35
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
INTC Intel US$132.281.8% overvalued intrinsic discount 13.0%7D 180.4%3M | ||||||
VRT Vertiv Holdings Co US$318.3215.5% undervalued intrinsic discount 6.2%7D 15.3%3M | ||||||
MU Micron Technology US$1,051.7721.4% overvalued intrinsic discount 3.0%7D 175.3%3M | ||||||
TSM Taiwan Semiconductor Manufacturing US$436.393.0% undervalued intrinsic discount 2.5%7D 25.5%3M | ||||||
DIS Walt Disney US$103.5320.2% undervalued intrinsic discount 2.2%7D 7.9%3M | ||||||
SBUX Starbucks US$101.051.1% overvalued intrinsic discount -0.6%7D 9.0%3M | ||||||
U Unity Software US$27.6128.2% undervalued intrinsic discount -1.6%7D 55.1%3M | ||||||
AAPL Apple US$294.305.9% undervalued intrinsic discount -1.7%7D 16.5%3M | ||||||
ABNB Airbnb US$138.8511.3% undervalued intrinsic discount -1.7%7D 5.3%3M | ||||||
ROK Rockwell Automation US$456.361.3% undervalued intrinsic discount -2.1%7D 26.5%3M | ||||||
PSNY Polestar Automotive Holding UK US$20.0514.6% overvalued intrinsic discount -2.2%7D 17.5%3M | ||||||
NVDA NVIDIA US$200.0432.6% undervalued intrinsic discount -2.3%7D 16.8%3M | ||||||
SPOT Spotify Technology US$455.5023.1% undervalued intrinsic discount -3.0%7D -3.7%3M | ||||||
XYZ Block US$72.3720.0% undervalued intrinsic discount -3.1%7D 20.6%3M | ||||||
MTCH Match Group US$35.3114.0% undervalued intrinsic discount -3.3%7D 16.4%3M | ||||||
PATH UiPath US$10.1652.8% undervalued intrinsic discount -3.4%7D -7.0%3M | ||||||
CNSW.F Constellation Software US$1,966.6729.3% undervalued intrinsic discount -3.7%7D 12.3%3M | ||||||
GM General Motors US$78.9516.7% undervalued intrinsic discount -4.3%7D 3.1%3M | ||||||
PYPL PayPal Holdings US$41.7018.8% undervalued intrinsic discount -4.5%7D -7.0%3M | ||||||
CROX Crocs US$121.146.0% overvalued intrinsic discount -4.7%7D 51.3%3M | ||||||
ADBE Adobe US$197.4338.3% undervalued intrinsic discount -4.8%7D -16.8%3M | ||||||
GOOGL Alphabet US$346.1350.5% overvalued intrinsic discount -4.9%7D 23.2%3M | ||||||
PTC PTC US$112.3341.0% undervalued intrinsic discount -5.0%7D -21.8%3M | ||||||
MSFT Microsoft US$373.9433.4% undervalued intrinsic discount -5.1%7D 0.8%3M | ||||||
CRCL Circle Internet Group US$75.68111.3% overvalued intrinsic discount -5.1%7D -27.1%3M | ||||||
CRM Salesforce US$153.4239.9% undervalued intrinsic discount -5.1%7D -15.7%3M | ||||||
NKE NIKE US$42.3829.9% undervalued intrinsic discount -5.9%7D -20.0%3M | ||||||
ZM Zoom Communications US$86.4524.8% undervalued intrinsic discount -6.1%7D 10.7%3M | ||||||
ADSK Autodesk US$188.7840.7% undervalued intrinsic discount -6.3%7D -19.8%3M | ||||||
META Meta Platforms US$562.2032.2% undervalued intrinsic discount -6.3%7D -5.5%3M | ||||||
COIN Coinbase Global US$158.1836.1% undervalued intrinsic discount -6.6%7D -12.7%3M | ||||||
NFLX Netflix US$72.8236.2% undervalued intrinsic discount -7.5%7D -21.1%3M | ||||||
TEAM Atlassian US$81.3544.1% undervalued intrinsic discount -7.5%7D 22.4%3M | ||||||
PLTR Palantir Technologies US$116.7037.2% undervalued intrinsic discount -12.4%7D -24.7%3M | ||||||
SPCX Space Exploration Technologies US$156.1115.6% overvalued intrinsic discount -22.6%7D n/a3M |
35
| Company | Price & Valuation | My FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
INTC Intel 13.0%7D 180.4%3M | US$132.28 1.8% overvalued intrinsic discount | PS 12.4x | E 45.5% | US$94.75 | ||
VRT Vertiv Holdings Co 6.2%7D 15.3%3M | US$318.32 15.5% undervalued intrinsic discount | PE 78.5x | E 24.8% | US$378.31 | ||
MU Micron Technology 3.0%7D 175.3%3M | US$1,051.77 21.4% overvalued intrinsic discount | PE 49.2x | E 33.7% | US$1,022.92 | ||
TSM Taiwan Semiconductor Manufacturing 2.5%7D 25.5%3M | US$436.39 3.0% undervalued intrinsic discount | PE 33.8x | E 22.6% | US$464.01 | ||
