Segmented-Based Valuation Platform

LeverageFutures.com is a data-driven investment research platform designed to help users analyze high-growth companies through a structured, segment-level approach.
Rather than relying on broad market ratios or generalized assumptions, the platform focuses on segmented-based EPS calculation, allowing users to understand how each business unit contributes to long-term earnings power and valuation.

One of the key tools featured on the site is the Tesla Valuation Model, which applies this methodology to break down Tesla’s potential earnings by segment and derive a clearer, more transparent estimation of intrinsic value.

🚀 Project Overview

The core idea behind Leverage Futures is simple:
Valuation becomes meaningful only when we understand the underlying components of a business.

To accomplish this, the platform provides models that:

• Separate a company’s revenue and profit streams into meaningful segments
• Estimate each segment’s long-term contribution to EPS
• Aggregate segment-level outputs into a cohesive valuation framework

This segmented approach helps users move beyond narrative-driven analysis and instead evaluate companies through a disciplined, bottom-up structure.

🔍 Tesla Valuation (Segmented-Based EPS Model)

Within the platform, the Tesla Valuation page serves as a practical example of segmented-based analysis.
The model calculates Tesla’s future EPS by breaking the business into segments such as:

• Automotive
• Energy
• Robotaxi / Autonomous services
• Optimus and emerging technologies

Each segment has its own revenue model, margin assumptions, and output that contribute to a consolidated EPS estimate.

The result is a valuation model that offers:

• Transparency — Users can see exactly how each segment affects future earnings
• Flexibility — Assumptions can be modified to explore alternative scenarios
• Clarity — Output is expressed through a clean, unified EPS and fair-value estimate

🎯 Project Goals

• Provide a simple yet structured framework for analyzing complex companies
• Help users understand earnings drivers by segment, not just at the aggregate level
• Offer intuitive valuation outputs that support rational, long-term investment thinking
• Build a foundation for expanding segmented valuation tools to additional companies in the future

🛠️ Technical Notes

Leverage Futures is built as a lightweight, fast-loading website optimized for accessibility and clarity.
The Tesla valuation model is implemented directly within the site as a static, client-side tool powered by standard web technologies:

• HTML, CSS, JavaScript
• Static delivery for speed and reliability
• Designed for clean reading, minimal overhead, and broad device compatibility

This structure ensures that financial models load instantly and remain easy to maintain.

🌐 Live Site

• Main platform: https://leveragefutures.com
• Tesla valuation model: https://leveragefutures.com/valuation/tesla

📌 Future Plans

• Expand segmented-based EPS models to other large-cap growth companies
• Add scenario comparison tools and downloadable model outputs
• Build a broader educational section explaining valuation methodology

Leverage Futures aims to make valuation more understandable, structured, and grounded in real business economics — one segment at a time.