Netflix (NFLX:NAS) Fundamental Valuation Report

Fundamental Valuation Report

Netflix(NFLX:NAS)

Consumer Cyclical:Media-Diversified

This Report was generated using the valuation tools available on StockCalc.com. For a free 30 day trial click here.

Close Price/Date
$344.71 (USD) 07/02/2019

Weighted Valuation
$342.94 (USD)

Overall Rating
Fairly valued to slightly Overvalued by 0.5%

Valuation Models Analyst Consensus: $398.10 (USD)
(in order of importance) Adjusted Book Value: $260.19 (USD)
Valuation Methods This company is:
Cash Flow: Overvalued on a Cash Flow Valuation
Comparable Company: Overvalued on a Comparable Valuation
Asset: Overvalued on an Asset Valuation

Company Overview (NFLX:NAS USD)

Price 344.71
Range 339.02 – 348.75
52 week 233.88 – 418.97
Open 347.90
Vol / Avg. 7.81M/12.79M
Mkt cap 150.5B
P/E 128.62
Div/yield 0.00/0.00
EPS 2.68
Shares 436.6M
Beta 1.39

Company Description

Netflix’s primary business is a streaming video on demand service now available in almost every country worldwide except China. Netflix delivers original and third-party digital video content to PCs, Internet-connected TVs, and consumer electronic devices, including tablets, video game consoles, Apple TV, Roku, and Chromecast. In 2011, Netflix introduced DVD-only plans and separated the combined streaming and DVD plans, making it necessary for subscribers who want both to have separate plans.

Valuation Details

 We have up to 6 valuation points for each company. Details are at the bottom of the report.

Discounted Cash Flow and Sensitivity Analysis for NFLX:NAS

Using a discounted cash flow model we generated an intrinsic value of $140.99 (USD) for NFLX:NAS

Sensitivity Analysis

(showing how changes in the input variables impact the DCF calculation)

NFLX:NAS Current Values Valuation If Dropped * Valuation If Raised *
Calculated Value: $140.99 1% 5% 1% 5%
WACC (or Ke) 12.91 $158.31 $126.87
Terminal Growth Rate 3.00 $129.31 $155.30
Tax Rate 0.01 $147.11 $134.91
Cash Flow 6,260,958,000 $134.89 $147.10
Capital Expenditures -123,175,000 $140.89 $141.09
Long Term Debt 2,373,966,000 $141.26 $140.72

* Changes are absolute: ex WACC from 8% to 7%

Comparables Model

Using similar companies and price based ratios we generated a valuation of $0.00 (USD) for NFLX:NAS. We also generated a valuation of $200.91 (USD) using other metrics and comparables.
The comparable companies were Walt Disney (DIS:NYS) and Twenty-First Century Fox (FOXA:NAS).

Company NFLX:NAS End Date Value
Earnings/Share $2.68 (USD)
Book Value/Share $0.00 (USD)
Sales/Share $0.00 (USD)
Cash Flow/Share $0.00 (USD)
EBITDA/Share $3.83 (USD)
Price Based on Comps Adjustment Factor (%)
$0.00 (USD) 0.0
$0.00 (USD) 0.0
$0.00 (USD) 56.9
($22.96) (USD) 0.0
$0.00 (USD) 0.0
NFLX:NAS Ratios Used Average Values DIS:NYS FOXA:NAS
0.00 PE Ratio 15.97 13.34 18.61
0.00 PB Ratio 3.92 3.41 4.42
0.00 PS Ratio 2.91 2.83 3.00
0.00 PCF Ratio 17.17 11.76 22.59
0.00 EV to EBITDA 13.01 9.93 16.09

Multiples

Using a multiples approach we generated a valuation of  $524.22 (USD) for NFLX:NAS

Company NFLX:NAS End Date Value
Earnings/Share $2.68 (USD)
Book Value/Share $0.00 (USD)
Sales/Share $0.00 (USD)
Cash Flow/Share $0.00 (USD)
EBITDA/Share $3.83 (USD)
Price Based on Comps Adjustment Factor
$608.99 (USD) 0
$0.00 (USD) 0
$0.00 (USD) 0
$0.00 (USD) 0
$439.45 (USD) 0
Ratios Ratio Average
PE Ratio 227.23
PB Ratio 21.79
PS Ratio 7.11
PCF Ratio 216.75
EV to EBITDA 114.62

Adjusted Book Value versus Historical Price to Book

The average the Price to Book ratio for  NFLX:NAS for the last 10 years was  21.68

We ran the Adjusted Book Value for  NFLX:NAS and generated a book value of  $12.00 (USD)
By multiplying these we get an adjusted valuation of  $260.19 (USD)

Analyst Data

In the Stockcalc database there are 10 analysts that provide a valuation for NFLX:NAS. The 10 analysts have a concensus valuation for NFLX:NAS for 2019 of $398.10 (USD).

