
24
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
NVDA NVIDIA US$189.3129.4% undervalued intrinsic discount 6.6%7D 1.9%3M | ||||||
FISV Fiserv US$58.7930.6% undervalued intrinsic discount 6.3%7D -12.9%3M | ||||||
NIC Nickel Industries AU$0.9750.0% undervalued intrinsic discount 5.4%7D 6.6%3M | ||||||
EL Estée Lauder Companies US$74.5527.4% undervalued intrinsic discount 5.1%7D -35.4%3M | ||||||
KTN Kontron €19.9734.2% undervalued intrinsic discount 5.1%7D -19.1%3M | ||||||
SKWD Skyward Specialty Insurance Group US$46.0627.5% undervalued intrinsic discount 3.8%7D 1.9%3M | ||||||
CTT CTT Systems SEK 133.0063.1% undervalued intrinsic discount 2.8%7D -28.7%3M | ||||||
RMD ResMed US$230.2622.3% undervalued intrinsic discount 2.4%7D -9.6%3M | ||||||
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne €481.7524.0% undervalued intrinsic discount 2.3%7D -25.5%3M | ||||||
V Visa US$309.3922.0% undervalued intrinsic discount 2.0%7D -5.6%3M | ||||||
JMT Jerónimo Martins SGPS €21.1015.0% undervalued intrinsic discount 1.7%7D 0.6%3M | ||||||
PAGS PagSeguro Digital US$10.8015.1% undervalued intrinsic discount 1.6%7D 6.6%3M | ||||||
JD JD.com US$28.9436.1% undervalued intrinsic discount 1.5%7D -3.1%3M | ||||||
TTE TotalEnergies €79.669.8% undervalued intrinsic discount 0.3%7D 40.9%3M | ||||||
SPGI S&P Global US$430.0820.1% undervalued intrinsic discount -0.9%7D -20.7%3M | ||||||
MNSO MINISO Group Holding US$15.8342.5% undervalued intrinsic discount -2.4%7D -19.2%3M | ||||||
AWK American Water Works Company US$134.413.0% undervalued intrinsic discount -2.5%7D 2.4%3M | ||||||
ACVA ACV Auctions US$4.5257.8% undervalued intrinsic discount -2.6%7D -48.3%3M | ||||||
NOG Northern Oil and Gas US$27.2639.2% undervalued intrinsic discount -4.3%7D 21.4%3M | ||||||
FRO Frontline US$34.8415.5% undervalued intrinsic discount -4.5%7D 33.8%3M | ||||||
SYNSAM Synsam SEK 64.6020.2% undervalued intrinsic discount -4.9%7D -5.0%3M | ||||||
KNR Kontrol Technologies CA$0.0712.9% undervalued intrinsic discount -6.7%7D -26.3%3M | ||||||
DT Dynatrace US$33.7532.1% undervalued intrinsic discount -9.9%7D -18.4%3M | ||||||
INTU Intuit US$369.4426.1% undervalued intrinsic discount -9.9%7D -34.8%3M |
24
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
NVDA NVIDIA 6.6%7D 1.9%3M | US$189.31 29.4% undervalued intrinsic discount | PE 38.3x | E 22.5% | US$268.22 | ||
FISV Fiserv 6.3%7D -12.9%3M | US$58.79 30.6% undervalued intrinsic discount | PE 9x | E 3.3% | US$74.50 | ||
NIC Nickel Industries 5.4%7D 6.6%3M | AU$0.97 50.0% undervalued intrinsic discount | PS 1.8x | E 38.9% | AU$1.19 | ||
EL Estée Lauder Companies 5.1%7D -35.4%3M | US$74.55 27.4% undervalued intrinsic discount | PS 1.8x | E 44.6% | US$101.50 | ||
KTN Kontron 5.1%7D -19.1%3M | €19.97 34.2% undervalued intrinsic discount | PE 8.9x | E 1.4% | €30.37 | ||
SKWD Skyward Specialty Insurance Group 3.8%7D 1.9%3M | US$46.06 27.5% undervalued intrinsic discount | PE 12.1x | E 16.1% | US$60.18 | ||
CTT CTT Systems 2.8%7D -28.7%3M | SEK 133.00 63.1% undervalued intrinsic discount | PE 43.2x | E 42.7% | n/a | ||
RMD ResMed 2.4%7D -9.6%3M | US$230.26 22.3% undervalued intrinsic discount | PE 22.5x | E 8.9% | US$296.53 | ||
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne 2.3%7D -25.5%3M | €481.75 24.0% undervalued intrinsic discount | PE 22x | E 9.9% | €605.80 | ||
V Visa 2.0%7D -5.6%3M | US$309.39 22.0% undervalued intrinsic discount | PE 28.6x | E 11.2% | US$393.43 | ||
JMT Jerónimo Martins SGPS 1.7%7D 0.6%3M | €21.10 15.0% undervalued intrinsic discount | PE 20.5x | E 12.0% | €24.82 | ||
PAGS PagSeguro Digital 1.6%7D 6.6%3M | US$10.80 15.1% undervalued intrinsic discount | PE 7.1x | E 7.3% | US$12.90 | ||
JD JD.com 1.5%7D -3.1%3M | US$28.94 36.1% undervalued intrinsic discount | PE 13.8x | E 21.9% | US$38.84 | ||
TTE TotalEnergies 0.3%7D 40.9%3M | €79.66 9.8% undervalued intrinsic discount | PE 15.2x | E 6.3% | €78.73 | ||
SPGI S&P Global -0.9%7D -20.7%3M | US$430.08 20.1% undervalued intrinsic discount | PE 28.5x | E 9.7% | US$538.52 | ||
MNSO MINISO Group Holding -2.4%7D -19.2%3M | US$15.83 42.5% undervalued intrinsic discount | PE 27.3x | E 32.6% | US$23.85 | ||
AWK American Water Works Company -2.5%7D 2.4%3M | US$134.41 3.0% undervalued intrinsic discount | PE 23.6x | E 8.9% | US$138.50 | ||
ACVA ACV Auctions -2.6%7D -48.3%3M | US$4.52 57.8% undervalued intrinsic discount | PS 1x | E 59.2% | US$9.12 | ||
NOG Northern Oil and Gas -4.3%7D 21.4%3M | US$27.26 39.2% undervalued intrinsic discount | PE 73.2x | E 23.9% | US$35.70 | ||
FRO Frontline -4.5%7D 33.8%3M | US$34.84 15.5% undervalued intrinsic discount | PE 20.5x | E 6.7% | US$41.25 | ||
SYNSAM Synsam -4.9%7D -5.0%3M | SEK 64.60 20.2% undervalued intrinsic discount | PE 20.2x | E 18.5% | SEK 81.00 | ||
KNR Kontrol Technologies -6.7%7D -26.3%3M | CA$0.07 12.9% undervalued intrinsic discount | PS 0.7x | S n/a | n/a | ||
DT Dynatrace -9.9%7D -18.4%3M | US$33.75 32.1% undervalued intrinsic discount | PE 54.5x | E 23.3% | US$49.72 | ||
INTU Intuit -9.9%7D -34.8%3M | US$369.44 26.1% undervalued intrinsic discount | PE 23.5x | E 14.6% | US$599.51 |