About Fair Value News – Fair Value News

Beyond the Hype. Behind the Price.

Fair Value News exists for one reason: to help smart investors cut through the noise and focus on what truly matters — intrinsic value. We deliver deep, fundamentals-first stock research backed by rigorous financial modeling, clean assumptions, and transparent logic.

Our Philosophy: Rational Investing

We don’t chase headlines. We chase truth.

In today’s market, hype outshines substance. At Fair Value News, we believe a company’s long-term value is grounded in cash flows, capital discipline, and execution—not speculation.

We bring the lens of professional investors, analysts, and CFA-level thinking to each company — so you can invest with clarity and conviction.

Our Valuation Method: Models with Meaning

Every report follows a disciplined, transparent approach — blending classic valuation theory with modern business insights.

We use:

Discounted Cash Flow (DCF) to project a company’s long-term cash-generating ability
EV/EBITDA & P/E Multiples to benchmark peers and market sentiment
Weighted Average Cost of Capital (WACC) to account for risk and capital structure
Margin and CAPEX analysis to spot capital intensity and operational leverage
Sensitivity analysis to reveal what could go right — or wrong

But numbers aren’t enough.

We Read the Whole Report — Not Just the Earnings Slide

We go beyond earnings calls and investor decks.

We go line-by-line through the latest company annual reports to uncover:

🔍 What management wants you to believe — in their MD&A and forward guidance
🧾 What they quietly disclose in the footnotes — like warranty provisions, lease liabilities, deferred revenue, or hidden restructuring charges
⚠️ What the market might be missing — changes in accounting policies, geographic risk exposure, margin compression trends, or warning signs in working capital

Transparency Is Our Standard

We don’t hide behind black-box models. We walk you through:

Our assumptions
Our fair value ranges
Our bull, base, and bear cases
And our opinion — always grounded in data, not hype

Whether our DCF points to undervaluation, we show you why.

Our Ethical Position

We’re not here to sell a dream — or a course.
We’re here to build trust through clarity.

Fair Value News is 100% independent. We write for investors who value truth over trends. We flag our uncertainties, disclose our methodology, and invite feedback.

And where relevant, we incorporate ESG materiality into our valuation approach — because future value isn’t just financial, it’s also sustainable.