Corporate Value Intelligence

The Universal Core

Seventy points across six pillars, applied to every company in a cohort:

• Value Creation Strength — whether value was created, and by what.
• Fundamental Progress — the direction of the underlying business.
• Capital Efficiency — what the business earns on the capital it uses.
• Financial Resilience — the capacity to absorb a shock.
• Market Confidence Signals — what the market's pricing implies.
• Governance & Disclosure Signals — the quality and completeness of what is disclosed.

A further thirty points come from sector modules, so a bank and a cement company are measured on the drivers that actually apply to each.

The diagnostics

• Value Creation Attribution — separating a change in market value into price movement and share-count change.
• Fundamental Value Attribution — separating it into earnings growth and re-rating.
• Fundamental–Market Divergence — where the business and the price have moved apart.
• Valuation Position — where a company sits against its peer multiple.
• Value Gap — three explicitly different gaps, never conflated.
• Value Momentum — the direction and persistence of the above.
• Value Resilience — how the position held through stress.

Every output carries an Evidence Confidence Grade, so a reader can see how much of a conclusion rests on complete data.

Try the attribution arithmetic

This calculator works only on numbers you type. It is an educational tool — it holds no company data, is never pre-filled with a real company, and stores nothing.