AI · US Tech — Fair value
A slow-moving intrinsic anchor per name — earnings power and discounted cash flow, residual income for banks — answering what to pay, never when to trade.
0 unheld undervalued 0 held growth-priced-in 2 bargains ★
| Ticker | Name | Close | FV/sh | Method | MoS | Verdict | Quality | F | Bargain | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing C | 434.16 | 792.43* | EPV | — | n/a · currency | 5.0 | 9 | ||
| QCOM | Qualcomm Incorporated | 176.25 | 87.19 | EPV | -102% | FAIR | 15.0 | 5 | ||
| META | Meta Platforms | 582.90 | 280.35 | EPV | -108% | FAIR | 13.5 | 4 | ||
| SAP | SAP AE | 162.59 | 76.66* | EPV | — | n/a · currency | 19.0 | 6 | ||
| MU | Micron Technology, Inc. | 975.56 | 432.68 | EPV | -125% | GROWTH PRICED IN | 1.0 | 8 | ||
| MSFT | Microsoft Corp | 390.49 | 170.17 | EPV | -129% | GROWTH PRICED IN | 10.5 | 7 | ||
| NFLX | Netflix, Inc | 77.65 | 31.22 | EPV | -149% | GROWTH PRICED IN | 6.5 | 8 | ||
| GOOGL | Alphabet, Inc.- Class A | 359.91 | 130.59 | EPV | -176% | GROWTH PRICED IN | 13.5 | 7 | ||
| CRM | SalesForce Inc | 166.11 | 59.55 | EPV | -179% | FAIR | 16.0 | 7 | ||
| AMZN | Amazon.com Inc | 242.67 | 80.47 | EPV | -202% | GROWTH PRICED IN | 21.0 | 6 | ||
| NVDA | NVIDIA Corporation | 194.83 | 63.57 | EPV | -206% | GROWTH PRICED IN | 3.0 | 6 | ||
| DELL | Dell Technologies Inc | 394.32 | 112.78 | EPV | -250% | FAIR | 6.5 | 8 | ||
| AAPL | Apple | 308.63 | 78.27 | EPV | -294% | GROWTH PRICED IN | 4.0 | 9 | ||
| IREN | IREN Limited | 38.82 | 7.81 | ResInc | -397% | OVERVALUED VS RI | 24.0 | 7 | ||
| SNDK | Sandisk Corporation | 1745.00 | 304.88 | EPV | -472% | GROWTH PRICED IN | 2.0 | 8 | ||
| ASML | ASML Holding NV | 1769.32 | 267.47* | EPV | — | n/a · currency | 12.0 | 8 | ||
| KLAC | KLA Corporation | 235.55 | 33.36 | EPV | -606% | GROWTH PRICED IN | 8.5 | 7 | ||
| AVGO | Broadcom Inc | 360.45 | 46.31 | EPV | -678% | GROWTH PRICED IN | 10.5 | 7 | ||
| NBIS | Nebius Group, N.V. | 215.62 | 27.02 | EPV | -698% | GROWTH PRICED IN | 25.0 | 6 | ||
| PLTR | Palantir Technologies Inc. | 129.30 | 9.82 | EPV | -1216% | GROWTH PRICED IN | 8.5 | 8 | ||
| COHR | Coherent Corp. | 333.36 | 23.57 | EPV | -1315% | GROWTH PRICED IN | 22.0 | 7 | ||
| AMD | Advanced Micro Devices, Inc | 517.82 | 29.75 | EPV | -1641% | GROWTH PRICED IN | 18.0 | 7 | ||
| TSLA | Tesla Inc | 393.45 | 19.84 | EPV | -1884% | GROWTH PRICED IN | 29.0 | 5 | ||
| LITE | Lumentum Holdings | 728.32 | 30.83 | EPV | -2262% | GROWTH PRICED IN | 20.0 | 7 | ||
| ARM | Arm Holdings plc | 315.28 | 9.70 | EPV | -3152% | GROWTH PRICED IN | 17.0 | 7 | ||
| NET | Cloudflare, Inc. | 242.41 | 0.30 | EPV | -80415% | GROWTH PRICED IN | 26.0 | 3 | ||
| SNOW | Snowflake Inc. | 260.15 | -26.28* | EPV | — | n/a · no data | 23.0 | 5 | ||
| AAOI | Applied Optoelectronics, Inc. | 120.95 | -2.72* | EPV | — | n/a · no data | 27.5 | 4 | ||
| CRWV | CoreWeave, Inc. | 81.75 | -63.31* | EPV | — | n/a · no data | 27.5 | 4 | ||
| INTC | Intel Corporation | 120.35 | -3.61* | EPV | — | n/a · no data | 30.0 | 6 | ||
| SPCX | Space Exploration Tech Corp | 162.00 | -1.90* | EPV | — | n/a · no data | 31.0 | 4 |
How to read this table
- Ticker · H
- The exchange symbol; an H pill marks a name this book currently holds.
- Close
- The latest settled market price — what the stock costs today.
- FV/sh (fair value per share)
- Our estimate of what one share is intrinsically worth, from the company's own earnings power and cash flow — a slow-moving anchor refreshed with quarterly results, deliberately independent of the day's price action.
- Method
- How that fair value was computed: EPV (earnings power value — what steady current earnings are worth, assuming no growth), DCF (discounted cash flow — future cash flows brought back to today's dollars), or Bank (residual income — the right framework for banks, whose "cash flow" is not comparable to an industrial's).
- MoS (margin of safety)
- How far the price sits below fair value, as a percentage — the discount you get for buying today. Positive (teal) = priced below fair value; negative (red) = priced above it. The bar makes the size of the gap scannable.
- Verdict
- UNDERVALUED — price below the fair-value anchor. FAIR — above the anchor but still below the growth-inclusive DCF value. GROWTH PRICED IN — the price already assumes the optimistic growth case plays out. OVERVALUED VS RI — a bank trading above its residual-income value. When no verdict applies, the pill says why: n/a · currency — the listing trades in a different currency than the company reports in (typically an ADR: the price is USD per depositary share, the statements aren't), so price and fair value can't honestly be compared and the MoS is withheld (the FV/sh shown* is in the reporting currency); n/a · ETF — a fund holds other assets, so company-earnings frameworks don't apply; n/a · no data — not enough fundamentals to compute a fair value. n/a rows carry no valuation force downstream.
- Quality
- The name's rank within this book on a composite of five quality measures: return on invested capital, gross profitability, free-cash-flow yield, revenue growth, and the F-Score. Earlier letters = higher quality.
- F (Piotroski F-Score)
- A 0–9 checklist of accounting health — profitability, improving balance sheet, operating efficiency. 7–9 is strong; below 4 is a warning.
How valuation is used
Valuation re-ranks and resizes technical buy candidates by a bounded amount and can amplify a signal-based sell — it never originates a trade on its own. A richly priced name that is trending is not a sell case; a cheap one with no signal is not a buy case. n/a rows (ETFs, currency mismatches) carry no valuation force.