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- Beat the Benchmark 2026 Portfolio - Possible list
Beat the Benchmark 2026 Portfolio - Possible list
Watching
47
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
BDT Bird Construction CA$77.18n/aintrinsic discount 15.0%7D 73.6%3M The author hasn't set a fair value for BDT | ||||||
2419 Dekon Food and Agriculture Group HK$51.05n/aintrinsic discount 7.7%7D -29.5%3M The author hasn't set a fair value for 2419 | ||||||
MNSO MINISO Group Holding US$12.62n/aintrinsic discount 6.9%7D -21.2%3M The author hasn't set a fair value for MNSO | ||||||
BS6 Yangzijiang Shipbuilding (Holdings) S$3.65n/aintrinsic discount 6.4%7D -9.9%3M The author hasn't set a fair value for BS6 | ||||||
BETS B Betsson SEK 91.25n/aintrinsic discount 4.8%7D -8.7%3M The author hasn't set a fair value for BETS B | ||||||
ALHC Alignment Healthcare US$20.93n/aintrinsic discount 4.5%7D 0.5%3M The author hasn't set a fair value for ALHC | ||||||
SFNC Simmons First National US$23.23n/aintrinsic discount 4.5%7D 13.5%3M The author hasn't set a fair value for SFNC | ||||||
COLB Columbia Banking System US$32.57n/aintrinsic discount 4.2%7D 12.4%3M The author hasn't set a fair value for COLB | ||||||
BAER Julius Bär Gruppe CHF 75.04n/aintrinsic discount 4.2%7D 21.3%3M The author hasn't set a fair value for BAER | ||||||
DKSH DKSH Holding CHF 67.00n/aintrinsic discount 4.0%7D 12.0%3M The author hasn't set a fair value for DKSH | ||||||
FITB Fifth Third Bancorp US$57.94n/aintrinsic discount 3.9%7D 17.0%3M The author hasn't set a fair value for FITB | ||||||
MFC Manulife Financial CA$60.49n/aintrinsic discount 3.8%7D 14.2%3M The author hasn't set a fair value for MFC | ||||||
HBAN Huntington Bancshares US$18.12n/aintrinsic discount 3.8%7D 9.4%3M The author hasn't set a fair value for HBAN | ||||||
CCB Coastal Financial US$78.89n/aintrinsic discount 3.2%7D -5.0%3M The author hasn't set a fair value for CCB | ||||||
ONC BeOne Medicines US$311.26n/aintrinsic discount 3.1%7D -2.9%3M The author hasn't set a fair value for ONC | ||||||
966 China Taiping Insurance Holdings HK$19.42n/aintrinsic discount 2.8%7D -13.0%3M The author hasn't set a fair value for 966 | ||||||
NIC Nicolet Bankshares US$165.53n/aintrinsic discount 2.6%7D 6.5%3M The author hasn't set a fair value for NIC | ||||||
8795 T&D Holdings JP¥5,050.00n/aintrinsic discount 2.4%7D 23.7%3M The author hasn't set a fair value for 8795 | ||||||
PNFP Pinnacle Financial Partners US$99.81n/aintrinsic discount 2.0%7D 7.2%3M The author hasn't set a fair value for PNFP | ||||||
MRP Millrose Properties US$28.75n/aintrinsic discount 2.0%7D -6.1%3M The author hasn't set a fair value for MRP | ||||||
MELI MercadoLibre US$1,843.19n/aintrinsic discount 2.0%7D -0.7%3M The author hasn't set a fair value for MELI | ||||||
4206 Aica Kogyo Company JP¥3,726.00n/aintrinsic discount 0.2%7D 2.9%3M The author hasn't set a fair value for 4206 | ||||||
AU AngloGold Ashanti US$79.14n/aintrinsic discount -0.9%7D -24.1%3M The author hasn't set a fair value for AU | ||||||
999 Xiaocaiyuan International Holding HK$6.87n/aintrinsic discount -1.2%7D 4.1%3M The author hasn't set a fair value for 999 | ||||||
939 China Construction Bank HK$8.17n/aintrinsic discount -1.3%7D -4.4%3M The author hasn't set a fair value for 939 | ||||||
AGI Alamos Gold CA$40.7944.0% undervalued intrinsic discount -1.5%7D -38.5%3M | ||||||
EMR Emerald Resources AU$5.24n/aintrinsic discount -3.5%7D -17.5%3M The author hasn't set a fair value for EMR | ||||||
LKNC.Y Luckin Coffee US$32.32n/aintrinsic discount -3.6%7D -1.0%3M The author hasn't set a fair value for LKNC.Y | ||||||
9911 Newborn Town HK$8.93n/aintrinsic discount -3.8%7D -7.0%3M The author hasn't set a fair value for 9911 | ||||||
