Equity valuation · Automation
Automated watchlist
15 listed companies revalued automatically after every trading day: fresh financials, a 10-year DCF and peer multiples. When the price moves more than 20% away from the model value, the signal changes and an alert goes out. No manual step.
Last run: Tue, 10 Nov 2026 03:43 UTC
Below model value
4
Near model value
7
Above model value
4
| Company | Price | Model value | Gap | Signal | Trend |
|---|---|---|---|---|---|
| Super Micro Computer, Inc.SMCI | USD 28.60 | USD 95.45 | +233.7% | Below model value | |
| Netflix, Inc.NFLX | USD 63.95 | USD 105.58 | +65.1% | Below model value | |
| JD.com, Inc.JD | USD 28.38 | USD 45.50 | +60.3% | Below model value | |
| ING Groep N.V.INGA.AS | EUR 29.43 | EUR 40.08 | +36.2% | Below model value | |
| Alibaba Group Holding LimitedBABA | USD 105.38 | USD 123.86 | +17.5% | Near model value | |
| Microsoft CorporationMSFT | USD 545.18 | USD 637.61 | +17.0% | Near model value | |
| Adyen N.V.ADYEN.AS | EUR 880.70 | EUR 987.29 | +12.1% | Near model value | |
| Amazon.com, Inc.AMZN | USD 266.93 | USD 288.20 | +8.0% | Near model value | |
| NVIDIA CorporationNVDA | USD 178.67 | USD 183.47 | +2.7% | Near model value | |
| Heineken N.V.HEIA.AS | EUR 83.38 | EUR 80.62 | −3.3% | Near model value | |
| ASML Holding N.V.ASML.AS | EUR 1,343.80 | EUR 1,202.22 | −10.5% | Near model value | |
| MercadoLibre, Inc.MELI | USD 1,532.68 | USD 1,212.34 | −20.9% | Above model valuenew | |
| YPF Sociedad AnónimaYPF | USD 38.09 | USD 23.71 | −37.8% | Above model value | |
| Apple Inc.AAPL | USD 350.69 | USD 163.66 | −53.3% | Above model value | |
| Vista Energy, S.A.B. de C.V.VIST | USD 57.74 | USD 22.48 | −61.1% | Above model value |
Market monitor · tracked, not valued
| Instrument | Last | 1D | 1M | YTD | 1Y |
|---|---|---|---|---|---|
| iShares MSCI Brazil ETFEWZ · USD | 32.61 | +2.0% | −25.1% | +3.6% | +5.5% |
| Gold (troy oz)GC=F · USD | 4,123.1001 | +1.2% | −2.2% | −5.0% | +2.8% |
| Australian dollarAUDUSD=X · USD per AUD | 0.692 | +0.8% | −0.5% | +3.3% | +6.4% |
| Australian dollar vs euroAUDEUR=X · EUR per AUD | 0.6163 | +0.0% | −0.7% | +8.1% | +9.4% |
| Euro vs US dollarEURUSD=X · USD per EUR | 1.1225 | +0.7% | +0.1% | −4.5% | −2.8% |
| Brazilian real vs US dollarBRL=X · BRL per USD | 5.5085 | +0.1% | +9.8% | +0.6% | +3.3% |
| Argentine peso vs US dollar (official)ARS=X · ARS per USD | 1,545.25 | +0.1% | +1.9% | +6.5% | +9.7% |
Commentary · written automatically on each run
- ▸Super Micro Computer, Inc. trades below its model value: USD 28.60 vs 95.45 (+234%). Methods: EV/EBITDA USD 64, P/E USD 95, DCF USD 99. Peer median EV/EBITDA 15.4x.
- ▸Netflix, Inc. trades below its model value: USD 63.95 vs 105.58 (+65%). Methods: EV/EBITDA USD 106, P/E USD 89, DCF USD 166. Peer median EV/EBITDA 13.2x.
- ▸JD.com, Inc. trades below its model value: USD 28.38 vs 45.50 (+60%). Methods: EV/EBITDA USD 41, P/E USD 50. Peer median EV/EBITDA 21.2x.
- ▸ING Groep N.V. trades below its model value: EUR 29.43 vs 40.08 (+36%). Methods: P/E EUR 40, P/Book EUR 40.
- ▸Alibaba Group Holding Limited trades close to its model value: USD 105.38 vs 123.86 (+18%). Methods: EV/EBITDA USD 124, P/E USD 135, DCF USD 72. Peer median EV/EBITDA 21.2x.
- ▸Microsoft Corporation trades close to its model value: USD 545.18 vs 637.61 (+17%). Methods: EV/EBITDA USD 884, DCF USD 391. Peer median EV/EBITDA 32.3x.
- ▸Adyen N.V. trades close to its model value: EUR 880.70 vs 987.29 (+12%). Methods: EV/EBITDA EUR 1,378, P/E EUR 987, DCF EUR 614. Peer median EV/EBITDA 25.6x.
- ▸Amazon.com, Inc. trades close to its model value: USD 266.93 vs 288.20 (+8%). Methods: EV/EBITDA USD 288, P/E USD 380, DCF USD 25. Peer median EV/EBITDA 21.2x.
- ▸NVIDIA Corporation trades close to its model value: USD 178.67 vs 183.47 (+3%). Methods: EV/EBITDA USD 183, P/E USD 287, DCF USD 149. Peer median EV/EBITDA 21.9x.
- ▸Heineken N.V. trades close to its model value: EUR 83.38 vs 80.62 (-3%). Methods: EV/EBITDA EUR 71, DCF EUR 91. Peer median EV/EBITDA 9.7x.
- ▸ASML Holding N.V. trades close to its model value: EUR 1,343.80 vs 1,202.22 (-11%). Methods: EV/EBITDA EUR 1,202, P/E EUR 1,211, DCF EUR 919. Peer median EV/EBITDA 27.9x.
- ▸MercadoLibre, Inc. trades above its model value: USD 1,532.68 vs 1,212.34 (-21%). Methods: EV/EBITDA USD 1,333, P/E USD 985, DCF USD 1,212. Peer median EV/EBITDA 19.4x.
- ▸YPF Sociedad Anónima trades above its model value: USD 38.09 vs 23.71 (-38%). Methods: P/E USD 24.
- ▸Apple Inc. trades above its model value: USD 350.69 vs 163.66 (-53%). Methods: EV/EBITDA USD 148, DCF USD 180. Peer median EV/EBITDA 12.7x.
- ▸Vista Energy, S.A.B. de C.V. trades above its model value: USD 57.74 vs 22.48 (-61%). Methods: EV/EBITDA USD 15, P/E USD 30. Peer median EV/EBITDA 5.6x.
How the model works
- DCF over 10 years: historical revenue growth (capped at 20%) for five years, then converging to long-term growth; margins average the last years with the last twelve months.
- WACC from CAPM with a Blume-adjusted beta; country-risk premium for Argentine companies.
- Peer multiples (EV/EBITDA, P/E; P/Book for banks) from the same industry, with outliers removed.
- Model value = median of the methods. Signal: gap above +20% or below −20%.
- Runs on GitHub Actions every trading day; results are committed and this page rebuilds itself.
Automated model output for illustration. It is not investment advice or a recommendation to buy or sell any security.