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Watching
50
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
EXN Excellon Resources CA$0.3498.9% undervalued intrinsic discount 17.9%7D -27.4%3M | ||||||
ILU Iluka Resources AU$6.78n/aintrinsic discount 17.5%7D -18.9%3M The author hasn't set a fair value for ILU | ||||||
RKLB Rocket Lab US$75.67n/aintrinsic discount 17.0%7D -28.3%3M The author hasn't set a fair value for RKLB | ||||||
BETA Betamek Berhad RM 0.83n/aintrinsic discount 16.0%7D 38.0%3M The author hasn't set a fair value for BETA | ||||||
IMI Integrated Micro-Electronics ₱6.59n/aintrinsic discount 8.7%7D 56.2%3M The author hasn't set a fair value for IMI | ||||||
META Meta Platforms US$589.90n/aintrinsic discount 9.4%7D -3.2%3M The author hasn't set a fair value for META | ||||||
AAL American Airlines Group US$16.03n/aintrinsic discount 3.9%7D 20.1%3M The author hasn't set a fair value for AAL | ||||||
LULU lululemon athletica US$124.73n/aintrinsic discount 4.4%7D -4.9%3M The author hasn't set a fair value for LULU | ||||||
PYPL PayPal Holdings US$59.78n/aintrinsic discount 3.7%7D 31.8%3M The author hasn't set a fair value for PYPL | ||||||
ADBE Adobe US$260.2463.1% undervalued intrinsic discount 5.0%7D 2.8%3M | ||||||
PSEC Prospect Capital US$2.21n/aintrinsic discount 2.8%7D -10.5%3M The author hasn't set a fair value for PSEC | ||||||
MER Manila Electric ₱495.60n/aintrinsic discount 3.3%7D -23.2%3M The author hasn't set a fair value for MER | ||||||
IREN IREN US$37.9363.4% undervalued intrinsic discount -0.9%7D -38.0%3M | ||||||
MWIDE Megawide Construction ₱4.29n/aintrinsic discount 2.6%7D 37.1%3M The author hasn't set a fair value for MWIDE | ||||||
BAYN Bayer €49.4523.6% overvalued intrinsic discount 2.1%7D 33.7%3M | ||||||
ICT International Container Terminal Services ₱1,000.00n/aintrinsic discount 2.0%7D 29.9%3M The author hasn't set a fair value for ICT | ||||||
AAPL Apple US$312.4115.1% overvalued intrinsic discount -6.3%7D 6.5%3M | ||||||
AUB Asia United Bank ₱48.65n/aintrinsic discount 0.5%7D 13.4%3M The author hasn't set a fair value for AUB | ||||||
CLI Cebu Landmasters ₱2.20n/aintrinsic discount 0.5%7D -5.2%3M The author hasn't set a fair value for CLI | ||||||
WMB Williams Companies US$71.81n/aintrinsic discount 2.4%7D -1.6%3M The author hasn't set a fair value for WMB | ||||||
MGM MGM Resorts International US$44.70n/aintrinsic discount -2.1%7D 15.2%3M The author hasn't set a fair value for MGM | ||||||
AMZN Amazon.com US$272.26n/aintrinsic discount 15.6%7D -0.2%3M The author hasn't set a fair value for AMZN | ||||||
URLO.F NameSilo Technologies US$0.95n/aintrinsic discount -0.05%7D -24.3%3M The author hasn't set a fair value for URLO.F | ||||||
VLC Villar Land Holdings ₱448.00n/aintrinsic discount 0%7D 11.4%3M The author hasn't set a fair value for VLC | ||||||
BMBL Bumble US$3.0466.2% undervalued intrinsic discount 2.4%7D -12.1%3M | ||||||
COST Costco Wholesale US$949.15n/aintrinsic discount -0.5%7D -5.9%3M The author hasn't set a fair value for COST | ||||||
