Coverage
Every company we cover, page 9
1,684 companies · 881 with a published fair value · 199 shown as a range only · 600 we decline to value · 4 not modeled yet
What “coverage” means here
- Hand-researched
- 130
- Filing-sourced
- 531
- Auto-modeled
- 1,019
- Not modeled yet
- 4
Table assembled · Prices are delayed.
| Watch | Company | Gap |
|---|---|---|
| SGE.LThe Sage Group plcPrice £10.02Fair value £12.83Computed Auto-modeled | 28.1% under | |
| SGSN.SWSGS SAPrice 94.00 CHFFair value 116.68 CHFComputed Auto-modeled | 24.1% under | |
| SHL.AXSonic Healthcare LimitedPrice A$18.38Fair value A$29.33Computed Auto-modeled | 59.6% under | |
| SHL.DESiemens Healthineers AGPrice €37.45Fair value €51.08Computed Auto-modeled | 36.4% under | |
| SHOP.TOShopify Inc.Price C$201.20Fair value C$60.03Computed Auto-modeled | 70.2% over | |
| SHREECEM.NSShree Cement LimitedPrice ₹22,025Fair value ₹19,815Computed Auto-modeled | 10.0% over | |
| SIE.DESiemens AktiengesellschaftPrice €278.45Fair value €282.77Computed Auto-modeled | 1.6% under | |
| SIEMENS.NSSiemens LimitedPrice ₹3,800Fair value ₹1,312Computed Auto-modeled | 65.5% over | |
| SIKA.SWSika AGPrice 175.00 CHFFair value 179.45 CHFComputed Auto-modeled | 2.5% under | |
| SKYDSkydance CorporationPrice $7.39Fair value $5.53Computed Auto-modeled | 25.2% over | |
| SMERYSiemens Energy AGPrice $29.77Fair value $19.91Computed Auto-modeled | 33.1% over | |
| SMIN.LSmiths Group plcPrice £26.85Fair value £21.66Computed Auto-modeled | 19.3% over | |
| SOFISoFi Technologies, Inc.Price $15.84Fair value $6.98Computed Auto-modeled | 55.9% over | |
| SOLARINDS.NSSolar Industries India LimitedPrice ₹19,540Fair value ₹6,299Computed Auto-modeled | 67.8% over | |
| SOLSSolstice Advanced Materials, Inc.Price $61.35Fair value $73.30Computed Auto-modeled | 19.5% under | |
| SPX.LSpirax Group plcPrice £72.75Fair value £96.82Computed Auto-modeled | 33.1% under | |
| SRESempraPrice $78.38Fair value $61.68Computed Auto-modeled | 21.3% over | |
| SRF.NSSRF LimitedPrice ₹2,460Fair value ₹2,684Computed Auto-modeled | 9.1% under | |
| SSE.LSSE plcPrice £24.66Fair value £22.49Computed Auto-modeled | 8.8% over | |
| STGWStagwell Inc.Price $9.13Fair value $10.86Computed Auto-modeled | 18.9% under | |
| STMN.SWStraumann Holding AGPrice 93.82 CHFFair value 44.95 CHFComputed Auto-modeled | 52.1% over | |
| STN.TOStantec Inc.Price C$97.44Fair value C$160.58Computed Auto-modeled | 64.8% under | |
| SU.PASchneider Electric S.E.Price €291.00Fair value €277.63Computed Auto-modeled | 4.6% over | |
| SUNBSunbelt Rentals Holdings, Inc.Price $75.61Fair value $116.97Computed Auto-modeled | 54.7% under | |
| SUNPHARMA.NSSun Pharmaceutical Industries LimitedPrice ₹1,780Fair value ₹1,431Computed Auto-modeled | 19.6% over | |
| SUZB3.SASuzano S.A.Price 42.96 BRLFair value 115.02 BRLComputed Auto-modeled | 167.7% under | |
| SW.PASodexo S.A.Price €53.60Fair value €88.75Computed Auto-modeled | 65.6% under | |
| SY1.DESymrise AGPrice €90.78Fair value €66.58Computed Auto-modeled | 26.7% over | |
| TATACONSUM.NSTata Consumer Products LimitedPrice ₹953.75Fair value ₹429.17Computed Auto-modeled | 55.0% over | |
| TATAPOWER.NSThe Tata Power Company LimitedPrice ₹350.15Fair value ₹385.86Computed Auto-modeled | 10.2% under | |
| TATASTEEL.NSTata Steel LimitedPrice ₹175.84Fair value ₹301.45Computed Auto-modeled | 71.4% under | |
| TCEHYTencent Holdings LimitedPrice $53.25Fair value $67.08Computed Auto-modeled | 26.0% under | |
| TCOMTrip.com Group LimitedPrice $38.75Fair value $67.94Computed Auto-modeled | 75.3% under | |
| TCS.NSTata Consultancy Services LimitedPrice ₹2,075Fair value ₹2,732Computed Auto-modeled | 31.6% under | |
| TECHM.NSTech Mahindra LimitedPrice ₹1,539Fair value ₹1,584Computed Auto-modeled | 2.9% under | |
