Research Repository

Equity valuations, research projects, and modeling templates. Every valuation is an independent tearsheet — FCFF / DCF, NAV, or excess-return, whichever fits the business — with its verdict, value range, and driver sensitivities.
Buckets
01

Research Projects

Longer-form theses, screens, and multi-name analyses.

5 projects
02

Valuations

Single-name intrinsic-value tearsheets with verdicts and sensitivities.

30 valuations
03

Templates

Reusable valuation and modeling frameworks.

Coming soon
Latest valuations · Oct 2026 · all 30 →
ABX Abacus Global Management
Overvalued
Life settlements & longevity assets · Very High risk · valued Oct 21
Base $6.27 vs $8.64−27%
NVDA NVIDIA Corp.
Slightly Rich
AI accelerated computing · High risk · valued Oct 20
Base $193.70 vs $217.15−11%
MUX McEwen Inc.
Undervalued
Gold & silver producer + McEwen Copper stake · High risk · valued Oct 15
Base $26.59 vs $15.87+68%
ICAGY International Consolidated Airlines (IAG)
Undervalued
Airlines — BA, Iberia, Aer Lingus · High risk · valued Oct 15
Base $17.64 vs $11.05+60%
FAF First American Financial
Slightly Cheap
Title insurance & settlement · Medium risk · valued Oct 15
Base $68.29 vs $63.68+7%
COHR Coherent Corp.
Overvalued
Optical transceivers & lasers · High risk · valued Oct 15
Base $164.07 vs $243.10−33%
KLAC KLA Corp.
Overvalued
Process control — semicap equipment · High risk · valued Oct 15
Base $59.07 vs $172.90−66%
HWM Howmet Aerospace
Overvalued
Jet-engine castings, fasteners & structures · Med–High risk · valued Oct 15
Base $83.59 vs $217.50−62%
Research projects · all 5 →
The Resource-Intensive Economy
Investment Map
61 names · fair values struck Oct 22, 2026 · 17 BUY / 6 NEAR / 38 WAIT.
Open dashboard →
Jobs, CPI & PPI Monitor
Macro Monitor
Labor-market & inflation prints through September 2026, revision tables, and rate odds.
Open dashboard →
Resource Economy 61 (RE-61)
Index Methodology
Passive 61-name, ten-sleeve index — 21.1% CAGR backtest, 2004–2026.
Read the methodology →
Deep Value Screen — 12 Valuations
Screen
Low-PEG screen through full valuations: 9 of 12 are cyclical peaks, not value.
Open study →
October Valuation Update — 14 Names
Multi-name
Fourteen tearsheets, cheapest to richest, built ahead of Q3 prints.
Open study →