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SAMPLE AEGIS DECISIONS

The System Does Not Always Say “Buy.”

That is the point

AMD

EXECUTIVE DECISION: WAIT

Reference Price:

$514.39

Fair Value:

~$430

Defensible Range:

$350–$520

Preferred Entry:

$380–$430

Confidence:

Moderate

Aegis concluded that AMD was an exceptional growth company but not an attractive new purchase at the analyzed price. The report explicitly separated a strong business thesis from a weak valuation thesis

TOYOTA

DECISION: BUY — STAGED ACCUMULATION

Reference Price:

~$190 ADR

Fair Value:

~$229

Defensible Range:

~$197–$268

Preferred Entry:

~$172–$197

Confidence:

72%

Aegis concluded that Toyota qualified for long-term capital allocation at the reference valuation, while staged accumulation offered better implementation than committing all capital immediately

LEONARDO

CIO DECISION: WAIT / BUY ON WEAKNESS

Reference Price:

~€53

Fair Value:

€51

Defensible Range:

€45–€59

Preferred Entry:

€44–€48

Confidence:

Medium–High

Aegis concluded that Leonardo was a high-quality strategic asset but that much of the structural defense rerating was already reflected in price

ELI LILLY

FINAL DECISION: WATCHLIST

Reference Price:

$1,185.71

Reconsideration Range:

$850–$950

Confidence:

81%

Aegis concluded that Lilly was an exceptional business while investment attractiveness at the analyzed price remained insufficient