NFLX:NAS Netflix

Analyst Recommendation
Buy Hold Sell Rating
(of 5)
Guidance As Of
7 3 2 3.8333 Outperform 2019-2-6

Current Price: 344.71 USD

Analyst Consensus
USD Millions 2019 2020 2021
Mean EPS 4.22 6.37 9.98
# EPS Analysts 11 9 6
Mean Revenue 20,275.00 24,884.50 29,640.90
# Revenue Analysts 9 8 6
Mean Target Price 398.10
Mean Cash Flow -3.85 -0.94 3.26
Mean EBITDA 2,869.60 4,018.10 6,078.60
Mean Net Income 1,936.20 2,956.30 4,576.60
Mean Debt Outstanding 9,461.10 11,051.00 11,540.70
Mean Tax Rate 12.82 13.78 15.00
Mean Growth Rate 28.17
Mean Capital Expenditure 232.80 286.70 314.80

Explanation of Valuation Models

We have up to 6 valuation points for each company in the database.

The Discounted Cash Flow (DCF) valuation is a cash flow model where cash flow projections are discounted back to the present to calculate value per share. DCF is a common valuation technique especially for companies undergoing irregular cash flows such as resource companies (mining, forestry, oil and gas) going though price cycles or smaller companies about to generate cash flow (junior exploration companies, junior pharma, technology firms…).

The Price Comparables valuation is the result of valuing the company we are looking at on the basis of ratios from selected comparable companies: Price to Earnings, Price to Book, Price to Sales, Price to Cash Flow, Enterprise Value (EV) to EBITDA. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.

We have included the Other Comparables as a way to value companies that cannot be valued using Earnings based ratios. This technique is very useful for companies still experiencing negative cash flows such as mining exploration firms. We use Cash/Share, Book Value/Share, MarketCap, 1 Year Return, NetPPE as the ratios here. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.

Multiples are similar to Price comparables where we look at current or historic ratios for the company in question to assess what it should be worth today based on those historic ratios. We use the same 5 ratios as in the price comparables and value the company with its historic averages.

With Adjusted Book Value (ABV) we calculate the book value per share for the company based on its balance sheet and multiply that book value per share by its historical price to book ratio to calculate a value per share.

If we have Analyst coverage for the company we use the consensus target price here.

Notice to User


The contents of this report and the Stockcalc website are provided on an ‘‘as is’’ or ‘‘as available’’ basis with all faults and may not be current in all cases. The information in this report or on the website is subject to continuous change and Patchell Brook Equity Analytics Inc. assumes no responsibility to update or amend such information or that the information will be current. Patchell Brook Equity Analytics Inc. does not claim that all information, calculations or opinions presented in this report or on its website are true, reliable, or complete. Accordingly, you should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment or other decision. Any information, data, opinions, calculations or recommendations provided by third parties through links to other websites or otherwise made available through this report or website are solely those of the third party and not of Patchell Brook Equity Analytics Inc. Please refer to the Terms of Use on stockcalc.com for further information.
To access all of the tools on Stockcalc, including more detailed valuation reports and the models used to generate these valuations, please subscribe for a free 30 day trial of Stockcalc here.


Netflix (NFLX:NAS) Fundamental Valuation Report

Fundamental Valuation Report

Netflix(NFLX:NAS)

Consumer Cyclical:Media-Diversified

This Report was generated using the valuation tools available on StockCalc.com. For a free 30 day trial click here.

Close Price/Date
$352.19 (USD) 06/02/2019

Weighted Valuation
$398.10 (USD)

Overall Rating
Undervalued by 13.0%

Valuation Models Analyst Consensus: $398.10 (USD)
(in order of importance)
Valuation Methods This company is:
Cash Flow: Overvalued on a Cash Flow Valuation
Comparable Company: Overvalued on a Comparable Valuation
Asset: Overvalued on an Asset Valuation

Company Overview (NFLX:NAS USD)

Price 352.19
Range 347.19 – 357.04
52 week 233.88 – 418.97
Open 357.00
Vol / Avg. 6.68M/13.06M
Mkt cap 153.77B
P/E 131.41
Div/yield 0.00/0.00
EPS 2.68
Shares 436.6M
Beta 1.39

Company Description

Netflix’s primary business is a streaming video on demand service now available in almost every country worldwide except China. Netflix delivers original and third-party digital video content to PCs, Internet-connected TVs, and consumer electronic devices, including tablets, video game consoles, Apple TV, Roku, and Chromecast. In 2011, Netflix introduced DVD-only plans and separated the combined streaming and DVD plans, making it necessary for subscribers who want both to have separate plans.

Valuation Details

 We have up to 6 valuation points for each company. Details are at the bottom of the report.

