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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 | |
|---|---|---|---|---|---|---|
2419 Dekon Food and Agriculture Group HK$57.65n/aintrinsic discount 10.9%7D 4.0%3M The author hasn't set a fair value for 2419 | ||||||
9911 Newborn Town HK$8.90n/aintrinsic discount 10.0%7D 11.9%3M The author hasn't set a fair value for 9911 | ||||||
CCB Coastal Financial US$48.48n/aintrinsic discount 4.8%7D -32.0%3M The author hasn't set a fair value for CCB | ||||||
ALHC Alignment Healthcare US$13.62n/aintrinsic discount 3.5%7D 2.4%3M The author hasn't set a fair value for ALHC | ||||||
BS6 Yangzijiang Shipbuilding (Holdings) S$4.90n/aintrinsic discount 2.9%7D 34.6%3M The author hasn't set a fair value for BS6 | ||||||
HRMY Harmony Biosciences Holdings US$39.21n/aintrinsic discount 2.8%7D 23.3%3M The author hasn't set a fair value for HRMY | ||||||
MELI MercadoLibre US$1,966.25n/aintrinsic discount 2.3%7D 13.6%3M The author hasn't set a fair value for MELI | ||||||
BAER Julius Bär Gruppe CHF 76.06n/aintrinsic discount 2.1%7D 18.4%3M The author hasn't set a fair value for BAER | ||||||
MFC Manulife Financial CA$59.56n/aintrinsic discount 1.6%7D 14.0%3M The author hasn't set a fair value for MFC | ||||||
8795 T&D Holdings JP¥4,859.00n/aintrinsic discount 1.3%7D 15.9%3M The author hasn't set a fair value for 8795 | ||||||
EMR Emerald Resources AU$7.11n/aintrinsic discount 1.0%7D 20.1%3M The author hasn't set a fair value for EMR | ||||||
4206 Aica Kogyo Company JP¥4,115.00n/aintrinsic discount 0.9%7D 20.8%3M The author hasn't set a fair value for 4206 | ||||||
LKNC.Y Luckin Coffee US$36.16n/aintrinsic discount 0.8%7D 11.2%3M The author hasn't set a fair value for LKNC.Y | ||||||
MRP Millrose Properties US$30.61n/aintrinsic discount 0.7%7D 10.4%3M The author hasn't set a fair value for MRP | ||||||
966 China Taiping Insurance Holdings HK$20.66n/aintrinsic discount 0.7%7D 4.0%3M The author hasn't set a fair value for 966 | ||||||
RHM Rheinmetall €1,154.60n/aintrinsic discount -0.07%7D -4.3%3M The author hasn't set a fair value for RHM | ||||||
MLYS Mineralys Therapeutics US$25.60n/aintrinsic discount -0.2%7D -17.7%3M The author hasn't set a fair value for MLYS | ||||||
BETS B Betsson SEK 92.95n/aintrinsic discount -0.3%7D 3.9%3M The author hasn't set a fair value for BETS B | ||||||
FITB Fifth Third Bancorp US$54.54n/aintrinsic discount -0.5%7D 12.3%3M The author hasn't set a fair value for FITB | ||||||
HBAN Huntington Bancshares US$16.92n/aintrinsic discount -0.6%7D 6.9%3M The author hasn't set a fair value for HBAN | ||||||
NIC Nicolet Bankshares US$171.74n/aintrinsic discount -0.9%7D 25.5%3M The author hasn't set a fair value for NIC | ||||||
DKSH DKSH Holding CHF 65.80n/aintrinsic discount -1.1%7D 6.1%3M The author hasn't set a fair value for DKSH | ||||||
939 China Construction Bank HK$9.14n/aintrinsic discount -1.1%7D 7.2%3M The author hasn't set a fair value for 939 | ||||||
PNFP Pinnacle Financial Partners US$101.09n/aintrinsic discount -1.1%7D 5.7%3M The author hasn't set a fair value for PNFP | ||||||
SFNC Simmons First National US$22.69n/aintrinsic discount -1.4%7D 7.8%3M The author hasn't set a fair value for SFNC | ||||||
AGI Alamos Gold CA$51.1124.0% undervalued intrinsic discount -2.0%7D -6.6%3M | ||||||
ONC BeOne Medicines US$366.73n/aintrinsic discount -2.1%7D 31.1%3M The author hasn't set a fair value for ONC | ||||||
COLB Columbia Banking System US$30.07n/aintrinsic discount -2.4%7D 3.7%3M The author hasn't set a fair value for COLB | ||||||
TPC Tutor Perini US$88.84n/aintrinsic discount -2.7%7D 19.6%3M The author hasn't set a fair value for TPC | ||||||
BDT Bird Construction CA$66.74n/aintrinsic discount -3.3%7D 16.7%3M The author hasn't set a fair value for BDT | ||||||
