Top-10 high-quality companies starting 2026 with a significant discount wrt their intrinsic value. $META $JD $VID $CI $ROG $TEP $SL $PYPL $ADBE $KSPI #Investing #value #Stock

TSMC just dropped the most insane earnings report in industrial history. $TSM manufactures the most complex hardware in history with the profitability of a software company. And they say they expect to keep this pace for the next years. Masterclass of MOAT. #AI #China #Taiwan

I have updated my intrinsic valuation of TSMC: The market isn't blind. The price of $TSM is not just "paying for quality", it discounts a decade of flawless execution. Greatest business on Earth? Yes. Alpha left at this price? Doubtful. Try yourself: 👇 dcfmontecarlo.streamlit.app

Investing is a psychological game as much as a financial one. 🧠📉 Avoid the following psychological traps and focus on performing a thorough and conservative valuation. To stop guessing and start measuring, you can use this: dcfmontecarlo.streamlit.app #Investing #Greenwald

Stop gambling on growth stories. Greenwald’s method builds value in 3 layers: 1- Asset Value: Reproduction cost. 2- Earnings Power Value: EPV= Earnings\WACC 3- Growth: Only counts if ROIC > WACC Find a MOAT where EPV > NAV, then value it🛡️ dcfmontecarlo.streamlit.app

Current $LVMH situation: ► Qualitative: The fall after the post-COVID boom is not yet recovered and creates uncertainty on its MOAT. ► Quantitative: The stock does not look cheap. With the current situation, the median intrinsic value is 447.96€ (std. deviation 75€). #LVMH

$ASML delivers record FY2025 results: Revenue: €32.7B (+16% YoY) Earnings: €9.6B (+25% YoY) OCF: €12.7B (+13% YoY) Backlog: €38.8B (+8% YoY) EUV unit avrg. price: 250m (+25% YoY) 2026 Outlook: Sales €34B -€39B. 2030 Outlook: Sales €44B -€60B. #ASML #AI #StocksToBuy

Is $ASML cheap? I ran an intrinsic valuation after their 2025 results. These are the numbers: Price: €1200 Fair Value: €910 (€120 std. dev.) To justify the current price, you must bet the moat lasts forever (WACC > ROIC) or that it will grow >20% over the next 10 years.

Statistical Equilibrium. My analysis shows $META trading at fair value. -Price: $738.31 -Value: $748.48 It's pricing an upcoming period of a huge reinvestment rate with high growth. The question is whether they will perform and deliver the high expected returns afterwards. #AI

Just performed a valuation after Alphabet's $GOOGL results: Mean value: 266$ Current: 333$ Higher ROIC on the huge CAPEX or other bets could surprise. But the 20% difference suggests caution. Alphabet's a beast, but price demands flawless execution. What's your view? #GOOGLE

Analysis of $CI post-FY25 📊 Price: $292 | Value: $621 Upside: +113% 🚀 Moat: Becoming the biggest PBM provider and with better MCR than the competitors. Super-stable FCF and with >5% of shares repurchased yearly, plus dividend. #ValueInvesting #Cigna

$ADBE is severely mispriced. The market is pricing in an AI apocalypse for a CF machine with wide moat. 📊 Quality Score: 8.6/10 📉 Price: $258.61 🎯 Intrinsic Value: $364.89 📈 Upside: +41.1% Check my hypotheses and run the MC simulation with your own dcfmontecarlo.streamlit.app

$VID latest results: Market´s flows are missing a fortress balance sheet, master capital allocator and LatAm expansion. 📊 Price: €80.00 🎯 Value: €111 🚀 Upside: 40% 🛡️ Undervaluation Prob: 97.6% ⚙️ Quality 8/10 Cash flow will eventually silence the noise. 🍷 #Vidrala

"Our owners’ time horizon extends beyond the tenure of any individual CEO. 20 years from now, when I will have just a fraction of the tenure that Warren had, my intention is that you – or your descendants – will be proud that your company is even stronger" Greg Abel as $BRK CEO

Leonardo $LDO Analysis: 📉 Intrinsic Value: ~€54 💎 Quality score: 7.5/10 💡 Verdict: HOLD Great business benefiting from the defense supercycle. Its CEO is executing an impeccable transformation of the company. But at €64 there's no margin, it's already priced for perfection