Fair value, explained
Forward earnings multiples and DCF logic are combined into a fair value range that investors can actually reason about.
System / Theo Capital
Price is not value.
Theo compares market price, fair value, future expectations, and historical context — so you can judge whether a stock's valuation really makes sense.
Core engines
What Theo measures
Business quality scored
Revenue growth, margins, free cash flow quality and balance sheet strength are translated into a clear view of business momentum.
What the price already assumes
Theo estimates what growth, margins and returns may already be priced into the stock — and compares them with fundamentals.
The market regime behind the stock
VIX, credit spreads, interest rates and the Treasury curve provide the macro backdrop every individual valuation sits inside.
Today's premium in context
Five years of valuation history show whether the stock is trading above, below or near its own normal valuation range.