Three valuation methods applied to every PSX stock. Find deep-discount opportunities before the market notices.
Step 1
Six independent models
Every stock is valued six ways: 10-year DCF, quality-adjusted Sector P/E, Graham Number, EV/EBITDA, Justified P/B (banks) and Gordon DDM (dividend payers). The discount rate is a full CAPM cost of capital built on the live SBP policy rate + Pakistan risk premium and each stock's shrunk beta, not a flat rate.
Step 2
The median is your fair value
ZEME Fair Value is the median of the applicable models. A robust estimator with a 50% breakdown point, so no single aggressive assumption can skew it. This is multiple-approach triangulation as required by the CFA Institute and International Valuation Standards.
Step 3
Range + confidence, nothing hidden
We publish the full model range (low–high) and a confidence score that rises when the methods agree and falls when they disagree. An honest measure of uncertainty. Every sub-model is shown on the stock page, so any number is reproducible by hand.
Stocks trading significantly below their blended fair value. Sorted by largest discount. Always cross-check with smart money phase before entering.
#
Stock
Market Price
Valuation
Discount
DCF
Graham
P/E
Label
Sector
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Stocks trading above their computed fair value. A high premium may be justified by growth, but watch for distribution signals from smart money.
#
Stock
Market Price
Valuation
Premium
DCF
Graham
P/E
Label
Sector
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Stocks trading within ±15% of their blended fair value. These are priced reasonably, enter based on smart money phase and momentum, not deep-value thesis.