999 Xiaocaiyuan International Holding HK$7.70n/aintrinsic discount -4.9%7D 6.9%3M The author hasn't set a fair value for 999 | ||||||
MNSO MINISO Group Holding US$10.33n/aintrinsic discount -6.3%7D -23.7%3M The author hasn't set a fair value for MNSO | ||||||
AU AngloGold Ashanti US$113.19n/aintrinsic discount -6.6%7D 22.9%3M The author hasn't set a fair value for AU |
Watching
47
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
2419 Dekon Food and Agriculture Group 10.9%7D 4.0%3M | HK$57.65 n/aintrinsic discount | The author hasn't set a fair value for 2419 | PS 0.9x | E 99.7% | HK$83.51 | |
9911 Newborn Town 10.0%7D 11.9%3M | HK$8.90 n/aintrinsic discount | The author hasn't set a fair value for 9911 | PE 9.5x | E 14.6% | HK$13.10 | |
CCB Coastal Financial 4.8%7D -32.0%3M | US$48.48 n/aintrinsic discount | The author hasn't set a fair value for CCB | PB 1.6x | E 198.1% | US$49.50 | |
AGS ageas 3.5%7D 13.1%3M | €74.75 n/aintrinsic discount | The author hasn't set a fair value for AGS | PE 8.3x | E -6.3% | €71.90 | |
ALHC Alignment Healthcare 3.5%7D 2.4%3M | US$13.62 n/aintrinsic discount | The author hasn't set a fair value for ALHC | PE 69.4x | E 41.9% | US$24.08 | |
BS6 Yangzijiang Shipbuilding (Holdings) 2.9%7D 34.6%3M | S$4.90 n/aintrinsic discount | The author hasn't set a fair value for BS6 | PE 10.4x | E 11.2% | S$5.15 | |
HRMY Harmony Biosciences Holdings 2.8%7D 23.3%3M | US$39.21 n/aintrinsic discount | The author hasn't set a fair value for HRMY | PE 12.6x | E 15.2% | US$47.36 | |
MELI MercadoLibre 2.3%7D 13.6%3M | US$1,966.25 n/aintrinsic discount | The author hasn't set a fair value for MELI | PE 53.5x | E 29.0% | US$2,256.54 | |
BAER Julius Bär Gruppe 2.1%7D 18.4%3M | CHF 76.06 n/aintrinsic discount | The author hasn't set a fair value for BAER | PE 13.7x | E 5.4% | CHF 74.38 | |
EVO Evolution 2.0%7D 19.5%3M | SEK 836.80 n/aintrinsic discount | The author hasn't set a fair value for EVO | PE 13.5x | E 3.8% | SEK 743.74 | |
MFC Manulife Financial 1.6%7D 14.0%3M | CA$59.56 n/aintrinsic discount | The author hasn't set a fair value for MFC | PE 15.9x | E 9.8% | CA$65.20 | |
8795 T&D Holdings 1.3%7D 15.9%3M | JP¥4,859.00 n/aintrinsic discount | The author hasn't set a fair value for 8795 | PE 16.2x | E 6.8% | JP¥5,125.00 | |
RUSTA Rusta 1.2%7D -9.4%3M | SEK 81.60 n/aintrinsic discount | The author hasn't set a fair value for RUSTA | PE 22.7x | E 14.6% | SEK 89.33 | |
EMR Emerald Resources 1.0%7D 20.1%3M | AU$7.11 n/aintrinsic discount | The author hasn't set a fair value for EMR | PE 18.1x | E 20.9% | AU$7.43 | |
4206 Aica Kogyo Company 0.9%7D 20.8%3M | JP¥4,115.00 n/aintrinsic discount | The author hasn't set a fair value for 4206 | PE 13.9x | E 4.9% | JP¥4,283.33 | |
LKNC.Y Luckin Coffee 0.8%7D 11.2%3M | US$36.16 n/aintrinsic discount | The author hasn't set a fair value for LKNC.Y | PE 20.7x | E 23.2% | US$48.07 | |
MRP Millrose Properties 0.7%7D 10.4%3M | US$30.61 n/aintrinsic discount | The author hasn't set a fair value for MRP | PE 10.7x | E 6.3% | US$37.60 | |
EXEL Exelixis 0.7%7D 8.3%3M | US$54.45 n/aintrinsic discount | The author hasn't set a fair value for EXEL | PE 15.7x | E 12.0% | US$53.00 | |
966 China Taiping Insurance Holdings 0.7%7D 4.0%3M | HK$20.66 n/aintrinsic discount | The author hasn't set a fair value for 966 | PE 2.3x | E -19.0% | HK$25.29 | |
4042 Tosoh 0.06%7D -3.4%3M | JP¥2,657.50 n/aintrinsic discount | The author hasn't set a fair value for 4042 | PE 15x | E 7.6% | JP¥3,092.22 | |
RHM Rheinmetall -0.07%7D -4.3%3M | €1,154.60 n/aintrinsic discount | The author hasn't set a fair value for RHM | PE 44.5x | E 30.5% | €1,679.38 | |
ADS adidas -0.2%7D -6.5%3M | €154.20 n/aintrinsic discount | The author hasn't set a fair value for ADS | PE 19.4x | E 15.7% | €200.85 | |
