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Coverage

Every company we cover, page 14

1,683 companies · 876 with a published fair value · 203 shown as a range only · 600 we decline to value · 4 not modeled yet

What “coverage” means here

Hand-researched
130
Filing-sourced
530
Auto-modeled
1,019
Not modeled yet
4

Table assembled · Prices are delayed.

WatchCompanyGap
FTS.TOFortis Inc.Price —Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed
Auto-modeled
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G.MIAssicurazioni Generali S.p.A.Price €42.93Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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GAIL.NSGAIL (India) LimitedPrice ₹168.10Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed
Auto-modeled
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GDSGDS Holdings LimitedPrice $29.39Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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GENBGenerate Biomedicines, Inc.Price $14.34Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
Auto-modeled
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GETI-B.STGetinge AB (publ)Price 249.90 SEKFair value No DCF — lenses disagree
the valuation lenses span 10.6x — too wide to state as a single fair value
Computed
Auto-modeled
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GEVOGevo, Inc.Price $1.31Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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GFIGold Fields LimitedPrice $35.38Fair value No DCF — model out of range
Our cash-flow model values this business at more than three times its market price. A gap that large is far more likely to be a limit of the model — foreign filings and estimated inputs are hard to pi
Computed
Auto-modeled
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GGBR4.SAGerdau S.A.Price 25.79 BRLFair value No DCF — lenses disagree
the valuation lenses span 10.9x — too wide to state as a single fair value
Computed
Auto-modeled
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GHGuardant Health, Inc.Price $177.80Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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GIL.TOGildan Activewear Inc.Price C$57.85Fair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed
Auto-modeled
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GIVN.SWGivaudan SAPrice 3,915 CHFFair value No DCF — lenses disagree
the valuation lenses span 3.2x — too wide to state as a single fair value
Computed
Auto-modeled
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GLE.PASociété Générale Société anonymePrice —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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GLEN.LGlencore plcPrice £5.69Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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GLNCYGlencore plcPrice $15.00Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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GMG.AXGoodman GroupPrice —Fair value No DCF — REIT
A cash-flow DCF isn't the right lens for a REIT — property value and FFO/AFFO matter more than free cash flow. See the multiples, dividend and book-value view.
Computed
Auto-modeled
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GODREJPROP.NSGodrej Properties LimitedPrice ₹1,608Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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GOLDGold.com, Inc.Price $41.85Fair value No DCF — bank or insurer
A discounted-cash-flow model isn't a meaningful lens for this financial — its value is driven by the balance sheet, not free cash flow, so the DCF lands far from any credible figure. We show the multi
Computed
Auto-modeled
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GPROGoPro, Inc.Price $1.35Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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GRALGRAIL, Inc.Price $140.35Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
Auto-modeled
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GRASIM.NSGrasim Industries LimitedPrice ₹2,920Fair value No DCF — model out of range
Our cash-flow model values this business at more than three times its market price. A gap that large is far more likely to be a limit of the model — foreign filings and estimated inputs are hard to pi
Computed
Auto-modeled
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GROWW.NSBillionbrains Garage Ventures LimitedPrice ₹200.85Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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GSThe Goldman Sachs Group, Inc.Price $895.32Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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GSK.LGSK plcPrice £18.55Fair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed
Auto-modeled
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GTLBGitLab Inc.Price $51.50Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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GWO.TOGreat-West Lifeco Inc.Price —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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HHyatt Hotels CorporationPrice $157.72Fair value No DCF — lenses disagree
the valuation lenses span 34.7x — too wide to state as a single fair value
Computed
Auto-modeled
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H.TOHydro One LimitedPrice C$53.52Fair value No DCF — regulated utility
A cash-flow DCF isn't the right lens for a rate-regulated utility — its returns are set on a rate base. See the multiples, dividend and book-value view.
Computed
Auto-modeled
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HAPV3.SAHapvida Participações e Investimentos S.A.Price —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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HASHasbro, Inc.Price $93.32Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
Auto-modeled
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HBANHuntington Bancshares IncorporatedPrice $15.33Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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HCMHUTCHMED (China) LimitedPrice $14.14Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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HDBHDFC Bank LimitedPrice $23.84Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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HDFCBANK.NSHDFC Bank LimitedPrice ₹706.60Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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HDFCLIFE.NSHDFC Life Insurance Company LimitedPrice ₹553.00Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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HEXA-B.STHexagon AB (publ)Price 102.15 SEKFair value No DCF — lenses disagree
the valuation lenses span 17.6x — too wide to state as a single fair value
Computed
Auto-modeled
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HIGThe Hartford Insurance Group, Inc.Price $126.05Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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HIHOHighway Holdings LimitedPrice $0.90Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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HIMSHims & Hers Health, Inc.Price $30.92Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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HINDALCO.NSHindalco Industries LimitedPrice ₹942.55Fair value No DCF — model out of range
Our cash-flow model values this business at more than three times its market price. A gap that large is far more likely to be a limit of the model — foreign filings and estimated inputs are hard to pi
Computed
Auto-modeled
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HINDPETRO.NSHindustan Petroleum Corporation LimitedPrice ₹346.00Fair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed
Auto-modeled
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HINDZINC.NSHindustan Zinc LimitedPrice ₹570.00Fair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed
Auto-modeled
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HNR1.DEHannover Rück SEPrice —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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HOODRobinhood Markets, Inc.Price $109.02Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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HPHelmerich & Payne, Inc.Price $37.43Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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HPEHewlett Packard Enterprise CompanyPrice $62.94Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
—
HSBA.LHSBC Holdings plcPrice —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
—
HSBCHSBC Holdings plcPrice —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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HTFLHeartflow, Inc.Price $49.32Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