COSCO Cosco Capital ₱8.29n/aintrinsic discount -0.4%7D 18.3%3M The author hasn't set a fair value for COSCO | ||||||
FB San Miguel Food and Beverage ₱48.75n/aintrinsic discount -0.4%7D -7.1%3M The author hasn't set a fair value for FB | ||||||
ML Compagnie Générale des Établissements Michelin Société en commandite par actions €34.17n/aintrinsic discount -1.0%7D 7.3%3M The author hasn't set a fair value for ML | ||||||
EW East West Banking ₱11.66n/aintrinsic discount -1.0%7D -10.3%3M The author hasn't set a fair value for EW | ||||||
PBB Philippine Business Bank ₱6.91n/aintrinsic discount -1.1%7D -2.0%3M The author hasn't set a fair value for PBB | ||||||
SMPH SM Prime Holdings ₱18.26n/aintrinsic discount -2.1%7D -4.4%3M The author hasn't set a fair value for SMPH | ||||||
CCP Credit Corp Group AU$13.366.4% overvalued intrinsic discount -2.5%7D 13.1%3M | ||||||
BPI Bank of the Philippine Islands ₱101.00n/aintrinsic discount -4.0%7D 14.7%3M The author hasn't set a fair value for BPI | ||||||
BATS British American Tobacco UK£43.76n/aintrinsic discount -4.2%7D 2.6%3M The author hasn't set a fair value for BATS | ||||||
PLUS DigiPlus Interactive ₱9.50n/aintrinsic discount -4.7%7D -30.7%3M The author hasn't set a fair value for PLUS | ||||||
MTCH Match Group US$36.616.1% overvalued intrinsic discount -6.9%7D -0.9%3M | ||||||
BLOOM Bloomberry Resorts ₱1.98n/aintrinsic discount -7.9%7D 0.5%3M The author hasn't set a fair value for BLOOM | ||||||
ALI Ayala Land ₱15.3240.5% undervalued intrinsic discount -8.9%7D -1.8%3M | ||||||
CMG Chipotle Mexican Grill US$33.7125.1% undervalued intrinsic discount -12.5%7D 3.8%3M | ||||||
NOVO B Novo Nordisk DKK 293.85n/aintrinsic discount -11.2%7D 1.2%3M The author hasn't set a fair value for NOVO B | ||||||
WDC Western Digital US$519.17n/aintrinsic discount 12.4%7D 11.9%3M The author hasn't set a fair value for WDC |
Watching
50
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
EXN Excellon Resources 17.9%7D -27.4%3M | CA$0.34 98.9% undervalued intrinsic discount | PB 3.6x | S 125.5% | CA$0.77 | ||
ILU Iluka Resources 17.5%7D -18.9%3M | AU$6.78 n/aintrinsic discount | The author hasn't set a fair value for ILU | PS 2.9x | E 58.2% | AU$7.93 | |
RKLB Rocket Lab 17.0%7D -28.3%3M | US$75.67 n/aintrinsic discount | The author hasn't set a fair value for RKLB | PB 20x | E 60.0% | US$111.31 | |
BETA Betamek Berhad 16.0%7D 38.0%3M | RM 0.83 n/aintrinsic discount | The author hasn't set a fair value for BETA | PE 10.6x | S n/a | n/a | |
IMI Integrated Micro-Electronics 8.7%7D 56.2%3M | ₱6.59 n/aintrinsic discount | The author hasn't set a fair value for IMI | PE 16.3x | S n/a | n/a | |
META Meta Platforms 9.4%7D -3.2%3M | US$589.90 n/aintrinsic discount | The author hasn't set a fair value for META | PE 22.1x | E 14.2% | US$756.95 | |
HD Home Depot 4.4%7D 9.5%3M | US$353.14 n/aintrinsic discount | The author hasn't set a fair value for HD | PE 25.1x | E 7.1% | US$370.50 | |
