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Peyman GhaderKourehpaz

Founder & Lead AnalystStockMarketAgent.AI

Peyman GhaderKourehpaz is the founder and lead analyst of StockMarketAgent.AI, an AI-powered equity research platform focused on structured, valuation-driven company analysis. He leads the research methodology, oversees the AI-assisted report pipeline, and conducts editorial review of every published analysis before release. His approach is bear-case-first: each company is first evaluated through its key risks, downside scenarios and valuation vulnerabilities before a final view is formed, and every report is then triangulated across discounted cash flow analysis, reverse DCF, peer multiples, scenario analysis and Owner Earnings before a rating is issued. The goal is to make equity research more transparent and assumption-driven by clearly showing what a business may be worth, what could go wrong, and which assumptions matter most.

Areas of expertise

  • Equity research
  • Discounted cash flow analysis
  • Reverse DCF analysis
  • Stock valuation
  • Financial statement analysis
  • Peer comparison and valuation multiples
  • Owner earnings analysis
  • Capital allocation analysis
  • Business quality and moat assessment
  • AI-assisted investment research workflows

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