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Brands at Right Price
Companies with real brand power that I think are trading below what they're worth. The spread is wide on purpose, from household tech and consumer names to restaurants and payment networks. These companies trade at attractive valuations relative to growth and their historical averages. The common thread isn't a cheap multiple. It's quality the market is currently underpricing.
Watching
20
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
META Meta Platforms US$681.3130.7% undervalued intrinsic discount 13.0%7D 0.7%3M | ||||||
EVO Evolution SEK 703.0019.8% undervalued intrinsic discount 5.7%7D 9.3%3M | ||||||
AMZN Amazon.com US$254.961.9% undervalued intrinsic discount 4.7%7D 2.1%3M | ||||||
MCO Moody's US$504.466.0% undervalued intrinsic discount 4.0%7D 12.5%3M | ||||||
CMG Chipotle Mexican Grill US$34.6323.0% undervalued intrinsic discount 3.6%7D -1.3%3M | ||||||
MSFT Microsoft US$395.6315.1% undervalued intrinsic discount 3.2%7D -5.9%3M | ||||||
SPGI S&P Global US$444.4811.7% undervalued intrinsic discount 3.2%7D 1.8%3M | ||||||
MA Mastercard US$535.2128.6% undervalued intrinsic discount 3.0%7D 3.2%3M | ||||||
INTU Intuit US$279.7050.1% undervalued intrinsic discount 2.8%7D -27.7%3M | ||||||
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne €495.8033.9% undervalued intrinsic discount 2.2%7D 2.4%3M | ||||||
TXRH Texas Roadhouse US$189.093.5% undervalued intrinsic discount 1.1%7D 16.0%3M | ||||||
DASH DoorDash US$190.1622.7% undervalued intrinsic discount 0.4%7D 6.0%3M | ||||||
CRM Salesforce US$167.0034.7% undervalued intrinsic discount 0.3%7D -7.8%3M | ||||||
SPOT Spotify Technology US$485.3831.0% undervalued intrinsic discount 0.03%7D -8.7%3M | ||||||
NKE NIKE US$42.7719.2% undervalued intrinsic discount -0.3%7D -6.4%3M | ||||||
KO Coca-Cola US$82.454.1% undervalued intrinsic discount -1.1%7D 9.7%3M | ||||||
UBER Uber Technologies US$72.6730.4% undervalued intrinsic discount -1.3%7D -5.0%3M | ||||||
NFLX Netflix US$73.6745.4% undervalued intrinsic discount -2.5%7D -31.7%3M | ||||||
MCD McDonald's US$264.9520.0% undervalued intrinsic discount -4.8%7D -13.7%3M | ||||||
NOW ServiceNow US$104.8536.7% undervalued intrinsic discount -5.3%7D 11.3%3M |
Watching
20
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
META Meta Platforms 13.0%7D 0.7%3M | US$681.31 30.7% undervalued intrinsic discount | PE 24.5x | E 13.8% | US$826.63 | ||
EVO Evolution 5.7%7D 9.3%3M | SEK 703.00 19.8% undervalued intrinsic discount | PE 11.6x | E 4.3% | SEK 678.55 | ||
AMZN Amazon.com 4.7%7D 2.1%3M | US$254.96 1.9% undervalued intrinsic discount | PE 30.2x | E 16.4% | US$314.27 | ||
MCO Moody's 4.0%7D 12.5%3M | US$504.46 6.0% undervalued intrinsic discount | PE 35.3x | E 9.4% | US$542.65 | ||
CMG Chipotle Mexican Grill 3.6%7D -1.3%3M | US$34.63 23.0% undervalued intrinsic discount | PE 30.6x | E 11.5% | US$43.22 | ||
MSFT Microsoft 3.2%7D -5.9%3M | US$395.63 15.1% undervalued intrinsic discount | PE 23.5x | E 13.9% | US$558.77 | ||
SPGI S&P Global 3.2%7D 1.8%3M | US$444.48 11.7% undervalued intrinsic discount | PE 27.5x | E 7.9% | US$515.31 | ||
MA Mastercard 3.0%7D 3.2%3M | US$535.21 28.6% undervalued intrinsic discount | PE 30.4x | E 11.1% | US$643.84 | ||
INTU Intuit 2.8%7D -27.7%3M | US$279.70 50.1% undervalued intrinsic discount | PE 16.7x | E 13.7% | US$473.68 | ||
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne 2.2%7D 2.4%3M | €495.80 33.9% undervalued intrinsic discount | PE 22.6x | E 9.5% | €576.93 | ||
TXRH Texas Roadhouse 1.1%7D 16.0%3M | US$189.09 3.5% undervalued intrinsic discount | PE 29.9x | E 11.6% | US$196.30 | ||
DASH DoorDash 0.4%7D 6.0%3M | US$190.16 22.7% undervalued intrinsic discount | PE 89.5x | E 33.6% | US$246.18 | ||
CRM Salesforce 0.3%7D -7.8%3M | US$167.00 34.7% undervalued intrinsic discount | PE 17x | E 10.1% | US$245.16 | ||
SPOT Spotify Technology 0.03%7D -8.7%3M | US$485.38 31.0% undervalued intrinsic discount | PE 32.2x | E 13.7% | US$598.48 | ||
NKE NIKE -0.3%7D -6.4%3M | US$42.77 19.2% undervalued intrinsic discount | PE 20.4x | E 8.2% | US$51.30 | ||
KO Coca-Cola -1.1%7D 9.7%3M | US$82.45 4.1% undervalued intrinsic discount | PE 25.9x | E 4.7% | US$87.10 | ||
UBER Uber Technologies -1.3%7D -5.0%3M | US$72.67 30.4% undervalued intrinsic discount | PE 17.3x | E 13.2% | US$104.41 | ||
NFLX Netflix -2.5%7D -31.7%3M | US$73.67 45.4% undervalued intrinsic discount | PE 23.2x | E 12.0% | US$111.03 | ||
MCD McDonald's -4.8%7D -13.7%3M | US$264.95 20.0% undervalued intrinsic discount | PE 21.7x | E 6.7% | US$327.29 | ||
NOW ServiceNow -5.3%7D 11.3%3M | US$104.85 36.7% undervalued intrinsic discount | PE 61.5x | E 23.9% | US$141.27 |