Discounted Cash Flow and Sensitivity Analysis for NFLX:NAS

Using a discounted cash flow model we generated an intrinsic value of $140.99 (USD) for NFLX:NAS

Sensitivity Analysis

(showing how changes in the input variables impact the DCF calculation)

NFLX:NAS Current Values Valuation If Dropped * Valuation If Raised *
Calculated Value: $140.99 1% 5% 1% 5%
WACC (or Ke) 12.91 $158.31 $126.87
Terminal Growth Rate 3.00 $129.31 $155.30
Tax Rate 0.01 $147.11 $134.91
Cash Flow 6,260,958,000 $134.89 $147.10
Capital Expenditures -123,175,000 $140.89 $141.09
Long Term Debt 2,373,966,000 $141.26 $140.72

* Changes are absolute: ex WACC from 8% to 7%

Comparables Model

Using similar companies and price based ratios we generated a valuation of $0.00 (USD) for NFLX:NAS. We also generated a valuation of $201.05 (USD) using other metrics and comparables.
The comparable companies were Walt Disney (DIS:NYS) and Twenty-First Century Fox (FOXA:NAS).

Company NFLX:NAS End Date Value
Earnings/Share $2.68 (USD)
Book Value/Share $0.00 (USD)
Sales/Share $0.00 (USD)
Cash Flow/Share $0.00 (USD)
EBITDA/Share $3.83 (USD)
Price Based on Comps Adjustment Factor (%)
$0.00 (USD) 0.0
$0.00 (USD) 0.0
$0.00 (USD) 56.9
($22.96) (USD) 0.0
$0.00 (USD) 0.0
NFLX:NAS Ratios Used Average Values DIS:NYS FOXA:NAS
0.00 PE Ratio 13.34 13.34 0.00
0.00 PB Ratio 3.41 3.41 0.00
0.00 PS Ratio 2.83 2.83 0.00
0.00 PCF Ratio 11.76 11.76 0.00
0.00 EV to EBITDA 9.93 9.93 0.00

Multiples

Using a multiples approach we generated a valuation of  $524.22 (USD) for NFLX:NAS

Company NFLX:NAS End Date Value
Earnings/Share $2.68 (USD)
Book Value/Share $0.00 (USD)
Sales/Share $0.00 (USD)
Cash Flow/Share $0.00 (USD)
EBITDA/Share $3.83 (USD)
Price Based on Comps Adjustment Factor
$608.99 (USD) 0
$0.00 (USD) 0
$0.00 (USD) 0
$0.00 (USD) 0
$439.45 (USD) 0
Ratios Ratio Average
PE Ratio 227.23
PB Ratio 21.79
PS Ratio 7.11
PCF Ratio 216.75
EV to EBITDA 114.62

Adjusted Book Value versus Historical Price to Book

The average the Price to Book ratio for  NFLX:NAS for the last 10 years was  21.68

We ran the Adjusted Book Value for  NFLX:NAS and generated a book value of  $12.00 (USD)
By multiplying these we get an adjusted valuation of  $260.09 (USD)

Analyst Data

In the Stockcalc database there are 10 analysts that provide a valuation for NFLX:NAS. The 10 analysts have a concensus valuation for NFLX:NAS for 2019 of $398.10 (USD).

NFLX:NAS Netflix

Analyst Recommendation
Buy Hold Sell Rating
(of 5)
Guidance As Of
7 3 2 3.8333 Outperform 2019-2-5

Current Price: 352.19 USD

Analyst Consensus
USD Millions 2019 2020 2021
Mean EPS 4.22 6.37 9.98
# EPS Analysts 11 9 6
Mean Revenue 20,275.00 24,884.50 29,640.90
# Revenue Analysts 9 8 6
Mean Target Price 398.10
Mean Cash Flow -3.85 -0.94 3.26
Mean EBITDA 2,869.60 4,018.10 6,078.60
Mean Net Income 1,936.20 2,956.30 4,576.60
Mean Debt Outstanding 9,461.10 11,051.00 11,540.70
Mean Tax Rate 12.82 13.78 15.00
Mean Growth Rate 28.17
Mean Capital Expenditure 232.80 286.70 314.80

Explanation of Valuation Models

We have up to 6 valuation points for each company in the database.

The Discounted Cash Flow (DCF) valuation is a cash flow model where cash flow projections are discounted back to the present to calculate value per share. DCF is a common valuation technique especially for companies undergoing irregular cash flows such as resource companies (mining, forestry, oil and gas) going though price cycles or smaller companies about to generate cash flow (junior exploration companies, junior pharma, technology firms…).

The Price Comparables valuation is the result of valuing the company we are looking at on the basis of ratios from selected comparable companies: Price to Earnings, Price to Book, Price to Sales, Price to Cash Flow, Enterprise Value (EV) to EBITDA. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.

We have included the Other Comparables as a way to value companies that cannot be valued using Earnings based ratios. This technique is very useful for companies still experiencing negative cash flows such as mining exploration firms. We use Cash/Share, Book Value/Share, MarketCap, 1 Year Return, NetPPE as the ratios here. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.

Multiples are similar to Price comparables where we look at current or historic ratios for the company in question to assess what it should be worth today based on those historic ratios. We use the same 5 ratios as in the price comparables and value the company with its historic averages.

