AAPL - Last updated 8 Jan 2022

Calculated intrinsic value : $154 USD/ share

Overvalue


Technology company

Apple had almost doubled its financial performance since its recovery from 2020. In the last 3 years, the dip happened to occur in 2019. Generally recovering well

ADBE - Last updated 9 Jan 2022

Calculated intrinsic value : $544 USD/ share

Undervalued


Computer software
ADBE had consistently improved its financial performance since 2018.

LMT - Last updated 7 Jan 2022

Calculated intrinsic value : $473 USD/ share

Undervalue

It is much known as the arms industry.

Financial performance of Lockheed Martin Corporation had increased steadily in the last 3 years. Analysis expect a positive growth rate in the next 5 years. Liquidity, solvency of the company remain at an acceptable level. LMT's Return on equity have remain high among the industry. I have derived the intrinsic value of LMT to be $473.35USD per share which is about 24% discount to the last closing price of $358USD/share on 7 Jan 2022.

MSFT- Last updated 10 Jan 2022

Calculated intrinsic value : $358USD/ share

Last Closing price : $314

Undervalue

A famous technology company.

Financial performance of Microsoft had increased rapidly in the last 3 years. Analysis expect a positive growth rate of in the next 5 years. It is roughly about 12% discounted from the last closing price.

Technical patterns had shown that share price decreased since last year 28 Dec 2021.


NVDA- Last updated 10 Jan 2022

Calculated intrinsic value : $231 USD/ share

Last closing price: $272

Overvalue

A famous technology company which produces GPU and Chips for mobiles.

Financial performance of NVIDIA had consistently grew in the last 3 years. Analysis expect a positive growth rate of in the next 5 years. It is roughly about 17% more expensive from the last closing price.

Based on technical analysis, I would expect the price continue to decrease.