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Applied Finance’s edge in portfolio construction stems from our unique insights into Corporate Performance and how we link them to Valuation. By focusing on economics, not accounting, we can truly understand how well a firm is performing and what price should be paid for that performance.

Using this consistent approach, we have performed and archived over 20 million live valuations since our inception. This vast amount of data gives our analysts a major edge in understanding how markets reward or punish firms and identifying companies trading at a discount to intrinsic value.

Insert Intrinsic Value Chart & Wealth Creation Report

No other firm has such a long running live database of forecast economic profit measure and estimated intrinsic values utilizing the same fundamental model verified in real time.