With Adjusted Book Value (ABV) we calculate the book value per share for the company based on its balance sheet and multiply that book value per share by its historical price to book ratio to calculate a value per share.

If we have Analyst coverage for the company we use the consensus target price here.

Notice to User


The contents of this report and the Stockcalc website are provided on an ‘‘as is’’ or ‘‘as available’’ basis with all faults and may not be current in all cases. The information in this report or on the website is subject to continuous change and Patchell Brook Equity Analytics Inc. assumes no responsibility to update or amend such information or that the information will be current. Patchell Brook Equity Analytics Inc. does not claim that all information, calculations or opinions presented in this report or on its website are true, reliable, or complete. Accordingly, you should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment or other decision. Any information, data, opinions, calculations or recommendations provided by third parties through links to other websites or otherwise made available through this report or website are solely those of the third party and not of Patchell Brook Equity Analytics Inc. Please refer to the Terms of Use on stockcalc.com for further information.
To access all of the tools on Stockcalc, including more detailed valuation reports and the models used to generate these valuations, please subscribe for a free 30 day trial of Stockcalc here.


Booking Holdings (BKNG:NAS) and Intuitive Surgical (ISRG:NAS) Are Undervalued

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I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on NASDAQ

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
AMZN Amazon.com Inc 2019 1593.880000 2151.3640 USD 11
GOOG Alphabet Inc 2019 1060.620000 1365.0000 USD 10
GOOGL Alphabet Inc 2019 1070.060000 1365.0000 USD 10
NFLX Netflix Inc 2019 328.900000 398.1000 USD 10
BKNG Booking Holdings Inc 2019 1808.800000 2215.0000 USD 5
NVDA NVIDIA Corp 2020 131.600000 208.7500 USD 8
CHTR Charter Communications Inc 2019 289.780000 359.7500 USD 4
ISRG Intuitive Surgical Inc 2019 494.250000 591.0000 USD 5
ILMN Illumina Inc 2019 285.260000 365.0000 USD 3
EQIX Equinix Inc 2019 379.290000 480.6667 USD 3
ALGN Align Technology Inc 2019 222.030000 282.0000 USD 3
SIVB SVB Financial Group 2019 240.680000 298.3333 USD 3
SRPT Sarepta Therapeutics Inc 2019 115.810000 200.8000 USD 5
ULTI The Ultimate Software Group Inc 2019 268.330000 326.6667 USD 3
TLRY Tilray Inc 2019 79.060000 200.0000 USD 1
SAGE Sage Therapeutics Inc 2019 131.630000 213.3333 USD 3
STMP Stamps.com Inc 2019 176.080000 260.0000 USD 1
COHR Coherent Inc 2019 122.810000 214.5000 USD 2
LGND Ligand Pharmaceuticals Inc 2019 115.960000 238.0000 USD 2
GBT Global Blood Therapeutics Inc 2019 44.900000 109.3333 USD 3
WTW Weight Watchers International Inc 2019 32.230000 99.3333 USD 3
ANAB AnaptysBio Inc 2019 61.950000 123.2500 USD 4
MDGL Madrigal Pharmaceuticals Inc 2019 110.770000 301.6667 USD 3
ALBO Albireo Pharma Inc 2019 22.580000 86.0000 USD 1
CATB Catabasis Pharmaceuticals Inc 2019 5.880000 77.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

BKNG:NAS Booking Holdings

http://www.bookingholdings.com
Booking Holdings has 24000 employees and is headquartered in United States.
Booking Holdings Inc is an online travel agency. The firm through its branded sites offer booking services for hotel rooms, airline tickets, rental restaurant reservations, cruises, and other vacation packages.

ISRG:NAS Intuitive Surgical

http://www.intuitivesurgical.com
Intuitive Surgical has 4444 employees and is headquartered in United States.
Intuitive Surgical Inc designs, manufactures, markets da Vinci Surgical Systems, and related instruments. The da Vinci surgery, combines the benefits of minimally invasive surgery for patients with the ease of use, precision and dexterity of open surgery.

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The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Alphabet (GOOG:NAS) and Netflix (NFLX:NAS) Are Undervalued

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I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on NASDAQ

