Pierce ResearchTier 1 Marquee Equities
Stock Valuation Models
Published DCF models from Pierce Agent: intrinsic fair value, margin of safety, sensitivity matrices, and peer multiples.
Coverage Universe25 Tickers
Valuation Framework5Y DCF + WACC
Undervalued Opportunities11 Stocks
Sector Diversity6 Sectors
Directory Coverage
Sorted by Market ProminencePublished Valuation Models (25)
| Ticker & Company | Sector | Market Price | DCF Fair Value | Margin of Safety | Moat Classification | Models & Comps |
|---|---|---|---|---|---|---|
| NVDANVIDIA Corporation | Technology | $214.13 | $161.15 | -32.9% | Wide Moat | DCF Verdict →Comps |
| PLTRPalantir Technologies Inc. | Technology | $186.03 | $128.43 | -44.8% | Wide Moat | DCF Verdict →Comps |
| TSLATesla, Inc. | Consumer Cyclical | $354.72 | $230.50 | -53.9% | Narrow Moat | DCF Verdict →Comps |
| AAPLApple Inc. | Technology | $343.46 | $227.99 | -50.6% | Wide Moat | DCF Verdict →Comps |
| MSFTMicrosoft Corporation | Technology | $529.05 | $411.72 | -28.5% | Wide Moat | DCF Verdict →Comps |
| GOOGLAlphabet Inc. | Communication Services | $340.59 | $246.39 | -38.2% | Wide Moat | DCF Verdict →Comps |
| AMZNAmazon.com, Inc. | Consumer Cyclical | $250.00 | $226.29 | -10.5% | Wide Moat | DCF Verdict →Comps |
| METAMeta Platforms, Inc. | Communication Services | $709.33 | $798.51 | +11.2% | Wide Moat | DCF Verdict →Comps |
| AMDAdvanced Micro Devices, Inc. | Technology | $528.75 | $449.97 | -17.5% | Narrow Moat | DCF Verdict →Comps |
| INTCIntel Corporation | Technology | $89.85 | $69.70 | -28.9% | None | DCF Verdict →Comps |
| SOFISoFi Technologies, Inc. | Financial Services | $14.55 | $24.89 | +41.5% | Narrow Moat | DCF Verdict →Comps |
| COINCoinbase Global, Inc. | Financial Services | $173.16 | $187.30 | +7.5% | Wide Moat | DCF Verdict →Comps |
| HOODRobinhood Markets, Inc. | Financial Services | $98.87 | $103.27 | +4.3% | Narrow Moat | DCF Verdict →Comps |
| UBERUber Technologies, Inc. | Industrials | $70.35 | $93.04 | +24.4% | Wide Moat | DCF Verdict →Comps |
| SNOWSnowflake Inc. | Technology | $306.84 | $339.36 | +9.6% | Wide Moat | DCF Verdict →Comps |
| CRWDCrowdStrike Holdings, Inc. | Technology | $227.39 | $244.97 | +7.2% | Wide Moat | DCF Verdict →Comps |
| SMCISuper Micro Computer, Inc. | Technology | $31.63 | Heads upDCF not meaningful: negative free cash flow | Narrow Moat | DCF Verdict →Comps | |
| ARMArm Holdings plc | Technology | $227.80 | $175.76 | -29.6% | Wide Moat | DCF Verdict →Comps |
| AVGOBroadcom Inc. | Technology | $328.75 | $329.94 | +0.4% | Wide Moat | DCF Verdict →Comps |
| PYPLPayPal Holdings, Inc. | Financial Services | $56.70 | $98.85 | +42.6% | Narrow Moat | DCF Verdict →Comps |
| DISThe Walt Disney Company | Communication Services | $110.59 | $93.51 | -18.3% | Wide Moat | DCF Verdict →Comps |
| BABAAlibaba Group Holding Limited | Consumer Cyclical | $109.11 | $164.96 | +33.9% | Wide Moat | DCF Verdict →Comps |
| RIVNRivian Automotive, Inc. | Consumer Cyclical | $12.42 | Heads upDCF not meaningful: negative free cash flow | Narrow Moat | DCF Verdict →Comps | |
| SCHDSchwab U.S. Dividend Equity ETF | Financial Services | $34.35 | $30.60 | -12.3% | Wide Moat | DCF Verdict →Comps |
| ORealty Income Corporation | Real Estate | $56.08 | $71.06 | +21.1% | Wide Moat | DCF Verdict →Comps |
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