MLYS Mineralys Therapeutics -0.2%7D -17.7%3M | US$25.60 n/aintrinsic discount | The author hasn't set a fair value for MLYS | PB 4.1x | E 61.4% | US$48.50 | |
CS AXA -0.3%7D 10.2%3M | €43.61 n/aintrinsic discount | The author hasn't set a fair value for CS | PE 11.5x | E 6.3% | €50.96 | |
BETS B Betsson -0.3%7D 3.9%3M | SEK 92.95 n/aintrinsic discount | The author hasn't set a fair value for BETS B | PE 8.4x | E 6.5% | SEK 95.00 | |
FITB Fifth Third Bancorp -0.5%7D 12.3%3M | US$54.54 n/aintrinsic discount | The author hasn't set a fair value for FITB | PE 22.5x | E 22.0% | US$62.90 | |
HBAN Huntington Bancshares -0.6%7D 6.9%3M | US$16.92 n/aintrinsic discount | The author hasn't set a fair value for HBAN | PE 15.2x | E 25.7% | US$20.30 | |
ARGX argenx -0.8%7D 24.7%3M | €895.20 n/aintrinsic discount | The author hasn't set a fair value for ARGX | PE 37.8x | E 24.4% | €985.06 | |
NIC Nicolet Bankshares -0.9%7D 25.5%3M | US$171.74 n/aintrinsic discount | The author hasn't set a fair value for NIC | PE 23.3x | E 39.3% | US$191.80 | |
RNST Renasant -1.0%7D 3.6%3M | US$41.09 n/aintrinsic discount | The author hasn't set a fair value for RNST | PE 12x | E 5.7% | US$47.86 | |
DKSH DKSH Holding -1.1%7D 6.1%3M | CHF 65.80 n/aintrinsic discount | The author hasn't set a fair value for DKSH | PE 20.2x | E 8.5% | CHF 73.50 | |
939 China Construction Bank -1.1%7D 7.2%3M | HK$9.14 n/aintrinsic discount | The author hasn't set a fair value for 939 | PE 6x | E 5.6% | HK$10.87 | |
PNFP Pinnacle Financial Partners -1.1%7D 5.7%3M | US$101.09 n/aintrinsic discount | The author hasn't set a fair value for PNFP | PE 19.4x | E 37.1% | US$119.25 | |
SFNC Simmons First National -1.4%7D 7.8%3M | US$22.69 n/aintrinsic discount | The author hasn't set a fair value for SFNC | PB 0.9x | E 120.8% | US$25.00 | |
MONY MONY Group -1.6%7D 13.6%3M | UK£2.04 n/aintrinsic discount | The author hasn't set a fair value for MONY | PE 12.7x | E 5.0% | UK£2.30 | |
CMHC Cosmo -1.9%7D -24.7%3M | CHF 56.60 n/aintrinsic discount | The author hasn't set a fair value for CMHC | PS 10.1x | E 55.1% | CHF 122.57 | |
AGI Alamos Gold -2.0%7D -6.6%3M | CA$51.11 24.0% undervalued intrinsic discount | PE 13.1x | E 18.2% | CA$66.45 | ||
ONC BeOne Medicines -2.1%7D 31.1%3M | US$366.73 n/aintrinsic discount | The author hasn't set a fair value for ONC | PE 63.6x | E 27.4% | US$432.16 | |
COLB Columbia Banking System -2.4%7D 3.7%3M | US$30.07 n/aintrinsic discount | The author hasn't set a fair value for COLB | PE 12x | E 9.1% | US$34.14 | |
TPC Tutor Perini -2.7%7D 19.6%3M | US$88.84 n/aintrinsic discount | The author hasn't set a fair value for TPC | PE 37.7x | E 45.4% | US$116.25 | |
MRK Merck -2.8%7D 28.8%3M | US$148.35 n/aintrinsic discount | The author hasn't set a fair value for MRK | PE 115.3x | E 31.9% | US$148.73 | |
BDT Bird Construction -3.3%7D 16.7%3M | CA$66.74 n/aintrinsic discount | The author hasn't set a fair value for BDT | PE 62.2x | E 49.5% | CA$84.63 | |
CAMX Camurus -3.8%7D 8.6%3M | SEK 600.50 n/aintrinsic discount | The author hasn't set a fair value for CAMX | PE 52.7x | E 35.9% | SEK 793.00 | |
HACK Hacksaw -4.1%7D -2.9%3M | SEK 79.65 n/aintrinsic discount | The author hasn't set a fair value for HACK | PE 12x | E 19.1% | SEK 101.94 | |
999 Xiaocaiyuan International Holding -4.9%7D 6.9%3M | HK$7.70 n/aintrinsic discount | The author hasn't set a fair value for 999 | PE 12.4x | E 10.3% | HK$9.59 | |
MNSO MINISO Group Holding -6.3%7D -23.7%3M | US$10.33 n/aintrinsic discount | The author hasn't set a fair value for MNSO | PE 16.5x | E 39.3% | US$18.77 | |
AU AngloGold Ashanti -6.6%7D 22.9%3M | US$113.19 n/aintrinsic discount | The author hasn't set a fair value for AU | PE 15.2x | E 13.1% | US$113.13 |