| TECK-B.TOTeck Resources LimitedPrice C$96.80Fair value C$164.92Computed Auto-modeled | 70.4% under | |
| TELIA.STTelia Company AB (publ)Price 44.05 SEKFair value 56.61 SEKComputed Auto-modeled | 28.5% under | |
| TELWYTokyo Electron LimitedPrice $39.09Fair value $18.78Computed Auto-modeled | 52.0% over | |
| TIGERLOGS.NSTiger Logistics (India) LimitedPrice ₹26.10Fair value ₹43.91Computed Auto-modeled | 68.2% under | |
| TIT.MITelecom Italia S.p.A.Price €5.61Fair value €14.09Computed Auto-modeled | 151.2% under | |
| TITAN.NSTitan Company LimitedPrice ₹4,754Fair value ₹1,299Computed Auto-modeled | 72.7% over | |
| TLS.AXTelstra Group LimitedPrice A$4.82Fair value A$4.25Computed Auto-modeled | 11.9% over | |
| TMCV.NSTata Motors LimitedPrice ₹432.95Fair value ₹319.96Computed Auto-modeled | 26.1% over | |
| TMPV.NSTata Motors Passenger Vehicles LimitedPrice ₹281.75Fair value ₹227.87Computed Auto-modeled | 19.1% over | |
| TORNTPHARM.NSTorrent Pharmaceuticals LimitedPrice ₹4,772Fair value ₹2,122Computed Auto-modeled | 55.5% over | |
| TORNTPOWER.NSTorrent Power LimitedPrice ₹1,244Fair value ₹1,042Computed Auto-modeled | 16.3% over | |
| TOTS3.SATOTVS S.A.Price 40.29 BRLFair value 52.06 BRLComputed Auto-modeled | 29.2% under | |
| TOU.TOTourmaline Oil Corp.Price C$60.96Fair value C$44.68Computed Auto-modeled | 26.7% over | |
| TRENT.NSTrent LimitedPrice ₹2,917Fair value ₹1,068Computed Auto-modeled | 63.4% over | |
| TRP.TOTC Energy CorporationPrice C$84.81Fair value C$46.47Computed Auto-modeled | 45.2% over | |
| TSCO.LTesco PLCPrice £4.70Fair value £7.58Computed Auto-modeled | 61.1% under | |
| TVSMOTOR.NSTVS Motor Company LimitedPrice ₹4,031Fair value ₹2,506Computed Auto-modeled | 37.8% over | |
| TW.LTaylor Wimpey plcPrice £0.78Fair value £1.00Computed Auto-modeled | 28.7% under | |
| ULTRACEMCO.NSUltraTech Cement LimitedPrice ₹10,850Fair value ₹10,142Computed Auto-modeled | 6.5% over | |
| ULVR.LUnilever PLCPrice £45.01Fair value £59.97Computed Auto-modeled | 33.3% under | |
| UNITDSPR.NSUnited Spirits LimitedPrice ₹1,369Fair value ₹494.49Computed Auto-modeled | 63.9% over | |
| UNOMINDA.NSUno Minda LimitedPrice ₹1,161Fair value ₹611.39Computed Auto-modeled | 47.3% over | |
| UPL.NSUPL LimitedPrice ₹541.65Fair value ₹946.69Computed Auto-modeled | 74.8% under | |
| VBL.NSVarun Beverages LimitedPrice ₹439.60Fair value ₹296.53Computed Auto-modeled | 32.5% over | |
| VFCV.F. CorporationPrice $16.85Fair value $9.09Computed Auto-modeled | 46.0% over | |
| VIE.PAVeolia Environnement SAPrice €30.46Fair value €53.47Computed Auto-modeled | 75.5% under | |
| VIVT3.SATelefônica Brasil S.A.Price 29.51 BRLFair value 44.82 BRLComputed Auto-modeled | 51.9% under | |
| VLTInvesco High Income Trust IIPrice $9.04Fair value $7.72Computed Auto-modeled | 14.6% over | |
| VOLV-B.STAB Volvo (publ)Price 325.40 SEKFair value 287.01 SEKComputed Auto-modeled | 11.8% over | |
| VOW3.DEVolkswagen AGPrice €70.88Fair value €102.03Computed Auto-modeled | 43.9% under | |
| WAAREEENER.NSWaaree Energies LimitedPrice ₹2,451Fair value ₹4,364Computed Auto-modeled | 78.0% under | |
| WATWaters CorporationPrice $425.53Fair value $197.50Computed Auto-modeled | 53.6% over | |
| WCN.TOWaste Connections, Inc.Price C$237.10Fair value C$156.81Computed Auto-modeled | 33.9% over | |
| WDS.AXWoodside Energy Group LtdPrice A$30.92Fair value A$31.65Computed Auto-modeled | 2.3% under | |
| WEGE3.SAWEG S.A.Price 51.25 BRLFair value 42.61 BRLComputed Auto-modeled | 16.9% over | |
| WES.AXWesfarmers LimitedPrice A$76.01Fair value A$49.38Computed Auto-modeled | 35.0% over | |
| WKL.ASWolters Kluwer N.V.Price €75.00Fair value €98.95Computed Auto-modeled | 31.9% under | |
| WOW.AXWoolworths Group LimitedPrice A$38.42Fair value A$32.47Computed Auto-modeled | 15.5% over | |