DIS Walt Disney 2.2%7D 7.9%3M | US$103.53 20.2% undervalued intrinsic discount | PE 16x | E 6.3% | US$129.63 | ||
SBUX Starbucks -0.6%7D 9.0%3M | US$101.05 1.1% overvalued intrinsic discount | PE 77x | E 26.5% | US$106.25 | ||
U Unity Software -1.6%7D 55.1%3M | US$27.61 28.2% undervalued intrinsic discount | PS 6.3x | E 76.4% | US$35.28 | ||
AAPL Apple -1.7%7D 16.5%3M | US$294.30 5.9% undervalued intrinsic discount | PE 35.3x | E 8.7% | US$314.42 | ||
ABNB Airbnb -1.7%7D 5.3%3M | US$138.85 11.3% undervalued intrinsic discount | PE 32.7x | E 16.2% | US$156.47 | ||
ROK Rockwell Automation -2.1%7D 26.5%3M | US$456.36 1.3% undervalued intrinsic discount | PE 46.8x | E 13.2% | US$465.01 | ||
PSNY Polestar Automotive Holding UK -2.2%7D 17.5%3M | US$20.05 14.6% overvalued intrinsic discount | PS 0.7x | E 17.8% | US$17.50 | ||
NVDA NVIDIA -2.3%7D 16.8%3M | US$200.04 32.6% undervalued intrinsic discount | PE 30.4x | E 21.8% | US$298.93 | ||
SPOT Spotify Technology -3.0%7D -3.7%3M | US$455.50 23.1% undervalued intrinsic discount | PE 30.4x | E 13.8% | US$600.70 | ||
XYZ Block -3.1%7D 20.6%3M | US$72.37 20.0% undervalued intrinsic discount | PE 53.9x | E 36.0% | US$90.40 | ||
MTCH Match Group -3.3%7D 16.4%3M | US$35.31 14.0% undervalued intrinsic discount | PE 12.4x | E 7.9% | US$41.06 | ||
PATH UiPath -3.4%7D -7.0%3M | US$10.16 52.8% undervalued intrinsic discount | PE 16.1x | E 1.7% | US$13.31 | ||
CNSW.F Constellation Software -3.7%7D 12.3%3M | US$1,966.67 29.3% undervalued intrinsic discount | PE 56.1x | E 17.7% | US$2,782.82 | ||
GM General Motors -4.3%7D 3.1%3M | US$78.95 16.7% undervalued intrinsic discount | PE 29.3x | E 24.1% | US$94.81 | ||
PYPL PayPal Holdings -4.5%7D -7.0%3M | US$41.70 18.8% undervalued intrinsic discount | PE 7.3x | E -1.3% | US$51.54 | ||
CROX Crocs -4.7%7D 51.3%3M | US$121.14 6.0% overvalued intrinsic discount | PS 1.5x | E 61.0% | US$121.42 | ||
ADBE Adobe -4.8%7D -16.8%3M | US$197.43 38.3% undervalued intrinsic discount | PE 10.9x | E 9.4% | US$282.27 | ||
GOOGL Alphabet -4.9%7D 23.2%3M | US$346.13 50.5% overvalued intrinsic discount | PE 26.4x | E 11.4% | US$432.83 | ||
PTC PTC -5.0%7D -21.8%3M | US$112.33 41.0% undervalued intrinsic discount | PE 10.4x | E -13.8% | US$180.10 | ||
MSFT Microsoft -5.1%7D 0.8%3M | US$373.94 33.4% undervalued intrinsic discount | PE 22.2x | E 13.4% | US$561.39 | ||
CRCL Circle Internet Group -5.1%7D -27.1%3M | US$75.68 111.3% overvalued intrinsic discount | PS 6.6x | E 49.0% | US$143.48 | ||
CRM Salesforce -5.1%7D -15.7%3M | US$153.42 39.9% undervalued intrinsic discount | PE 15.7x | E 8.7% | US$251.53 | ||
NKE NIKE -5.9%7D -20.0%3M | US$42.38 29.9% undervalued intrinsic discount | PE 27.9x | E 17.4% | US$58.72 | ||
ZM Zoom Communications -6.1%7D 10.7%3M | US$86.45 24.8% undervalued intrinsic discount | PE 12.2x | E -11.0% | US$115.00 | ||
ADSK Autodesk -6.3%7D -19.8%3M | US$188.78 40.7% undervalued intrinsic discount | PE 27.2x | E 15.3% | US$318.53 | ||
META Meta Platforms -6.3%7D -5.5%3M | US$562.20 32.2% undervalued intrinsic discount | PE 20.2x | E 13.8% | US$827.32 | ||
COIN Coinbase Global -6.6%7D -12.7%3M | US$158.18 36.1% undervalued intrinsic discount | PE 52.1x | E 31.7% | US$229.74 | ||
NFLX Netflix -7.5%7D -21.1%3M | US$72.82 36.2% undervalued intrinsic discount | PE 22.9x | E 12.0% | US$114.15 | ||
TEAM Atlassian -7.5%7D 22.4%3M | US$81.35 44.1% undervalued intrinsic discount | PS 3.3x | E 62.6% | US$140.70 | ||
PLTR Palantir Technologies -12.4%7D -24.7%3M | US$116.70 37.2% undervalued intrinsic discount | PE 122.6x | E 31.9% | US$182.75 | ||
SPCX Space Exploration Technologies -22.6%7D n/a3M | US$156.11 15.6% overvalued intrinsic discount | PB 59.6x | E 65.4% | US$187.80 |