Watchlist

Interactive DCF valuations with adjustable assumptions. Click any company to explore the model and run your own scenarios.

AAPLApple Inc.
Technology
Price$260.48
IV (Exit)$204.28
IV (Perp.)$126.47
Upside (Exit)-21.6%
Upside (Perp.)-51.4%
Last Researched2026-02-06
AMZNAmazon.com, Inc.
Consumer Cyclical
Price$238.38
IV (Exit)$209.11
IV (Perp.)$86.29
Upside (Exit)-12.3%
Upside (Perp.)-63.8%
Last Researched2026-02-06
AXPAmerican Express Company
Financials
Price$313.50
IV (Exit)$231.32
IV (Perp.)$181.24
Upside (Exit)-26.2%
Upside (Perp.)-42.2%
Last Researched2026-02-27
BABAAlibaba Group Holding Ltd.
Technology
Price$127.33
IV (Exit)$222.12
IV (Perp.)$152.15
Upside (Exit)+74.4%
Upside (Perp.)+19.5%
Last Researched
CRWDCrowdStrike Holdings, Inc.
Technology
Price$379.02
IV (Exit)$143.91
IV (Perp.)$72.00
Upside (Exit)-62.0%
Upside (Perp.)-81.0%
Last Researched2026-02-19
FTNTFortinet, Inc.
Technology
Price$76.70
IV (Exit)$97.48
IV (Perp.)$50.71
Upside (Exit)+27.1%
Upside (Perp.)-33.9%
Last Researched2026-02-19
GOOGLAlphabet Inc.
Communication Services
Price$317.24
IV (Exit)$292.42
IV (Perp.)$160.66
Upside (Exit)-7.8%
Upside (Perp.)-49.4%
Last Researched2026-02-09
HOODRobinhood Markets, Inc.
Financial Services
Price$69.19
IV (Exit)$53.83
IV (Perp.)$26.60
Upside (Exit)-22.2%
Upside (Perp.)-61.6%
Last Researched2026-02-24
MAMastercard Incorporated
Financials
Price$498.66
IV (Exit)$618.60
IV (Perp.)$362.48
Upside (Exit)+24.1%
Upside (Perp.)-27.3%
Last Researched2026-02-19
MELIMercadoLibre, Inc.
Consumer Cyclical
Price$1773.96
IV (Exit)$2937.03
IV (Perp.)$1256.33
Upside (Exit)+65.6%
Upside (Perp.)-29.2%
Last Researched
METAMeta Platforms, Inc.
Communication Services
Price$629.86
IV (Exit)$837.39
IV (Perp.)$399.55
Upside (Exit)+32.9%
Upside (Perp.)-36.6%
Last Researched2026-02-19
MSFTMicrosoft Corporation
Technology
Price$370.87
IV (Exit)$543.31
IV (Perp.)$317.24
Upside (Exit)+46.5%
Upside (Perp.)-14.5%
Last Researched2026-01-29
NFLXNetflix, Inc.
Communication Services
Price$103.01
IV (Exit)$87.79
IV (Perp.)$53.91
Upside (Exit)-14.8%
Upside (Perp.)-47.7%
Last Researched2026-02-19
NVDANVIDIA Corporation
Technology
Price$188.63
IV (Exit)$164.16
IV (Perp.)$91.77
Upside (Exit)-13.0%
Upside (Perp.)-51.4%
Last Researched2026-02-19
PANWPalo Alto Networks, Inc.
Technology
Price$155.73
IV (Exit)$125.79
IV (Perp.)$64.63
Upside (Exit)-19.2%
Upside (Perp.)-58.5%
Last Researched2026-02-19
PDDPDD Holdings Inc.
Consumer Discretionary
Price$100.17
IV (Exit)$250.47
IV (Perp.)$183.16
Upside (Exit)+150.0%
Upside (Perp.)+82.9%
Last Researched2026-02-19
SESea Limited
Technology
Price$85.92
IV (Exit)$124.82
IV (Perp.)$70.35
Upside (Exit)+45.3%
Upside (Perp.)-18.1%
Last Researched2026-02-19
SFMSprouts Farmers Market, Inc.
Consumer Staples
Price$77.17
IV (Exit)$164.66
IV (Perp.)$103.17
Upside (Exit)+113.4%
Upside (Perp.)+33.7%
Last Researched2026-03-02
SOFISoFi Technologies, Inc.
Financial Services
Price$16.22
IV (Exit)$25.89
IV (Perp.)$15.21
Upside (Exit)+59.6%
Upside (Perp.)-6.2%
Last Researched2026-02-20
UNHUnitedHealth Group Incorporated
Healthcare
Price$304.33
IV (Exit)$813.10
IV (Perp.)$553.79
Upside (Exit)+167.2%
Upside (Perp.)+82.0%
Last Researched2026-02-19
VVisa Inc.
Financials
Price$304.36
IV (Exit)$369.26
IV (Perp.)$221.24
Upside (Exit)+21.3%
Upside (Perp.)-27.3%
Last Researched2026-02-19
Disclaimer: This is not investment advice. All projections are estimates based on publicly available data. Past performance does not guarantee future results. Always do your own research before making investment decisions.