did not have to build, on facts you did not have to gather.
The vintages are held separately, so a backtest does not peek and a decision is judged on what was known.
Tell us the names and markets you follow and we will show you the desk on them.
We use analytics cookies to understand how visitors use the site. No advertising, and we do not sell data. See our Privacy Policy.