Fair value, explained
Forward earnings multiples and DCF logic combined into a single fair value range you can 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, and balance sheet strength — rolled up into a clear quality read.
Live market regime
VIX, credit spreads, and the Treasury curve give the backdrop every individual valuation sits inside.
Premium in context
Five years of valuation history shows where today's price sits versus the stock's own normal.