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
AMZN Amazon.com Inc 2019 1632.170000 2178.6360 USD 11
GOOG Alphabet Inc 2019 1070.520000 1361.0000 USD 10
GOOGL Alphabet Inc 2019 1078.630000 1361.0000 USD 10
NFLX Netflix Inc 2019 325.160000 396.1000 USD 10
NVDA NVIDIA Corp 2020 148.770000 247.2222 USD 9
BKNG Booking Holdings Inc 2019 1708.980000 2213.0000 USD 5
CHTR Charter Communications Inc 2019 284.970000 357.8000 USD 5
ILMN Illumina Inc 2019 303.620000 365.0000 USD 3
EQIX Equinix Inc 2019 371.010000 480.6667 USD 3
LRCX Lam Research Corp 2019 139.890000 212.1667 USD 6
ALGN Align Technology Inc 2019 216.160000 282.0000 USD 3
MELI MercadoLibre Inc 2019 330.860000 398.5000 USD 2
SIVB SVB Financial Group 2019 225.740000 308.3333 USD 3
ULTI The Ultimate Software Group Inc 2019 265.050000 326.6667 USD 3
SRPT Sarepta Therapeutics Inc 2019 120.280000 200.8000 USD 5
TLRY Tilray Inc 2019 72.800000 200.0000 USD 1
SAGE Sage Therapeutics Inc 2019 137.290000 213.3333 USD 3
STMP Stamps.com Inc 2019 175.790000 260.0000 USD 1
COHR Coherent Inc 2019 113.240000 214.5000 USD 2
GBT Global Blood Therapeutics Inc 2019 47.820000 109.3333 USD 3
LGND Ligand Pharmaceuticals Inc 2019 112.910000 238.0000 USD 2
WTW Weight Watchers International Inc 2019 32.330000 99.3333 USD 3
MDGL Madrigal Pharmaceuticals Inc 2019 113.720000 301.6667 USD 3
ALBO Albireo Pharma Inc 2019 24.040000 86.0000 USD 1
CATB Catabasis Pharmaceuticals Inc 2019 6.250000 77.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

GOOG:NAS Alphabet

https://www.abc.xyz
Alphabet has 94372 employees and is headquartered in United States.
Alphabet Inc is a provider of internet content products and portals. Its suite of brands includes Search, Android, YouTube, Apps, Maps & Ads.

NFLX:NAS Netflix

http://www.netflix.com
Netflix has 5500 employees and is headquartered in United States.
Netflix Inc provides multimedia content through the internet. It provides a subscription based platform for television shows, movies and original series.

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The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Alibaba Group Holding (BABA:NYS) and Netflix (NFLX:NAS) Upgraded

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Upgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been upgraded by at least one analyst in the last few days.

Why Do Companies Get Upgraded?

Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BABA Alibaba Group Holding Ltd 6 1 0 0 0 0 4.8571 4.8333 Buy
UNP Union Pacific Corp 7 0 2 0 0 0 4.5556 4.3333 Buy
WM Waste Management Inc 3 0 1 1 0 0 4.0000 3.6000 Outperform
MKC.V McCormick & Co Inc 0 0 3 0 2 0 2.2000 2.0000 Underperform
MKC McCormick & Co Inc 0 0 3 0 2 0 2.2000 2.0000 Underperform
RF Regions Financial Corp 3 0 4 0 0 0 3.8571 3.7500 Outperform
TS Tenaris SA 1 0 1 0 0 0 4.0000 3.6667 Outperform
FTI TechnipFMC PLC 6 1 0 0 1 0 4.3750 4.2500 Outperform
NI NiSource Inc 1 0 3 0 0 0 3.5000 3.0000 Hold
M Macy’s Inc 1 0 6 0 0 0 3.2857 3.1429 Hold
CRL Charles River Laboratories International Inc 2 0 2 1 0 0 3.6000 3.4000 Outperform
COTY Coty Inc 2 0 3 0 0 0 3.8000 3.6667 Outperform
PCG PG&E Corp 3 0 2 0 0 0 4.2000 4.1667 Outperform
CLH Clean Harbors Inc 0 0 2 0 0 0 3.0000 2.0000 Hold
VNE Veoneer Inc 1 0 2 1 1 0 2.8000 2.4000 Hold
BOOT Boot Barn Holdings Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SOLG SolGold PLC 2 1 0 0 0 0 4.6667 4.5000 Buy
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
KBLT Cobalt 27 Capital Corp 4 5 0 0 0 0 4.4444 4.1111 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NSU Nevsun Resources Ltd 0 0 3 0 2 0 2.2000 1.8571 Underperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NFLX Netflix Inc 7 0 3 0 2 0 3.8333 3.6667 Outperform
BMRN Biomarin Pharmaceutical Inc 4 1 3 0 0 0 4.1250 4.0000 Outperform
ALGT Allegiant Travel Co 1 0 0 0 0 0 5.0000 4.0000 Buy
HAIN The Hain Celestial Group Inc 3 0 2 0 1 0 3.6667 3.5000 Outperform
LEGH Legacy Housing Corp 1 0 0 0 0 0 5.0000 0.0000 Buy

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

BABA:NYS Alibaba Group Holding

http://www.alibabagroup.com
Alibaba Group Holding has 93397 employees and is headquartered in Hong Kong.
Alibaba Group Holding Ltd is an online and mobile commerce company. It operates China’s most popular online marketplaces such as Taobao (C2C), Tmall (B2C), and Juhuasuan. It also engages in advertising, digital media, cloud computing, and other.

NFLX:NAS Netflix

http://www.netflix.com
Netflix has 5500 employees and is headquartered in United States.
Netflix Inc provides multimedia content through the internet. It provides a subscription based platform for television shows, movies and original series.

