Run a full valuation.
A structured, sourced analysis report on one company — valuation scenarios, macro and sector context, peers, an adversarial risk challenge, 3-year and 5-year Forward Projected Values and a downloadable PDF.
When to use it
Reach for a Company Valuation when you have a specific company in mind and want the full picture: its modeled intrinsic value, where the observed market price sits against that range, and what would break the thesis.
How to run it
- 01 Select Company Valuation in the workspace.
- 02 Enter a ticker or a company name — for example NVDA, ASML, or simply the company’s name.
- 03 Optionally add a market thesis for an independent conclusion followed by a labeled Scenario Assessment when the evidence can assess it.
- 04 Send, and watch the analysis stream live.
Prompt patterns
- Run a full company valuation for ASML.
- Value a bank with extra attention to credit quality and rate sensitivity.
- Stress-test the bear case behind a semiconductor company's modeled intrinsic value.
- Value ASML, and test my thesis that AI-driven demand outlasts the current cycle.
Test your own thesis
Alongside the ticker, you can attach a market thesis or scenario — say, that rates stay higher for longer, or that a product cycle has further to run. FinBro runs its objective valuation exactly as it always does, then, where the premise is one the evidence can speak to, adds a clearly labeled Scenario Assessment that tests it against that analysis: where the evidence supports it, where it pushes back, and how the picture would shift if it held. The valuation state stays independent — your view is stress-tested, not baked into the modeled range. Where a premise can’t be evaluated, that assessment simply comes back unavailable.
What happens
Your request runs the full pipeline — parallel specialists, an adversarial challenge with a severity gate, then board synthesis. See how it works →
What you get
A long-form, cited report — streamed live and exportable as a PDF — with these sections:
The valuation state reads “Market price below / within / above the modeled intrinsic-value range” or “Insufficient evidence for a modeled range”. Margin of safety (model) is (modeled base value − observed market price) ÷ observed market price; a negative result reads “Market price exceeds modeled base value by X%”. Forward Projected Values are 3-year and 5-year model scenario values per share. Each part of the report is labeled as a fact, a model estimate, or an AI-generated model opinion.
Tips
- Ask for a specific angle — a bear case, a balance-sheet deep-dive, or a peer you care about — as a follow-up.
- Point at the thesis-challenge section first; it is where the case is stress-tested.
- Re-run with a tighter focus if the challenge stage surfaces a gap worth closing.