Watchlist

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

AAPLApple Inc.
Technology
Price$270.96
IV (Exit)$204.28
IV (Perp.)$126.47
Upside (Exit)-24.6%
Upside (Perp.)-53.3%
Updated2026-02-06
AMZNAmazon.com, Inc.
Consumer Cyclical
Price$207.98
IV (Exit)$209.11
IV (Perp.)$86.29
Upside (Exit)+0.5%
Upside (Perp.)-58.5%
Updated2026-02-06
AXPAmerican Express Company
Financials
Price$335.32
IV (Exit)$231.32
IV (Perp.)$181.24
Upside (Exit)-31.0%
Upside (Perp.)-46.0%
Updated2026-02-27
BABAAlibaba Group Holding Ltd.
Technology
Price$147.24
IV (Exit)$222.12
IV (Perp.)$152.15
Upside (Exit)+50.9%
Upside (Perp.)+3.3%
Updated
CRWDCrowdStrike Holdings, Inc.
Technology
Price$384.15
IV (Exit)$143.91
IV (Perp.)$72.00
Upside (Exit)-62.5%
Upside (Perp.)-81.3%
Updated2026-02-19
FTNTFortinet, Inc.
Technology
Price$79.51
IV (Exit)$97.48
IV (Perp.)$50.71
Upside (Exit)+22.6%
Upside (Perp.)-36.2%
Updated2026-02-19
GOOGLAlphabet Inc.
Communication Services
Price$304.70
IV (Exit)$292.42
IV (Perp.)$160.66
Upside (Exit)-4.0%
Upside (Perp.)-47.3%
Updated2026-02-09
HOODRobinhood Markets, Inc.
Financial Services
Price$78.38
IV (Exit)$53.83
IV (Perp.)$26.60
Upside (Exit)-31.3%
Upside (Perp.)-66.1%
Updated2026-02-24
MAMastercard Incorporated
Financials
Price$515.94
IV (Exit)$618.60
IV (Perp.)$362.48
Upside (Exit)+19.9%
Upside (Perp.)-29.7%
Updated2026-02-19
MELIMercadoLibre, Inc.
Consumer Cyclical
Price$1740.88
IV (Exit)$2937.03
IV (Perp.)$1256.33
Upside (Exit)+68.7%
Upside (Perp.)-27.8%
Updated
METAMeta Platforms, Inc.
Communication Services
Price$652.04
IV (Exit)$837.39
IV (Perp.)$399.55
Upside (Exit)+28.4%
Upside (Perp.)-38.7%
Updated2026-02-19
MSFTMicrosoft Corporation
Technology
Price$401.70
IV (Exit)$543.31
IV (Perp.)$317.24
Upside (Exit)+35.3%
Upside (Perp.)-21.0%
Updated2026-01-29
NFLXNetflix, Inc.
Communication Services
Price$83.74
IV (Exit)$87.79
IV (Perp.)$53.91
Upside (Exit)+4.8%
Upside (Perp.)-35.6%
Updated2026-02-19
NVDANVIDIA Corporation
Technology
Price$186.81
IV (Exit)$164.16
IV (Perp.)$91.77
Upside (Exit)-12.1%
Upside (Perp.)-50.9%
Updated2026-02-19
PANWPalo Alto Networks, Inc.
Technology
Price$150.56
IV (Exit)$125.79
IV (Perp.)$64.63
Upside (Exit)-16.5%
Upside (Perp.)-57.1%
Updated2026-02-19
PDDPDD Holdings Inc.
Consumer Discretionary
Price$106.12
IV (Exit)$250.47
IV (Perp.)$183.16
Upside (Exit)+136.0%
Upside (Perp.)+72.6%
Updated2026-02-19
SESea Limited
Technology
Price$107.47
IV (Exit)$124.82
IV (Perp.)$70.35
Upside (Exit)+16.1%
Upside (Perp.)-34.5%
Updated2026-02-19
SFMSprouts Farmers Market, Inc.
Consumer Staples
Price$73.87
IV (Exit)$164.66
IV (Perp.)$103.17
Upside (Exit)+122.9%
Upside (Perp.)+39.7%
Updated2026-03-02
SOFISoFi Technologies, Inc.
Financial Services
Price$19.46
IV (Exit)$25.89
IV (Perp.)$15.21
Upside (Exit)+33.1%
Upside (Perp.)-21.8%
Updated2026-02-20
UNHUnitedHealth Group Incorporated
Healthcare
Price$288.91
IV (Exit)$813.10
IV (Perp.)$553.79
Upside (Exit)+181.4%
Upside (Perp.)+91.7%
Updated2026-02-19
VVisa Inc.
Financials
Price$317.59
IV (Exit)$369.26
IV (Perp.)$221.24
Upside (Exit)+16.3%
Upside (Perp.)-30.3%
Updated2026-02-19
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.