Free Valuation

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The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Amazon.com (AMZN:NAS) and Alphabet (GOOGL:NAS) Are Undervalued

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I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on NASDAQ

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
AMZN Amazon.com Inc 2019 1656.580000 2178.6360 USD 11
GOOG Alphabet Inc 2019 1076.280000 1361.0000 USD 10
GOOGL Alphabet Inc 2019 1085.370000 1361.0000 USD 10
NFLX Netflix Inc 2019 320.270000 386.1000 USD 10
AVGO Broadcom Inc 2019 236.070000 305.0000 USD 8
NVDA NVIDIA Corp 2020 139.830000 247.2222 USD 9
BKNG Booking Holdings Inc 2019 1686.920000 2213.0000 USD 5
ISRG Intuitive Surgical Inc 2019 482.990000 581.6667 USD 6
ILMN Illumina Inc 2019 293.750000 365.0000 USD 3
EQIX Equinix Inc 2019 361.860000 480.6667 USD 3
LRCX Lam Research Corp 2019 136.930000 212.1667 USD 6
ALGN Align Technology Inc 2019 192.950000 308.0000 USD 2
MELI MercadoLibre Inc 2019 328.490000 398.5000 USD 2
SIVB SVB Financial Group 2019 207.060000 308.3333 USD 3
ULTI The Ultimate Software Group Inc 2019 259.690000 326.6667 USD 3
SRPT Sarepta Therapeutics Inc 2019 110.940000 203.0000 USD 5
TLRY Tilray Inc 2019 83.260000 200.0000 USD 1
BLUE bluebird bio Inc 2019 113.670000 179.6667 USD 3
SAGE Sage Therapeutics Inc 2019 129.400000 215.0000 USD 3
STMP Stamps.com Inc 2019 162.020000 260.0000 USD 1
LGND Ligand Pharmaceuticals Inc 2019 140.350000 238.0000 USD 2
COHR Coherent Inc 2019 107.300000 214.5000 USD 2
GBT Global Blood Therapeutics Inc 2019 42.620000 109.3333 USD 3
MDGL Madrigal Pharmaceuticals Inc 2019 118.080000 301.6667 USD 3
VRTS Virtus Investment Partners Inc 2019 82.920000 150.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

AMZN:NAS Amazon.com

http://www.amazon.com
Amazon.com has 566000 employees and is headquartered in United States.
Amazon.com Inc is an online retailer. The Company sells its products through the website which provides services, such as advertising services and co-branded credit card agreements. It also offers electronic devices like Kindle e-readers and Fire tablets.

GOOGL:NAS Alphabet

https://www.abc.xyz
Alphabet has 94372 employees and is headquartered in United States.
Alphabet Inc is a provider of internet content products and portals. Its suite of brands includes Search, Android, YouTube, Apps, Maps & Ads.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Nike (NKE:NYS) Fundamental Valuation Report

Fundamental Valuation Report

Nike(NKE:NYS)

Consumer Cyclical:Footwear & Accessories

This Report was generated using the valuation tools available on StockCalc.com. For a free 30 day trial click here.

Close Price/Date
$74.65 (USD) 04/01/2019

Weighted Valuation
$88.29 (USD)

Overall Rating
Undervalued by 18.3%

Valuation Models Analyst Consensus: $88.29 (USD)
(in order of importance)
Valuation Methods This company is:
Cash Flow: Overvalued on a Cash Flow Valuation
Comparable Company: Undervalued on a Comparable Valuation
Asset: Overvalued on an Asset Valuation

Company Overview (NKE:NYS USD)

Price 74.65
Range 73.12 – 75.12
52 week 62.49 – 85.55
Open 73.45
Vol / Avg. 7.74M/9.34M
Mkt cap 118.55B
P/E 63.17
Div/yield 0.78/0.01
EPS 1.17
Shares 1.59B
Beta 0.69

Company Description

Nike is the world’s largest designer and wholesaler of athletic footwear and apparel. The firm sells to more than 20,000 accounts and 110,000 retail doors, including a network of more than 1,182 company-owned stores (about 30% of revenue including online sales), and independent distributors and licensees in 170 countries. Nike brand sales in North America account for 41% of revenue, followed by Europe, Middle East, and Africa (26%), Asia-Pacific and Latin America (14%), and China (14%). The Converse brand accounts for 5% of sales.

Valuation Details

 We have up to 6 valuation points for each company. Details are at the bottom of the report.