HRMY Harmony Biosciences Holdings US$34.90n/aintrinsic discount -8.4%7D 18.6%3M The author hasn't set a fair value for HRMY | ||||||
MLYS Mineralys Therapeutics US$27.31n/aintrinsic discount -10.2%7D -10.6%3M The author hasn't set a fair value for MLYS |
Watching
47
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
BDT Bird Construction 15.0%7D 73.6%3M | CA$77.18 n/aintrinsic discount | The author hasn't set a fair value for BDT | PE 86.5x | E 49.2% | CA$66.63 | |
CAMX Camurus 10.1%7D 8.7%3M | SEK 615.00 n/aintrinsic discount | The author hasn't set a fair value for CAMX | PE 53.7x | E 32.1% | SEK 771.88 | |
2419 Dekon Food and Agriculture Group 7.7%7D -29.5%3M | HK$51.05 n/aintrinsic discount | The author hasn't set a fair value for 2419 | PE 11.9x | E 51.4% | HK$96.93 | |
MNSO MINISO Group Holding 6.9%7D -21.2%3M | US$12.62 n/aintrinsic discount | The author hasn't set a fair value for MNSO | PE 12.6x | E 20.0% | US$19.87 | |
HACK Hacksaw 6.8%7D 21.3%3M | SEK 82.50 n/aintrinsic discount | The author hasn't set a fair value for HACK | PE 14x | E 24.8% | SEK 103.68 | |
BS6 Yangzijiang Shipbuilding (Holdings) 6.4%7D -9.9%3M | S$3.65 n/aintrinsic discount | The author hasn't set a fair value for BS6 | PE 8.7x | E 9.3% | S$4.60 | |
MONY MONY Group 6.1%7D 20.5%3M | UK£2.04 n/aintrinsic discount | The author hasn't set a fair value for MONY | PE 12.9x | E 6.6% | UK£2.28 | |
EVO Evolution 5.7%7D 9.3%3M | SEK 703.00 n/aintrinsic discount | The author hasn't set a fair value for EVO | PE 11.7x | E 4.3% | SEK 674.76 | |
TPC Tutor Perini 5.0%7D -6.0%3M | US$79.29 n/aintrinsic discount | The author hasn't set a fair value for TPC | PE 53.4x | E 50.2% | US$113.25 | |
BETS B Betsson 4.8%7D -8.7%3M | SEK 91.25 n/aintrinsic discount | The author hasn't set a fair value for BETS B | PE 7.3x | E 0.7% | SEK 95.00 | |
ALHC Alignment Healthcare 4.5%7D 0.5%3M | US$20.93 n/aintrinsic discount | The author hasn't set a fair value for ALHC | PS 1x | E 39.5% | US$24.92 | |
SFNC Simmons First National 4.5%7D 13.5%3M | US$23.23 n/aintrinsic discount | The author hasn't set a fair value for SFNC | PB 1x | E 113.6% | US$24.14 | |
COLB Columbia Banking System 4.2%7D 12.4%3M | US$32.57 n/aintrinsic discount | The author hasn't set a fair value for COLB | PE 14.4x | E 12.8% | US$33.64 | |
BAER Julius Bär Gruppe 4.2%7D 21.3%3M | CHF 75.04 n/aintrinsic discount | The author hasn't set a fair value for BAER | PE 20.1x | E 13.3% | CHF 72.24 | |
DKSH DKSH Holding 4.0%7D 12.0%3M | CHF 67.00 n/aintrinsic discount | The author hasn't set a fair value for DKSH | PE 21.5x | E 8.7% | CHF 74.69 | |
FITB Fifth Third Bancorp 3.9%7D 17.0%3M | US$57.94 n/aintrinsic discount | The author hasn't set a fair value for FITB | PE 25.9x | E 22.6% | US$60.80 | |
MFC Manulife Financial 3.8%7D 14.2%3M | CA$60.49 n/aintrinsic discount | The author hasn't set a fair value for MFC | PE 17.1x | E 10.0% | CA$57.25 | |
HBAN Huntington Bancshares 3.8%7D 9.4%3M | US$18.12 n/aintrinsic discount | The author hasn't set a fair value for HBAN | PE 17.8x | E 15.9% | US$20.45 | |
RNST Renasant 3.5%7D 9.0%3M | US$42.95 n/aintrinsic discount | The author hasn't set a fair value for RNST | PE 17.4x | E 22.2% | US$46.43 | |
CCB Coastal Financial 3.2%7D -5.0%3M | US$78.89 n/aintrinsic discount | The author hasn't set a fair value for CCB | PE 24.4x | E 44.2% | US$103.75 | |
ONC BeOne Medicines 3.1%7D -2.9%3M | US$311.26 n/aintrinsic discount | The author hasn't set a fair value for ONC | PE 67.5x | E 30.2% | US$414.83 | |
966 China Taiping Insurance Holdings 2.8%7D -13.0%3M | HK$19.42 n/aintrinsic discount | The author hasn't set a fair value for 966 | PE 2.7x | E -17.3% | HK$25.23 | |
