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TickerWorth

Coverage

Every company we cover, page 17

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
TIT.MITelecom Italia S.p.A.Price €7.35Fair value No DCF — lenses disagree
the valuation lenses span 12.5x — too wide to state as a single fair value
Computed Auto-modeled		—
TNGXTango Therapeutics, Inc.Price $22.19Fair 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		—
TOPTOP Financial Group LimitedPrice $15.37Fair 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		—
TRN.MITerna S.p.A.Price €9.37Fair 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		—
TSLATesla, Inc.Price $382.70Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed Auto-modeled		—
TTANServiceTitan, Inc.Price $72.69Fair 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		—
TTETotalEnergies SEPrice $84.40Fair 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		—
TTE.PATotalEnergies SEPrice €80.71Fair 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		—
TTWOTake-Two Interactive Software, Inc.Price $202.73Fair 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		—
TWSTTwist Bioscience CorporationPrice $205.00Fair 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		—
UUnity Software Inc.Price $39.86Fair 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		—
UAUnder Armour, Inc.Price $4.78Fair 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		—
UAAUnder Armour, Inc.Price $4.93Fair 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		—
UBSUBS Group AGPrice —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		—
UBSG.SWUBS Group AGPrice 39.47 CHFFair 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		—
UCG.MIUniCredit 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		—
UCTTUltra Clean Holdings, Inc.Price $75.57Fair 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		—
UDRUDR, Inc.Price $33.27Fair 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		—
UECUranium Energy Corp.Price $9.28Fair 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		—
UGIUGI CorporationPrice $38.43Fair 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		—
URIUnited Rentals, Inc.Price $1,044Fair 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		—
URW.PAUnibail-Rodamco-Westfield SEPrice —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		—
USBU.S. BancorpPrice —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		—
USB-PPU.S. BancorpPrice —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		—
UUUUEnergy Fuels Inc.Price $11.03Fair 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		—
VALE3.SAVale S.A.Price 71.40 BRLFair 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		—
VEDL.NSVedanta LimitedPrice ₹246.90Fair 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		—
VIV.PAVivendi SEPrice €1.42Fair 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		—
VNA.DEVonovia SEPrice €16.90Fair 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		—
VOD.LVodafone Group Public Limited CompanyPrice £1.27Fair value No DCF — lenses disagree
the valuation lenses span 9.5x — too wide to state as a single fair value
Computed Auto-modeled		—
VOLV-A.STAB Volvo (publ)Price 313.20 SEKFair value No DCF — lenses disagree
the valuation lenses span 8.7x — too wide to state as a single fair value
Computed Auto-modeled		—
VTRSViatris Inc.Price $17.60Fair 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		—
WBC.AXWestpac Banking CorporationPrice A$34.49Fair 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		—
WELLWelltower Inc.Price —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		—
WFCWells Fargo & CompanyPrice —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		—
WGSGeneDx Holdings Corp.Price $70.22Fair 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		—
WIPRO.NSWipro LimitedPrice ₹184.40Fair 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		—
WIXWix.com Ltd.Price $74.06Fair 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		—
WN.TOGeorge Weston LimitedPrice C$100.36Fair 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		—
WRBW. R. Berkley CorporationPrice $68.98Fair 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		—
WRBYWarby Parker Inc.Price $27.22Fair 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		—
WSP.TOWSP Global Inc.Price C$168.27Fair 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		—
WULFTeraWulf 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		—
XEX-Energy, Inc.Price $14.38Fair value No DCF — lenses disagree
the valuation lenses span 1.0x — too wide to state as a single fair value
Computed Auto-modeled		—
XELXcel Energy Inc.Price $71.40Fair 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		—
ZZillow Group, Inc.Price $31.46Fair 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		—
ZGZillow Group, Inc.Price $32.43Fair 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		—
ZIONZions Bancorporation, National AssociationPrice $63.05Fair 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		—
ZSZscaler, Inc.Price $193.05Fair 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		—
ZURN.SWZurich Insurance Group AGPrice 591.60 CHFFair 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		—
CATCaterpillar Inc.Price $730.76Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Computed Hand-researched		—
DBXDropbox, Inc.Price —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Hand-researched		—
GIGADEVICEGigaDevice Semiconductor Inc.Price —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Hand-researched		—
GLOBGlobant S.A.Price —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Hand-researched		—
GOOGLAlphabet Inc.Price $340.59Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Computed Hand-researched		—
HCAHCA Healthcare, Inc.Price $458.84Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Computed Hand-researched		—
KIOXIAKioxia Holdings CorporationPrice —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Computed Hand-researched		—
MACRONIXMacronix International Co., Ltd.Price —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Computed Hand-researched		—
MATXMatson, Inc.Price —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Hand-researched		—
MOHMolina Healthcare, Inc.Price —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Hand-researched		—
NANYANanya Technology CorporationPrice —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Computed Hand-researched		—
NKENIKE, Inc.Price $37.13Fair value $32.89–$38.34A cyclical we value through the cycle, so we publish a range rather than one number: peer multiples and our researched mid-cycle DCF. Where in the cycle the business is decides where in that range it sits, and nobody knows that precisely — a single figure would claim we do.Computed Hand-researched—
NVONovo Nordisk A/SPrice —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Hand-researched		—
PANWPalo Alto Networks, Inc.Price $342.00Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Computed Hand-researched		—
PFEPfizer Inc.Price $29.58Fair value $21.81–$74.08A cyclical we value through the cycle, so we publish a range rather than one number: peer multiples and our researched mid-cycle DCF. Where in the cycle the business is decides where in that range it sits, and nobody knows that precisely — a single figure would claim we do.Computed Hand-researched—
PHISONPhison Electronics Corp.Price —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Computed Hand-researched		—
PNRPentair plcPrice —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Hand-researched		—
SAICScience Applications International CorporationPrice —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Hand-researched		—
SAMThe Boston Beer Company, Inc.Price —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Hand-researched		—
SAMSUNGSamsung Electronics Co., Ltd.Price —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Computed Hand-researched		—
SIGSignet Jewelers LimitedPrice —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Hand-researched		—
SKHYNIXSK hynix Inc.Price —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Computed Hand-researched		—
SPCXSpace Exploration Technologies Corp.Price —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Hand-researched		—
TTDThe Trade Desk, Inc.Price —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Hand-researched		—
TXNTexas Instruments IncorporatedPrice $276.48Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Computed Hand-researched		—
UNHUnitedHealth Group IncorporatedPrice —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Hand-researched		—
WINBONDWinbond Electronics CorporationPrice —Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Hand-researched		—
CLDXCelldex Therapeutics, Inc.Price $28.25Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Computed Auto-modeled		—
TMToyota Motor CorporationPrice $185.89Fair value No single fair value
Modelled, but our valuation lenses were too far apart to state a single fair value — see the page for the range.
Computed Auto-modeled		—
GVT&D.NSGE Vernova T&D India LimitedPrice —Fair value Not modeled yetNot modeled yet—
M&M.NSMahindra & MahindraPrice —Fair value Not modeled yetNot modeled yet—
NSANational Storage Affiliates TrustPrice —Fair value Not modeled yetNot modeled yet—
PAH3.DEPorsche SEPrice —Fair value Not modeled yetNot modeled yet—
1,683 companies · showing 1,601–1,683