Discounted Cash Flow and Sensitivity Analysis for NKE:NYS

Using a discounted cash flow model we generated an intrinsic value of $44.62 (USD) for NKE:NYS

Sensitivity Analysis

(showing how changes in the input variables impact the DCF calculation)

NKE:NYS Current Values Valuation If Dropped * Valuation If Raised *
Calculated Value: $44.62 1% 5% 1% 5%
WACC (or Ke) 7.56 $56.51 $36.73
Terminal Growth Rate 2.60 $37.43 $55.45
Tax Rate 0.34 $48.59 $40.65
Cash Flow 7,581,114,000 $41.70 $47.55
Capital Expenditures -1,017,400,000 $44.23 $45.01
Long Term Debt 2,059,000,000 $44.69 $44.56

* Changes are absolute: ex WACC from 8% to 7%

Comparables Model

Using similar companies and price based ratios we generated a valuation of $108.14 (USD) for NKE:NYS. We also generated a valuation of $85.60 (USD) using other metrics and comparables.
The comparable companies were Booking Holdings (BKNG:NAS), Walt Disney (DIS:NYS), Lowe’s Companies (LOW:NYS), McDonald’s (MCD:NYS) and Netflix (NFLX:NAS).

Company NKE:NYS End Date Value
Earnings/Share $1.27 (USD)
Book Value/Share $5.66 (USD)
Sales/Share $22.61 (USD)
Cash Flow/Share $3.45 (USD)
EBITDA/Share $3.17 (USD)
Price Based on Comps Adjustment Factor (%)
$47.18 (USD) 10.0
$68.53 (USD) 99.3
$110.93 (USD) 87.7
$49.48 (USD) -43.7
$78.65 (USD) 50.5
NKE:NYS Ratios Used Average Values BKNG:NAS DIS:NYS LOW:NYS MCD:NYS NFLX:NAS
58.38 PE Ratio 37.15 29.66 13.12 20.52 26.86 95.59
13.09 PB Ratio 12.10 8.02 3.35 13.75 0.00 23.30
3.28 PS Ratio 4.91 5.95 2.78 1.06 6.64 8.10
21.51 PCF Ratio 15.03 15.49 11.56 11.64 21.43 0.00
21.49 EV to EBITDA 24.84 13.95 9.77 12.02 16.05 72.43

Multiples

Using a multiples approach we generated a valuation of  $59.39 (USD) for NKE:NYS

Company NKE:NYS End Date Value
Earnings/Share $1.27 (USD)
Book Value/Share $5.66 (USD)
Sales/Share $22.61 (USD)
Cash Flow/Share $3.45 (USD)
EBITDA/Share $3.17 (USD)
Price Based on Comps Adjustment Factor
$34.35 (USD) 0
$43.14 (USD) 0
$69.71 (USD) 0
$91.62 (USD) 0
$58.12 (USD) 0
Ratios Ratio Average
PE Ratio 27.05
PB Ratio 7.62
PS Ratio 3.08
PCF Ratio 26.59
EV to EBITDA 18.36

Adjusted Book Value versus Historical Price to Book

The average the Price to Book ratio for  NKE:NYS for the last 10 years was  7.61

We ran the Adjusted Book Value for  NKE:NYS and generated a book value of  $5.62 (USD)
By multiplying these we get an adjusted valuation of  $42.74 (USD)

Analyst Data

In the Stockcalc database there are 7 analysts that provide a valuation for NKE:NYS. The 7 analysts have a concensus valuation for NKE:NYS for 2019 of $88.29 (USD).

NKE:NYS Nike

Analyst Recommendation
Buy Hold Sell Rating
(of 5)
Guidance As Of
7 4 0 4.2727 Outperform 2019-1-3

Current Price: 74.65 USD

Analyst Consensus
USD Millions 2019 2020 2021
Mean EPS 2.61 3.16 3.60
# EPS Analysts 8 8 5
Mean Revenue 39,322.90 42,295.60 45,162.30
# Revenue Analysts 7 7 5
Mean Target Price 88.29
Mean Cash Flow 3.23 3.43 3.94
Mean EBITDA 5,937.00 6,746.20 7,389.00
Mean Net Income 4,277.80 4,922.90 5,545.40
Mean Debt Outstanding 31.60 1,138.90 1,513.00
Mean Tax Rate 15.07 14.90 14.85
Mean Growth Rate 24.00
Mean Capital Expenditure 1,245.90 1,319.60 1,403.60

Explanation of Valuation Models

We have up to 6 valuation points for each company in the database.

The Discounted Cash Flow (DCF) valuation is a cash flow model where cash flow projections are discounted back to the present to calculate value per share. DCF is a common valuation technique especially for companies undergoing irregular cash flows such as resource companies (mining, forestry, oil and gas) going though price cycles or smaller companies about to generate cash flow (junior exploration companies, junior pharma, technology firms…).

The Price Comparables valuation is the result of valuing the company we are looking at on the basis of ratios from selected comparable companies: Price to Earnings, Price to Book, Price to Sales, Price to Cash Flow, Enterprise Value (EV) to EBITDA. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.

We have included the Other Comparables as a way to value companies that cannot be valued using Earnings based ratios. This technique is very useful for companies still experiencing negative cash flows such as mining exploration firms. We use Cash/Share, Book Value/Share, MarketCap, 1 Year Return, NetPPE as the ratios here. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.

Multiples are similar to Price comparables where we look at current or historic ratios for the company in question to assess what it should be worth today based on those historic ratios. We use the same 5 ratios as in the price comparables and value the company with its historic averages.

