DCF
Cash-flow forecasts, discount rates and terminal assumptions produce a transparent intrinsic-value range.
Public equity analysis
Evaluate a listed company through every investment lens.
Reference case: Northstar Robotics plcSee how PIIP combines expected return, volatility, downside, valuation, business quality and concentration into comparable Prima measures and forward scenarios.
Equity analysis walkthroughModelled reference data
The recording moves from the equity inputs and unified result to cross-asset comparison and the calculation ledger.
Expected return18.4%
PRAR1.41
PIQ67
PFR69%
Primary riskConcentration
Equity research framework
From intrinsic value to earnings quality.
Multiples
Peer and historical valuation multiples test whether the market price already reflects the thesis.
Profitability
Margins, ROIC and cash conversion distinguish durable economics from headline growth.
Leverage
Debt, interest cover and refinancing exposure show how capital structure changes the risk case.
Earnings quality
Accruals, one-offs and cash conversion test how much reported profit is repeatable and real.