| WPM.TOWheaton Precious Metals Corp.Price C$194.45Fair value C$98.53Computed Auto-modeled | 49.3% over | |
| WPP.LWPP plcPrice £3.86Fair value £3.87Computed Auto-modeled | 0.3% under | |
| WTB.LWhitbread plcPrice £24.26Fair value £25.33Computed Auto-modeled | 4.4% under | |
| WTC.AXWiseTech Global LimitedPrice A$32.07Fair value A$36.86Computed Auto-modeled | 14.9% under | |
| XOMExxonMobil Holdings CorporationPrice $164.01Fair value $143.92Computed Auto-modeled | 12.2% over | |
| XRO.AXXero LimitedPrice A$56.34Fair value A$60.99Computed Auto-modeled | 8.2% under | |
| ZAL.DEZalando SEPrice €22.22Fair value €35.31Computed Auto-modeled | 58.9% under | |
| ZYDUSLIFE.NSZydus Lifesciences LimitedPrice ₹1,154Fair value ₹1,486Computed Auto-modeled | 28.8% under | |
| BLDRBuilders FirstSource, Inc.Price $53.69Fair value $54.41–$110.51A 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 | — | |
| BMYBristol-Myers Squibb CompanyPrice $59.75Fair value $75.37–$149.29A 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 | — | |
CRWDCrowdStrike Holdings, Inc.Price $228.63Fair value No DCF — see the pageOur 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 | — | |
| GSKGSK plcPrice $49.36Fair value $53.06–$92.25A 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 | — | |
INTCIntel CorporationPrice $89.85Fair value No DCF — see the pageOur 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 | — | |
| LULUlululemon athletica inc.Price $95.80Fair value $126.92–$222.04A 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 | — | |
MASMasco CorporationPrice $72.87Fair value No DCF — lenses disagreethe valuation lenses span 3.0x — too wide to state as a single fair value | — | |
MUMicron Technology, Inc.Price $916.51Fair value No DCF — see the pagea cyclical we value through the cycle — shown as a range only (peer multiples — our researched DCF held out as mid-cycle), never a single fair value | — | |
| QCOMQUALCOMM IncorporatedPrice $172.11Fair value $73.91–$310.00A 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 | — | |
SNDKSandisk CorporationPrice $1,394Fair value No DCF — see the pagea cyclical we value through the cycle — shown as a range only (peer multiples and our researched mid-cycle DCF), never a single fair value | — | |
STXSeagate Technology Holdings plcPrice $669.37Fair value No DCF — see the pagea cyclical we value through the cycle — shown as a range only (peer multiples — our researched DCF held out as mid-cycle), never a single fair value | — | |
| UNHUnitedHealth Group IncorporatedPrice $407.40Fair value $401.25–$544.32A 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 | — | |
WDCWestern Digital CorporationPrice $352.49Fair value No DCF — see the pagea cyclical we value through the cycle — shown as a range only (peer multiples — our researched DCF held out as mid-cycle), never a single fair value | — | |
| ZTSZoetis Inc.Price $79.23Fair value $83.42–$142.91A 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 | — | |
ACADAcadia Pharmaceuticals Inc.Price $20.45Fair value No DCF — see the pageOur 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 | — | |
ACLSAxcelis Technologies, Inc.Price $115.57Fair value No DCF — lenses disagreethe valuation lenses span 8.5x — too wide to state as a single fair value | — | |
ADCAgree Realty CorporationPrice —Fair value No DCF — REITA 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. | — | |
ADIAnalog Devices, Inc.Price $406.19Fair value No DCF — lenses disagreethe valuation lenses span 3.3x — too wide to state as a single fair value | — | |
ADSKAutodesk, Inc.Price $230.43Fair value No DCF — lenses disagreethe valuation lenses span 3.4x — too wide to state as a single fair value | — |
1,684 companies · showing 801–900