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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 | |
|---|---|---|---|---|---|---|
CRM Salesforce US$256.000.04% overvalued intrinsic discount 22.4%7D 22.1%3M | ||||||
NOW ServiceNow US$144.7145.6% undervalued intrinsic discount 12.6%7D 6.5%3M | ||||||
MSFT Microsoft US$513.5329.2% overvalued intrinsic discount 6.3%7D 11.5%3M | ||||||
DASH DoorDash US$236.743.8% undervalued intrinsic discount 5.9%7D 43.7%3M | ||||||
META Meta Platforms US$578.0241.2% undervalued intrinsic discount 5.1%7D -3.7%3M | ||||||
CMG Chipotle Mexican Grill US$38.0315.5% undervalued intrinsic discount 3.1%7D 24.5%3M | ||||||
AMZN Amazon.com US$266.432.5% overvalued intrinsic discount 3.0%7D 2.0%3M | ||||||
SPGI S&P Global US$442.8914.6% undervalued intrinsic discount 2.7%7D 3.3%3M | ||||||
NFLX Netflix US$81.7239.5% undervalued intrinsic discount 2.7%7D -4.8%3M | ||||||
SPOT Spotify Technology US$547.5122.1% undervalued intrinsic discount 2.6%7D 7.8%3M | ||||||
MA Mastercard US$595.3020.6% undervalued intrinsic discount 2.5%7D 20.2%3M | ||||||
MCO Moody's US$514.958.1% undervalued intrinsic discount 2.3%7D 10.9%3M | ||||||
EVO Evolution SEK 836.804.5% undervalued intrinsic discount 2.0%7D 19.5%3M | ||||||
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne €458.1538.9% undervalued intrinsic discount 1.2%7D -2.5%3M | ||||||
UBER Uber Technologies US$78.8222.3% undervalued intrinsic discount 0.03%7D 6.8%3M | ||||||
KO Coca-Cola US$89.665.3% undervalued intrinsic discount -1.6%7D 14.0%3M | ||||||
MCD McDonald's US$265.0016.2% undervalued intrinsic discount -2.2%7D -4.0%3M | ||||||
INTU Intuit US$358.0636.1% undervalued intrinsic discount -2.4%7D 1.2%3M | ||||||
TXRH Texas Roadhouse US$198.998.6% undervalued intrinsic discount -2.7%7D 13.4%3M | ||||||
NKE NIKE US$39.6025.2% undervalued intrinsic discount -2.8%7D -13.8%3M |
Watching
20
| Company | Price & Valuation | FV & Narrative | Valuation | Growth | Analyst Target | |
|---|---|---|---|---|---|---|
CRM Salesforce 22.4%7D 22.1%3M | US$256.00 0.04% overvalued intrinsic discount | PE 21.8x | E 2.9% | US$262.54 | ||
NOW ServiceNow 12.6%7D 6.5%3M | US$144.71 45.6% undervalued intrinsic discount | PE 89.6x | E 25.9% | US$142.23 | ||
MSFT Microsoft 6.3%7D 11.5%3M | US$513.53 29.2% overvalued intrinsic discount | PE 28.5x | E 14.1% | US$569.45 | ||
DASH DoorDash 5.9%7D 43.7%3M | US$236.74 3.8% undervalued intrinsic discount | PE 122x | E 36.2% | US$252.30 | ||
META Meta Platforms 5.1%7D -3.7%3M | US$578.02 41.2% undervalued intrinsic discount | PE 21.6x | E 14.4% | US$754.77 | ||
CMG Chipotle Mexican Grill 3.1%7D 24.5%3M | US$38.03 15.5% undervalued intrinsic discount | PE 33.9x | E 12.6% | US$43.67 | ||
AMZN Amazon.com 3.0%7D 2.0%3M | US$266.43 2.5% overvalued intrinsic discount | PE 21.2x | E 6.4% | US$327.67 | ||
SPGI S&P Global 2.7%7D 3.3%3M | US$442.89 14.6% undervalued intrinsic discount | PE 26.5x | E 6.6% | US$519.30 | ||
NFLX Netflix 2.7%7D -4.8%3M | US$81.72 39.5% undervalued intrinsic discount | PE 24.9x | E 11.4% | US$93.66 | ||
SPOT Spotify Technology 2.6%7D 7.8%3M | US$547.51 22.1% undervalued intrinsic discount | PE 29.1x | E 10.6% | US$615.27 | ||
MA Mastercard 2.5%7D 20.2%3M | US$595.30 20.6% undervalued intrinsic discount | PE 32.1x | E 11.2% | US$669.46 | ||
MCO Moody's 2.3%7D 10.9%3M | US$514.95 8.1% undervalued intrinsic discount | PE 31.9x | E 7.8% | US$560.48 | ||
EVO Evolution 2.0%7D 19.5%3M | SEK 836.80 4.5% undervalued intrinsic discount | PE 13.5x | E 3.8% | SEK 743.74 | ||
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne 1.2%7D -2.5%3M | €458.15 38.9% undervalued intrinsic discount | PE 20.8x | E 10.7% | €568.12 | ||
UBER Uber Technologies 0.03%7D 6.8%3M | US$78.82 22.3% undervalued intrinsic discount | PE 16.8x | E 11.1% | US$101.85 | ||
KO Coca-Cola -1.6%7D 14.0%3M | US$89.66 5.3% undervalued intrinsic discount | PE 26.9x | E 5.4% | US$94.70 | ||
MCD McDonald's -2.2%7D -4.0%3M | US$265.00 16.2% undervalued intrinsic discount | PE 21.3x | E 6.4% | US$315.39 | ||
INTU Intuit -2.4%7D 1.2%3M | US$358.06 36.1% undervalued intrinsic discount | PE 21.5x | E 11.7% | US$420.33 | ||
TXRH Texas Roadhouse -2.7%7D 13.4%3M | US$198.99 8.6% undervalued intrinsic discount | PE 31.6x | E 12.9% | US$217.74 | ||
NKE NIKE -2.8%7D -13.8%3M | US$39.60 25.2% undervalued intrinsic discount | PE 18.9x | E 8.8% | US$50.52 |