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The W.
@thewolfofallstreetz
2Sem.·

14 quality companies that are currently trading below their fair value (based on my DCF models)

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37 Commentaires
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Chris@1Chrischi1
2Sem.
also 8 of them in the depot.
$NOVO B added today.
$MSFT and $ASML will follow in the days to come. ☺️
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The W.@thewolfofallstreetz
2Sem.
@1Chrischi1 ASML looks the most interesting to me purely from a valuation perspective. I expected the lower end of the guidance for 2030 and conservative assumptions. Currently very fairly valued with decent upside. But of course, it can go even lower from the current level. Microsoft would be the "safer" option, e.g. more diversified revenue streams, no cyclicality, etc.
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B. T.@Aktienhauptmeister
2Sem.
$INTU & $SPGI opened the first positions
$NVDA topped up
$AMZN topped up
$MSFT waits...
$MSCI waits...
$AMD still undecided

And with you ?
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The W.@thewolfofallstreetz
2Sem.
@Aktienhauptmeister Top companies! I buy the big tech names via ETF (LS FAANG+ ETP), as they have all corrected properly. I bought a small tranche of Hims & Hers and AMD. I also have a starter position in Trade Desk, which is falling ungodly. I am therefore remaining cautious here. I don't want to have too many positions (max. 10), so I want to remain selective.
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B. T.@Aktienhauptmeister
2Sem.
@thewolfofallstreetz I am also keeping a very close eye on $ISRG at the moment. It has also been on my watchlist for a long time, an absolute long-term runner. What do you think about $ISRG?
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The W.@thewolfofallstreetz
2Sem.
@Aktienhauptmeister I also have them on my watchlist, basically super interesting. However, they haven't fallen enough for me yet - there are even more attractive entries with other companies at the moment.
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B. T.@Aktienhauptmeister
2Sem.
@thewolfofallstreetz I agree 💪 should still fall a good 15-20%, but is flying under the radar at the moment because the focus is more on falling tech stocks. Just wanted to mention it in passing 😬 and your contributions are great by the way ✌️
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The W.@thewolfofallstreetz
2Sem.
@Aktienhauptmeister Absolutely, I would look very closely at 20% or more. In the last 5 years they have had a 50% drawdown. It's a top company, but in the end you can't pay too much, otherwise you won't get a good return despite being a top company.
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JCM@TheStoic
2Sem.
How do you calculate your DCF models? Based on my DCF calculations, most of the stocks in the list are not fairly valued and are far from being undervalued.
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Patrick ₿ateman@fastlane
2Sem.
@TheStoic Stands and falls with the selected perpetual growth rate
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The W.@thewolfofallstreetz
2Sem.
@fastlane Of course, in the end it is a model and will never be right. Nevertheless, it's a good exercise to get a feel for the valuation level and a fair price.
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The W.@thewolfofallstreetz
2Sem.
@TheStoic With MSCI, for example, I made the following assumptions for the next 10 years: 8% sales growth, 2.5% buybacks, 50% FCF margin, 2% terminal growth, 8% discount rate. This results in around 11% FCF per share growth per year, a fair value of USD 570 and 4% upside to the current share price. So a further setback would probably be a top opportunity. The long-standing CEO also made insider purchases at higher prices in December and February, which is a bonus point.
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JCM@TheStoic
2Sem.
@thewolfofallstreetz Thank you for your answer
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The W.@thewolfofallstreetz
2Sem.
@TheStoic What assumptions did you use?
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JCM@TheStoic
2Sem.
@thewolfofallstreetz I use the DCF model from FocusGuru and adjust the values individually according to the companies
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Patschke6686@Patschke6686
2Sem.
I am currently considering buying Intuit. FICO is currently also on my list to add here as well
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The W.@thewolfofallstreetz
2Sem.
@Patschke6686 I look at them too, but they just don't come down.
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Jonathan@ProTox
2Sem.
I have half of them in the depot 😅🚀
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Memo0606@Memo0606
2Sem.
@ProTox opinion on $MSCI?
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Jonathan@ProTox
2Sem.
@Memo0606 I haven't really looked at it yet, so I can't form an opinion yet
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GeldGenie@GeldGenie
2Sem.
"Your" DCF models? I'm curious about that.

Please elaborate 😊
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The W.@thewolfofallstreetz
2Sem.
@GeldGenie With MSCI, for example, I made the following assumptions for the next 10 years: 8% sales growth, 2.5% buybacks, 50% FCF margin, 2% terminal growth, 8% discount rate. This results in around 11% FCF per share growth per year, a fair value of USD 570 and 4% upside to the current share price. So a further setback would probably be a top opportunity. The long-standing CEO also made insider purchases at higher prices in December and February, which is a bonus point.
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Micha@MoneyMonkey1978
1Sem.
I have 8 of these shares in my portfolio and also think that they will rise again in the long term despite the current uncertainty in the USA.
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The W.@thewolfofallstreetz
1Sem.
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Memo0606@Memo0606
2Sem.
great contribution
i want to buy more $MSCI but am still hesitating
I don't know if it will go down any further...
what do you think? would you wait to buy more or buy now?
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m0rten@m0rten
2Sem.
@Memo0606 Are currently at a nice support zone, but could also go one level lower. Better to wait for the bottom to form first
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Memo0606@Memo0606
2Sem.
@m0rten you're right :)
are you also interested in buying msci inc?
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m0rten@m0rten
2Sem.
@Memo0606 My buy-in is actually at 450€:) But I would like to add one more share
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Memo0606@Memo0606
2Sem.
@m0rten mine is about where the price is now
but i have too few financial stocks in my portfolio which is why i'm considering buying so much more
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The W.@thewolfofallstreetz
2Sem.
@Memo0606 @m0rten is right, of course: it could go even lower. 450€ is a top buy-in. I made the following assumptions for the next 10 years: 8% sales growth, 2.5% buybacks, 50% FCF margin, 2% terminal growth, 8% discount rate. This results in around 11% FCF per share growth per year, a fair value of USD 570 and 4% upside to the current share price. So a further setback would probably be a top opportunity. The long-standing CEO also made insider purchases at higher prices in December and February, which is a bonus point.
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Memo0606@Memo0606
2Sem.
@thewolfofallstreetz at how many dollars specifically would you get in on msci?
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The W.@thewolfofallstreetz
2Sem.
@Memo0606 I already have the first tranche in. When it approaches €450, I'll add more. I'm still keeping a third tranche open.
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Memo0606@Memo0606
2Sem.
@thewolfofallstreetz let's see if it falls to 450€
that would be another 10% down
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The W.@thewolfofallstreetz
2Sem.
@Memo0606 Hard to imagine, but anything is possible. The biggest drawdown in the last 5 years was 44%, currently we are at 19%. But it could just as well have been the bottom, so I'm going in with tranches.
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Memo0606@Memo0606
2Sem.
@thewolfofallstreetz yes my buy in is currently at today's level...
i don't know whether i should wait or buy more now
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BM@Bmahone
2Sem.
I'm also thinking about buying $NOVO B but I already have Elli $LLY inside 😅
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Nicolai H.@NicoHerrmann
1Sem.
I hold Novo, I have an avrage buy price of 611 so hoping for some better times soon
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