Value Sense (@valuesense_io) 's Twitter Profile
Value Sense

@valuesense_io

The only tool for value investing.

ID: 1731505936714301440

linkhttps://valuesense.io/ calendar_today04-12-2023 02:49:59

528 Tweet

2,2K Followers

35 Following

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AI Chips P/FCF Valuation History $AMD: 90.4x $NVDA: 68.6x $AVGO: 68.3x $TSM: 53.1x $TSM is still grossly undervalued across all methodologies!

AI Chips P/FCF Valuation History

$AMD: 90.4x
$NVDA: 68.6x
$AVGO: 68.3x
$TSM: 53.1x

$TSM is still grossly undervalued across all methodologies!
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Trump seals deal with Eli Lilly & Novo Nordisk to slash obesity drug prices Wegovy & Zepbound down to $149/mo for starters! Plus, Lilly invests $27B & Novo $10B in US manufacturing. How much $LLY & $NVO Revenues are affected?

Trump seals deal with Eli Lilly & Novo Nordisk to slash obesity drug prices Wegovy & Zepbound down to $149/mo for starters! 

Plus, Lilly invests $27B & Novo $10B in US manufacturing.

How much $LLY & $NVO Revenues are affected?
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REVERSE DCF HEATMAP FOR S&P500 STOCKS! Here's the implied FCF growth for some big names: 1. $NVDA | NVIDIA 23.6% 2. $AAPL | Apple 12.6% 3. $MSFT | Microsoft 13.5% 4. $AVGO | Broadcom 15.0% 5. $GOOL | Alphabet 13.9% 6. $META | Meta 16.3% 7. $AMZN | Amazon 38.9% 8.

REVERSE DCF HEATMAP FOR S&P500 STOCKS!

Here's the implied FCF growth for some big names:

1. $NVDA | NVIDIA 23.6%  
2. $AAPL | Apple 12.6%  
3. $MSFT | Microsoft 13.5%  
4. $AVGO | Broadcom 15.0%  
5. $GOOL | Alphabet 13.9%  
6. $META | Meta 16.3%  
7. $AMZN | Amazon 38.9%  
8.
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$SNAP is up +19% after Snapchat crushes analyst forecasts and drops a partnering with AI search powerhouse Perplexity! Broken stock waiting for recovery?

$SNAP is up +19% after Snapchat crushes analyst forecasts and drops a partnering with AI search powerhouse Perplexity!  

Broken stock waiting for recovery?
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Dashdoor capital efficiency is at question! $DASH is down -17% $DASH continues to increase Revenues, but ROIC - WACC is slightly above 0. They also state that their M&As will bring in less accretion than expected.

Dashdoor capital efficiency is at question! $DASH is down -17%

$DASH continues to increase Revenues, but ROIC - WACC is slightly above 0.

They also state that their M&As will bring in less accretion than expected.
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UBER QUALITY IS UNDENIABLE! $UBER scores as High Quality according to our ValueSense Quality rating algo Looking at 360 historical performance, peer & industry comparison and benchmarks.

UBER QUALITY IS UNDENIABLE!

$UBER scores as High Quality according to our ValueSense Quality rating algo

Looking at 360 historical performance, peer & industry comparison and benchmarks.
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There is one leader in Mobility and it's Uber! This charts screams dominance, network effects and operating excellence $UBER is currently flagged as UNDERVALUED HIGH QUALITY according to our ValueSense algo.

There is one leader in Mobility and it's Uber!

This charts screams dominance, network effects and operating excellence

$UBER is currently flagged as UNDERVALUED HIGH QUALITY according to our ValueSense algo.
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Back in September Elon purchased $1B worth of Tesla stock This purchase helped him secure his new $1T motivation package. He is up +13% on that purchase!

Back in September Elon purchased $1B worth of Tesla stock

This purchase helped him secure his new $1T motivation package.

He is up +13% on that purchase!
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$NVDA is down -5% today Investors are concerned about AI stocks' valuation. Here what they pay for👇 Insane growth, quality and acrually reasonable valuation levels!

$NVDA is down -5% today

Investors are concerned about AI stocks' valuation.

Here what they pay for👇 Insane growth, quality and acrually reasonable valuation levels!
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When one of MAG7 is on sale we shpuld shut up and buy! Strategy that's rare to implement. Strategy that works all the time. $META is fairly priced and it's time to buy!

When one of MAG7 is on sale we shpuld shut up and buy!

Strategy that's rare to implement. Strategy that works all the time. 

$META is fairly priced and it's time to buy!
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Elon Musk announced a potential chip partnership with $INTC Whole market (incl. Trum, Jensen etc) is trying to pump this business and stock...

Elon Musk announced a potential chip partnership with $INTC

Whole market (incl. Trum, Jensen etc) is trying to pump this business and stock...
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Duolingo is another growing business & broken stock! All fundamentals trend up. Implied FCF growth according to Reverse DCF is only 8%. Are you buying?

Duolingo is another growing business & broken stock!

All fundamentals trend up. 

Implied FCF growth according to Reverse DCF is only 8%. Are you buying?
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10 HIGHEST QUALITY STOCKS WITH INSIDERS BUYING AND THEIR 3M RETURNS: 1. $TSLA | Tesla +39% 2. $KO | Coca-Cola -1% 3. $IBM | IBM +24% 4. $UBER | Uber +3% 5. $AMAT | Applied Materials +31% 6. $ARM | Arm Holdings +16% 7. $ETN | Eaton +6% 8. $MDT | Medtronic +1% 9.

10 HIGHEST QUALITY STOCKS WITH INSIDERS BUYING AND THEIR 3M RETURNS:

1. $TSLA | Tesla +39%  
2. $KO | Coca-Cola -1%  
3. $IBM | IBM +24%  
4. $UBER | Uber +3%  
5. $AMAT | Applied Materials +31%  
6. $ARM | Arm Holdings +16%  
7. $ETN | Eaton +6%  
8. $MDT | Medtronic +1%  
9.
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Palantir may see a pullback from rising short interest, but the quality of $PLTR will do the job long-term and Alex Karp wil have a final laugh

Palantir may see a pullback from rising short interest, but the quality of $PLTR will do the job long-term and Alex Karp wil have a final laugh
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Which MAG7 valuation looks more attractive? - $META: 18.7x EV/EBIT - $GOOG: 26.3x - $MSFT: 26.8x - $AAPL: 29.8x - $AMZN: 34.0x - $NVDA: 45.3x

Which MAG7 valuation looks more attractive? 

- $META: 18.7x EV/EBIT
- $GOOG: 26.3x
- $MSFT: 26.8x
- $AAPL: 29.8x
- $AMZN: 34.0x
- $NVDA: 45.3x