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.