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New York Model Portfolio · since inception
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Signal Ledger LabINDEPENDENT STOCK RESEARCH · FREE TO READ
See what a company is worth, business by business.
See the sales, margins and investment behind each business, valued at FY2030 and discounted to today. Follow the sources, then test your own assumptions.
- 101 U.S. companies covered
- Free valuations, no card needed
- Every input dated and sourced
HOW THE RESEARCH WORKS
- 01
Valued business by business
Each business gets its own operating assumptions and cash-flow model. The parts add up to the value per share, with every step shown.
See the AMD breakdown →Read how we value companies → - 02
Your assumptions, your number
Change forecast sales or the discount rate and recalculate with the same engine.
Test the AMD assumptions → - 03
Forecasts on the record
Earnings calls are frozen before each release and graded after it. Misses stay in the scorecard.
View the track record →
101 COMPANIES COVERED
Price against Signal Ledger fair value
Showing 12 of 101 companies
- NVDANVIDIA CorpPrice$212.21Research · Fair value$309Price vs FV-31.3%ViewBUY
- AAPLApple Inc.Price$348.22Research · Fair value$240Price vs FV+45.1%ViewWATCH
- GOOGLAlphabet Inc.Price$324.22Research · Fair value$297Price vs FV+9.3%ViewWATCH
- MSFTMicrosoft CorpPrice$521.08Research · Fair value$448Price vs FV+16.3%ViewWATCH
- AMZNAmazon.com IncPrice$250.38Research · Fair value$197Price vs FV+27.4%ViewWATCH
- SPCXSpace Exploration Technologies CorpESTIMATEPrice$144.75Research · Fair value$139Price vs FV+4.1%ViewWATCH
- METAMeta Platforms, Inc.Price$648.85Research · Fair value$912Price vs FV-28.9%ViewBUY
- AVGOBroadcom Inc.Price$323.24Research · Fair value$485Price vs FV-33.3%ViewBUY
- TSLATesla, Inc.ESTIMATEPrice$374.58Research · Fair value$322Price vs FV+16.4%ViewWATCH
- LLYEli Lilly & CoESTIMATEPrice$1,306.69Research · Fair value$876Price vs FV+49.1%ViewWATCH
- MUMicron Technology IncESTIMATEPrice$856.49Research · Fair value$1,050Price vs FV-18.4%ViewWATCH
- WMTWalmart Inc.ESTIMATEPrice$121.12Research · Fair value$71Price vs FV+71.5%ViewSELL
89 more companies in this view. Search finds any company above; the full sortable table is part of Pro →
Checking price updates… Research prices show the date they were recorded; available newer market quotes replace them. BUY below 80% of FV · WATCH from 80% to 150% · SELL above 150%. Each fair value is one Signal Ledger valuation: every business valued at FY2030 on management's own targets and discounted back, with any judgment calls of ours listed and explained on the company page. AUTO marks an automatic estimate from reported data and uniform rules only, not reviewed by an analyst. ESTIMATE marks a company that gives no usable targets, valued from cited consensus, company plans and peer economics.
THE RESEARCH DESK
Updated after every session.
Model portfolio results, the next test for each company, frozen earnings calls and the post-close brief.
EARNINGS CALLS ON THE RECORD
Frozen before the release, graded after
Every miss stays in the scorecard.
- Calls frozen
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- Graded
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- Direction right
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- Median price error
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