Asset valuation methodology

This dossier explains the method used to value a company: the data behind each block, why those variables were chosen and not others, and how they are chained together to produce a quality verdict and a working price range. It is not a programming manual or a user guide for the calculation engine.

What it covers

• Part I · The Score Business quality and risk: the nine parameters, the five pillars and the expected loss adjusted for geopolitical risk.
• Part II · Intrinsic value Multiple adjustment, triangulation of four methods, sum of the parts and scenario weighting.
• Part III · Sectors and traceability How the model is instantiated in each sector and how its versioning is governed.
• A single example Every section closes by applying what has been explained to the same real case, from input variable to final verdict.

Principles

The engine calculates and the data is not invented: every input figure can be traced to a public source. Given the same data, the output is always the same. The analyst contributes bounded judgements and the engine aggregates them under fixed rules. And no report is issued without human review.

The document

It is read here, page by page and full screen. It is not published as a PDF: it cannot be downloaded or printed. The document is in Spanish.

System developed in full by Miguel Ángel Temprano. Any use requires attribution. Use by third parties grants no intellectual property rights over it. Version 1.0, September 2026.