4042 Tosoh 2.6%7D 15.1%3M | JP¥2,789.00 n/aintrinsic discount | The author hasn't set a fair value for 4042 | PE 20.6x | E 11.9% | JP¥3,092.22 | |
NIC Nicolet Bankshares 2.6%7D 6.5%3M | US$165.53 n/aintrinsic discount | The author hasn't set a fair value for NIC | PE 26.4x | E 40.2% | US$177.80 | |
8795 T&D Holdings 2.4%7D 23.7%3M | JP¥5,050.00 n/aintrinsic discount | The author hasn't set a fair value for 8795 | PE 17.4x | E 6.1% | JP¥4,954.00 | |
ADS adidas 2.1%7D 28.9%3M | €182.90 n/aintrinsic discount | The author hasn't set a fair value for ADS | PE 23.3x | E 15.2% | €207.59 | |
PNFP Pinnacle Financial Partners 2.0%7D 7.2%3M | US$99.81 n/aintrinsic discount | The author hasn't set a fair value for PNFP | PE 24x | E 41.0% | US$118.10 | |
MRP Millrose Properties 2.0%7D -6.1%3M | US$28.75 n/aintrinsic discount | The author hasn't set a fair value for MRP | PE 10.3x | E 5.5% | US$37.60 | |
MELI MercadoLibre 2.0%7D -0.7%3M | US$1,843.19 n/aintrinsic discount | The author hasn't set a fair value for MELI | PE 48.7x | E 26.6% | US$2,214.88 | |
AGS ageas 1.1%7D 5.9%3M | €71.70 n/aintrinsic discount | The author hasn't set a fair value for AGS | PE 8x | E 2.5% | €67.99 | |
4206 Aica Kogyo Company 0.2%7D 2.9%3M | JP¥3,726.00 n/aintrinsic discount | The author hasn't set a fair value for 4206 | PE 12.7x | E 5.1% | JP¥4,050.00 | |
CS AXA -0.2%7D 3.9%3M | €43.94 n/aintrinsic discount | The author hasn't set a fair value for CS | PE 12.4x | E 6.2% | €48.29 | |
RUSTA Rusta -0.3%7D -18.7%3M | SEK 83.50 n/aintrinsic discount | The author hasn't set a fair value for RUSTA | PE 23.3x | E 14.7% | SEK 89.33 | |
AU AngloGold Ashanti -0.9%7D -24.1%3M | US$79.14 n/aintrinsic discount | The author hasn't set a fair value for AU | PE 11.5x | E 11.4% | US$116.63 | |
EXEL Exelixis -1.0%7D 25.2%3M | US$55.55 n/aintrinsic discount | The author hasn't set a fair value for EXEL | PE 16.8x | E 10.6% | US$51.19 | |
999 Xiaocaiyuan International Holding -1.2%7D 4.1%3M | HK$6.87 n/aintrinsic discount | The author hasn't set a fair value for 999 | PE 9.8x | E 5.3% | HK$9.28 | |
939 China Construction Bank -1.3%7D -4.4%3M | HK$8.17 n/aintrinsic discount | The author hasn't set a fair value for 939 | PE 5.5x | E 5.4% | HK$10.78 | |
AGI Alamos Gold -1.5%7D -38.5%3M | CA$40.79 44.0% undervalued intrinsic discount | PE 11.5x | E 17.3% | CA$71.19 | ||
COPN Cosmo -1.5%7D -33.7%3M | CHF 64.00 n/aintrinsic discount | The author hasn't set a fair value for COPN | PS 10.8x | E 42.0% | CHF 129.40 | |
MRK Merck -1.9%7D 7.1%3M | US$123.61 n/aintrinsic discount | The author hasn't set a fair value for MRK | PE 34.2x | E 21.0% | US$132.78 | |
EMR Emerald Resources -3.5%7D -17.5%3M | AU$5.24 n/aintrinsic discount | The author hasn't set a fair value for EMR | PE 34.3x | E 48.2% | AU$7.87 | |
LKNC.Y Luckin Coffee -3.6%7D -1.0%3M | US$32.32 n/aintrinsic discount | The author hasn't set a fair value for LKNC.Y | PE 19.7x | E 22.1% | US$45.87 | |
9911 Newborn Town -3.8%7D -7.0%3M | HK$8.93 n/aintrinsic discount | The author hasn't set a fair value for 9911 | PE 11.6x | E 16.7% | HK$13.84 | |
ARGX argenx -6.2%7D 5.6%3M | €750.60 n/aintrinsic discount | The author hasn't set a fair value for ARGX | PE 36.1x | E 22.1% | €886.67 | |
RHM Rheinmetall -7.8%7D -34.8%3M | €976.10 n/aintrinsic discount | The author hasn't set a fair value for RHM | PE 43.3x | E 30.6% | €1,697.85 | |
HRMY Harmony Biosciences Holdings -8.4%7D 18.6%3M | US$34.90 n/aintrinsic discount | The author hasn't set a fair value for HRMY | PE 13.9x | E 19.3% | US$44.91 | |
MLYS Mineralys Therapeutics -10.2%7D -10.6%3M | US$27.31 n/aintrinsic discount | The author hasn't set a fair value for MLYS | PB 3.8x | E 56.8% | US$49.00 |