Auto-modeled
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HUBSHubSpot, Inc.Price $220.61Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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HUNHuntsman CorporationPrice $8.61Fair value No DCF — lenses disagree
the valuation lenses span 7.0x — too wide to state as a single fair value
Computed
Auto-modeled
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HURCHurco Companies, Inc.Price $22.06Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
Auto-modeled
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HUTHut 8 Corp.Price $89.63Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
—
HYUNDAI.NSHyundai Motor India LimitedPrice ₹1,987Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
Auto-modeled
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IAG.AXInsurance Australia Group LimitedPrice A$8.57Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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IAG.LInternational Consolidated Airlines Group S.A.Price £4.15Fair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed
Auto-modeled
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IBNICICI Bank LimitedPrice —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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IBRXImmunityBio, Inc.Price $8.52Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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ICICIBANK.NSICICI Bank LimitedPrice ₹1,397Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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IDEA.NSVodafone Idea LimitedPrice ₹12.59Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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IFFInternational Flavors & Fragrances Inc.Price $85.72Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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IFX.DEInfineon Technologies AGPrice €63.47Fair value No DCF — lenses disagree
the valuation lenses span 12.1x — too wide to state as a single fair value
Computed
Auto-modeled
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IGRCBRE Global Real Estate Income FundPrice $11.30Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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INDBIndependent Bank Corp.Price —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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INDIindie Semiconductor, Inc.Price $2.97Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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INDIGO.NSInterGlobe Aviation LimitedPrice ₹4,833Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
Auto-modeled
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INDUSINDBK.NSIndusInd Bank LimitedPrice ₹898.90Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
—
INFQInfleqtion, Inc.Price $11.04Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
Auto-modeled
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INGING Groep N.V.Price —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
—
INGA.ASING Groep N.V.Price —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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INIOInnio N.V.Price $19.12Fair value No DCF — lenses disagree
the valuation lenses span 19.6x — too wide to state as a single fair value
Computed
Auto-modeled
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INVE-B.STInvestor AB (publ)Price 403.80 SEKFair value No DCF — bank or insurer
A discounted-cash-flow model isn't a meaningful lens for this financial — its value is driven by the balance sheet, not free cash flow, so the DCF lands far from any credible figure. We show the multi
Computed
Auto-modeled
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IOC.NSIndian Oil Corporation LimitedPrice ₹130.66Fair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed
Auto-modeled
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IONQIonQ, Inc.Price $39.89Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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IOVAIovance Biotherapeutics, Inc.Price $14.21Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
Auto-modeled
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IRENIREN LimitedPrice $35.19Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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IRFC.NSIndian Railway Finance Corporation LimitedPrice ₹78.48Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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ISP.MIIntesa Sanpaolo S.p.A.Price —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
—
ITSA4.SAItaúsa S.A.Price 15.36 BRLFair value No DCF — lenses disagree
the valuation lenses span 15.6x — too wide to state as a single fair value
Computed
Auto-modeled
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ITUBItaú Unibanco Holding S.A.Price $9.44Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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ITUB4.SAItaú Unibanco Holding S.A.Price 48.09 BRLFair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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IVZInvesco Ltd.Price $30.43Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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JAZZJazz Pharmaceuticals plcPrice $236.04Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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JBLUJetBlue Airways CorporationPrice $4.06Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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JEFJefferies Financial Group Inc.Price —Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
—
JOBYJoby Aviation, Inc.Price $5.44Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
Auto-modeled
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JPMJPMorgan Chase & Co.Price $332.38Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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K.TOKinross Gold CorporationPrice C$33.64Fair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed
Auto-modeled
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KHCThe Kraft Heinz CompanyPrice $23.56Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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KISBKish Bancorp, Inc.Price $70.49Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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KOTAKBANK.NSKotak Mahindra Bank LimitedPrice ₹418.35Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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KRCKilroy Realty CorporationPrice —Fair value No DCF — REIT
A cash-flow DCF isn't the right lens for a REIT — property value and FFO/AFFO matter more than free cash flow. See the multiples, dividend and book-value view.
Computed
Auto-modeled
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KXIAYKioxia Holdings CorporationPrice $7.93Fair value No DCF — model out of range
Our cash-flow model values this business at more than three times its market price. A gap that large is far more likely to be a limit of the model — foreign filings and estimated inputs are hard to pi
Computed
Auto-modeled
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LLoews CorporationPrice $104.95Fair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed
Auto-modeled
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LCIDLucid Group, Inc.Price $4.13Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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LEELee Enterprises, IncorporatedPrice $6.71Fair value No DCF — see the page
Our cash-flow model doesn't produce a meaningful value for this business — its projected free cash flow is so far from supporting the current price that the result is effectively zero, which tells you
Computed
Auto-modeled
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LENLennar CorporationPrice $76.69Fair value No DCF — model out of range
Our model values this business well above its market price, but we could not read its base year out of a filing — the figures behind it are algorithmic estimates from market data, not reported numbers
Computed
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LENSKART.NSLenskart Solutions LimitedPrice ₹646.50Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed
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LHA.DEDeutsche Lufthansa AGPrice €7.19Fair value No DCF — lenses disagree
the valuation lenses span 8.7x — too wide to state as a single fair value
Computed
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LICI.NSLife Insurance Corporation of IndiaPrice ₹397.75Fair value No DCF — bank or insurer
A DCF is the wrong tool for a bank/insurer — see the relative-multiples view instead.
Computed
Auto-modeled
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1,683 companies · showing 1,301–1,400