UBER: Appears reasonably valued with a very strong 6.5% forward free cash flow yield, reflecting significant cash generation potential.
NVDA: Carries a premium valuation that is supported by its exceptional forward growth rates across revenue, earnings, and cash flow.
RDDT: Seems overvalued with very high multiples and a low 2.7% FCF yield, pricing in aggressive future growth.
HIMS: Looks expensive with a high valuation driven by rapid revenue growth expectations, though its current cash flow yield is low at 2.2%.
GTLB: Appears overvalued given its negative forward EBIT and low 2.0% free cash flow yield, despite its high gross margins.
LLY: Eli Lilly's high valuation is predicated on its strong 22.8% forward revenue growth, as its current 2.0% FCF yield is modest.
CRM: Salesforce appears attractively valued with a solid 5.5% forward FCF yield and a reasonable valuation given its market leadership.
GOOG: Google shows a compelling valuation, supported by a healthy 3.9% forward FCF yield and a relatively low EV/EBIT multiple for a tech giant.
ADBE: Adobe's valuation looks appealing due to its strong 5.2% forward FCF yield and a modest EV/EBIT multiple of 16.1.
APP: AppLovin's premium valuation is driven by its high 22.9% revenue growth, though its forward FCF yield is a less compelling 2.5%.
TOST: Toast carries a high valuation with a 40.8 EV/EBIT multiple, reflecting its strong growth outlook rather than its current 2.3% FCF yield.
AVGO: Broadcom's valuation is elevated but is supported by strong 18.3% revenue growth and consistent profitability, reflected in a 3.1% FCF yield.
AMZN: Amazon's valuation appears stretched with a low 2.0% FCF yield, indicating the market is pricing in significant future profit expansion.
TMDX: TransMedics is a speculative play whose valuation is based on its high-growth story, as it currently has negative forward earnings and a 1.0% FCF yield.
BKNG: Booking Holdings appears reasonably priced, offering a healthy 4.7% forward FCF yield with stable, moderate growth.
TEAM: Atlassian commands a premium valuation, justified by its strong 19.1% revenue growth, while its FCF yield stands at 2.9%.
FICO: FICO appears significantly overvalued with a high 38.2 EV/EBIT and a low 1.9% FCF yield, especially given its minimal forward revenue growth.
TTD: The Trade Desk carries a very high valuation, with an EV/EBIT of 68.5, reflecting its strong position in a high-growth market despite a 2.3% FCF yield.
ORCL: Oracle's valuation appears stretched with a very low 1.7% forward FCF yield, suggesting the market is highly optimistic about its AI-driven growth.
INTC: Intel appears overvalued based on current metrics, showing a negative forward FCF yield and minimal growth as it undergoes its turnaround plan.
NOW: ServiceNow's high valuation is supported by its consistent 19% revenue growth, though its FCF yield is a modest 2.0%.
HUBS: HubSpot appears significantly overvalued with a 51.7 EV/EBIT and a 1.9% FCF yield, which is not supported by its low forward revenue growth.
META: Meta's valuation appears reasonable with a forward EV/EBIT of 23.5, though its 1.8% FCF yield suggests heavy reinvestment for future growth.
MSFT: Microsoft holds a premium valuation justified by its quality and AI leadership, despite a modest 2.1% forward FCF yield.
ASML: ASML's valuation appears fair for a company with its monopolistic position, supported by a 3.1% FCF yield and steady growth.
FTNT: Fortinet is valued as a premium cybersecurity leader with a 34.1 EV/EBIT, which is somewhat rich compared to its 2.7% FCF yield.
DECK: Deckers Outdoor appears attractively valued, featuring a strong 5.2% forward FCF yield combined with a low 13.1 EV/EBIT multiple.
PANW: Palo Alto Networks' high valuation is driven by its leadership in cybersecurity and solid growth, though its 2.9% FCF yield is modest.
MPWR: Monolithic Power Systems has a high valuation with a 33.6 EV/EBIT, reflecting strong growth expectations that are not yet seen in its 1.7% FCF yield.
ZS: Zscaler is a high-growth name with a corresponding very high valuation, as indicated by its 67.4 EV/EBIT and low 1.6% FCF yield.
LULU: Lululemon's valuation looks reasonable following its price decline, now offering a healthy 4.7% FCF yield and a fair EV/EBIT.
TEM: Tencent Music appears to be a speculative investment with negative forward profitability making its current valuation difficult to justify.
MEDP: Medpace Holdings appears attractively valued with a strong 5.1% forward FCF yield and a reasonable 18.5 EV/EBIT multiple.
RBRK: As a recent IPO with negative profitability and high share dilution, Rubrik's valuation is highly speculative and based on long-term potential.
MSCI: MSCI carries a premium valuation reflective of its strong business moat, with a 3.4% FCF yield for its moderate growth.
IOT: Samsara's valuation is highly speculative, based on expectations of extreme earnings growth rather than its current minimal 0.7% FCF yield.
SPGI: S&P Global holds a premium valuation for a high-quality financial data provider, offering a 3.6% FCF yield.
CRWD: CrowdStrike has an exceptionally high valuation, with an EV/EBIT over 100, that is purely dependent on maintaining its rapid growth trajectory.
CLPT: ClearPoint Neuro is a highly speculative stock with negative cash flow and earnings, making its valuation dependent on future breakthroughs.
AXON: Axon Enterprise carries a very high valuation, pricing in significant future growth and market dominance, which is not reflected in its low 0.9% FCF yield.
NET: Cloudflare's valuation is extremely high, reflecting massive expectations for future growth, while its current FCF yield is a minimal 0.4%.
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