AAL American Airlines Group 3.9%7D 20.1%3M | US$16.03 n/aintrinsic discount | The author hasn't set a fair value for AAL | PS 0.2x | E 56.5% | US$19.03 | |
LULU lululemon athletica 4.4%7D -4.9%3M | US$124.73 n/aintrinsic discount | The author hasn't set a fair value for LULU | PE 9.7x | E 1.9% | US$127.92 | |
APX Apex Mining 4.6%7D -13.8%3M | ₱14.90 n/aintrinsic discount | The author hasn't set a fair value for APX | PE 9.4x | E 25.9% | ₱23.00 | |
PYPL PayPal Holdings 3.7%7D 31.8%3M | US$59.78 n/aintrinsic discount | The author hasn't set a fair value for PYPL | PE 10.4x | E -0.5% | US$58.83 | |
ADBE Adobe 5.0%7D 2.8%3M | US$260.24 63.1% undervalued intrinsic discount | PE 14.3x | E 9.3% | US$269.61 | ||
PSEC Prospect Capital 2.8%7D -10.5%3M | US$2.21 n/aintrinsic discount | The author hasn't set a fair value for PSEC | PS 1.7x | E 70.2% | US$2.00 | |
MER Manila Electric 3.3%7D -23.2%3M | ₱495.60 n/aintrinsic discount | The author hasn't set a fair value for MER | PE 10.4x | E 5.4% | ₱648.15 | |
IREN IREN -0.9%7D -38.0%3M | US$37.93 63.4% undervalued intrinsic discount | PE 85.8x | E 40.2% | US$81.73 | ||
MWIDE Megawide Construction 2.6%7D 37.1%3M | ₱4.29 n/aintrinsic discount | The author hasn't set a fair value for MWIDE | PS 0.5x | S n/a | n/a | |
BAYN Bayer 2.1%7D 33.7%3M | €49.45 23.6% overvalued intrinsic discount | PS 1.1x | E 41.8% | €56.81 | ||
ICT International Container Terminal Services 2.0%7D 29.9%3M | ₱1,000.00 n/aintrinsic discount | The author hasn't set a fair value for ICT | PE 29.1x | E 12.5% | ₱1,073.02 | |
5253 COVER 2.0%7D 11.2%3M | JP¥1,577.00 n/aintrinsic discount | The author hasn't set a fair value for 5253 | PE 34.3x | E 20.9% | JP¥1,934.00 | |
AAPL Apple -6.3%7D 6.5%3M | US$312.41 15.1% overvalued intrinsic discount | PE 35.4x | E 7.5% | US$322.82 | ||
AUB Asia United Bank 0.5%7D 13.4%3M | ₱48.65 n/aintrinsic discount | The author hasn't set a fair value for AUB | PE 5.5x | S n/a | n/a | |
CLI Cebu Landmasters 0.5%7D -5.2%3M | ₱2.20 n/aintrinsic discount | The author hasn't set a fair value for CLI | PE 3x | S n/a | n/a | |
CEB Cebu Air 0.3%7D -5.2%3M | ₱28.90 n/aintrinsic discount | The author hasn't set a fair value for CEB | PE 1.6x | E 6.3% | ₱43.50 | |
WMB Williams Companies 2.4%7D -1.6%3M | US$71.81 n/aintrinsic discount | The author hasn't set a fair value for WMB | PE 28.6x | E 4.4% | US$84.45 | |
MGM MGM Resorts International -2.1%7D 15.2%3M | US$44.70 n/aintrinsic discount | The author hasn't set a fair value for MGM | PE 26.5x | E 2.3% | US$50.57 | |
AMZN Amazon.com 15.6%7D -0.2%3M | US$272.26 n/aintrinsic discount | The author hasn't set a fair value for AMZN | PE 21.7x | E 7.1% | US$325.81 | |
URLO.F NameSilo Technologies -0.05%7D -24.3%3M | US$0.95 n/aintrinsic discount | The author hasn't set a fair value for URLO.F | PS 1.8x | S n/a | n/a | |
VLC Villar Land Holdings 0%7D 11.4%3M | ₱448.00 n/aintrinsic discount | The author hasn't set a fair value for VLC | PB 20.1x | S n/a | n/a | |
BMBL Bumble 2.4%7D -12.1%3M | US$3.04 66.2% undervalued intrinsic discount | PS 0.4x | E 87.4% | US$4.34 | ||
COST Costco Wholesale -0.5%7D -5.9%3M | US$949.15 n/aintrinsic discount | The author hasn't set a fair value for COST | PE 47.6x | E 8.8% | US$1,077.31 | |
COSCO Cosco Capital -0.4%7D 18.3%3M | ₱8.29 n/aintrinsic discount | The author hasn't set a fair value for COSCO | PE 6x | E 10.4% | ₱14.70 | |
FB San Miguel Food and Beverage -0.4%7D -7.1%3M | ₱48.75 n/aintrinsic discount | The author hasn't set a fair value for FB | PE 9.5x | E 11.2% | ₱69.03 | |
ML Compagnie Générale des Établissements Michelin Société en commandite par actions -1.0%7D 7.3%3M | €34.17 n/aintrinsic discount | The author hasn't set a fair value for ML | PE 14.6x | E 16.7% | €34.96 | |
EW East West Banking -1.0%7D -10.3%3M | ₱11.66 n/aintrinsic discount | The author hasn't set a fair value for EW | PE 2.8x | E 8.8% | ₱13.70 | |
IH iHuman -4.0%7D -20.3%3M | US$1.34 n/aintrinsic discount | The author hasn't set a fair value for IH | PE 6.3x | S n/a | n/a | |
PBB Philippine Business Bank -1.1%7D -2.0%3M | ₱6.91 n/aintrinsic discount | The author hasn't set a fair value for PBB | PE 3.8x | S n/a | n/a | |
PCOR Petron -1.3%7D -11.2%3M | ₱2.37 n/aintrinsic discount | The author hasn't set a fair value for PCOR | PE 3.4x | S n/a | n/a | |
SM SM Investments -1.3%7D -3.0%3M | ₱591.50 n/aintrinsic discount | The author hasn't set a fair value for SM | PE 7.8x | E 6.1% | ₱885.00 | |
BDO BDO Unibank -1.8%7D 5.4%3M | ₱123.20 n/aintrinsic discount | The author hasn't set a fair value for BDO | PE 7.6x | E 8.4% | ₱165.84 | |
SMPH SM Prime Holdings -2.1%7D -4.4%3M | ₱18.26 n/aintrinsic discount | The author hasn't set a fair value for SMPH | PE 10.7x | E 2.7% | ₱27.57 | |
CCP Credit Corp Group -2.5%7D 13.1%3M | AU$13.36 6.4% overvalued intrinsic discount | PE 8.6x | E 1.0% | AU$16.85 | ||
BPI Bank of the Philippine Islands -4.0%7D 14.7%3M | ₱101.00 n/aintrinsic discount | The author hasn't set a fair value for BPI | PE 8x | E 8.3% | ₱130.33 | |
BATS British American Tobacco -4.2%7D 2.6%3M | UK£43.76 n/aintrinsic discount | The author hasn't set a fair value for BATS | PE 14.9x | E 8.5% | UK£51.58 | |
PLUS DigiPlus Interactive -4.7%7D -30.7%3M | ₱9.50 n/aintrinsic discount | The author hasn't set a fair value for PLUS | PE 3.1x | E 7.8% | ₱29.58 | |
MTCH Match Group -6.9%7D -0.9%3M | US$36.61 6.1% overvalued intrinsic discount | PE 11.9x | E 7.3% | US$41.81 | ||
BLOOM Bloomberry Resorts -7.9%7D 0.5%3M | ₱1.98 n/aintrinsic discount | The author hasn't set a fair value for BLOOM | PS 0.4x | E 112.7% | ₱3.04 | |
ALI Ayala Land -8.9%7D -1.8%3M | ₱15.32 40.5% undervalued intrinsic discount | PE 5.9x | E -10.0% | ₱25.75 | ||
CMG Chipotle Mexican Grill -12.5%7D 3.8%3M | US$33.71 25.1% undervalued intrinsic discount | PE 30.1x | E 12.6% | US$44.05 | ||
NOVO B Novo Nordisk -11.2%7D 1.2%3M | DKK 293.85 n/aintrinsic discount | The author hasn't set a fair value for NOVO B | PE 11.2x | E 0.3% | DKK 315.08 | |
WDC Western Digital 12.4%7D 11.9%3M | US$519.17 n/aintrinsic discount | The author hasn't set a fair value for WDC | PE 28.2x | E 18.4% | US$655.50 |