With Adjusted Book Value (ABV) we calculate the book value per share for the company based on its balance sheet and multiply that book value per share by its historical price to book ratio to calculate a value per share.

If we have Analyst coverage for the company we use the consensus target price here.

Notice to User


The contents of this report and the Stockcalc website are provided on an ‘‘as is’’ or ‘‘as available’’ basis with all faults and may not be current in all cases. The information in this report or on the website is subject to continuous change and Patchell Brook Equity Analytics Inc. assumes no responsibility to update or amend such information or that the information will be current. Patchell Brook Equity Analytics Inc. does not claim that all information, calculations or opinions presented in this report or on its website are true, reliable, or complete. Accordingly, you should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment or other decision. Any information, data, opinions, calculations or recommendations provided by third parties through links to other websites or otherwise made available through this report or website are solely those of the third party and not of Patchell Brook Equity Analytics Inc. Please refer to the Terms of Use on stockcalc.com for further information.
To access all of the tools on Stockcalc, including more detailed valuation reports and the models used to generate these valuations, please subscribe for a free 30 day trial of Stockcalc here.


Alphabet (GOOG:NAS) and Booking Holdings (BKNG:NAS) Are Undervalued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com



I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on NASDAQ

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
AMZN Amazon.com Inc 2019 1551.480000 2189.5000 USD 10
GOOG Alphabet Inc 2019 1028.710000 1333.6360 USD 11
GOOGL Alphabet Inc 2019 1043.410000 1333.6360 USD 11
NFLX Netflix Inc 2019 270.940000 396.1000 USD 10
NVDA NVIDIA Corp 2020 146.940000 254.5000 USD 10
BKNG Booking Holdings Inc 2019 1769.420000 2213.0000 USD 5
BIIB Biogen Inc 2019 294.750000 368.2857 USD 7
ISRG Intuitive Surgical Inc 2019 482.360000 581.6667 USD 6
EQIX Equinix Inc 2019 370.970000 508.3333 USD 3
LRCX Lam Research Corp 2019 137.930000 214.7143 USD 7
ALGN Align Technology Inc 2019 209.500000 341.0000 USD 2
ULTA Ulta Beauty Inc 2020 240.910000 314.7500 USD 4
MELI MercadoLibre Inc 2019 310.830000 387.0000 USD 1
SIVB SVB Financial Group 2019 189.640000 308.3333 USD 3
ULTI The Ultimate Software Group Inc 2019 235.500000 326.6667 USD 3
SRPT Sarepta Therapeutics Inc 2019 108.020000 206.0000 USD 5
TLRY Tilray Inc 2019 76.500000 200.0000 USD 1
BLUE bluebird bio Inc 2019 103.430000 185.2500 USD 4
SAGE Sage Therapeutics Inc 2019 98.550000 217.0000 USD 3
LGND Ligand Pharmaceuticals Inc 2019 133.560000 238.0000 USD 2
STMP Stamps.com Inc 2019 151.500000 260.0000 USD 1
COHR Coherent Inc 2019 106.690000 214.6667 USD 3
ANAB AnaptysBio Inc 2019 62.210000 141.5000 USD 2
MDGL Madrigal Pharmaceuticals Inc 2019 105.130000 301.6667 USD 3
AMWD American Woodmark Corp 2019 57.960000 156.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

GOOG:NAS Alphabet

https://www.abc.xyz
Alphabet has 94372 employees and is headquartered in United States.
Alphabet Inc is a provider of internet content products and portals. Its suite of brands includes Search, Android, YouTube, Apps, Maps & Ads.

BKNG:NAS Booking Holdings

http://www.bookingholdings.com
Booking Holdings has 24000 employees and is headquartered in United States.
Booking Holdings Inc is an online travel agency. The firm through its branded sites offer booking services for hotel rooms, airline tickets, rental restaurant reservations, cruises, and other vacation packages.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Netflix (NFLX:NAS) and Intuitive Surgical (ISRG:NAS) Are Undervalued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com



I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on NASDAQ

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
AMZN Amazon.com Inc 2019 1643.240000 2189.5000 USD 10
GOOG Alphabet Inc 2019 1051.750000 1333.6360 USD 11
GOOGL Alphabet Inc 2019 1061.650000 1333.6360 USD 11
NFLX Netflix Inc 2019 265.320000 395.0000 USD 9
NVDA NVIDIA Corp 2020 148.190000 254.5000 USD 10
BKNG Booking Holdings Inc 2019 1852.350000 2213.0000 USD 5
ISRG Intuitive Surgical Inc 2019 508.060000 581.6667 USD 6
EQIX Equinix Inc 2019 389.800000 508.3333 USD 3
LRCX Lam Research Corp 2019 138.290000 214.7143 USD 7
ALGN Align Technology Inc 2019 220.270000 362.3333 USD 3
ULTA Ulta Beauty Inc 2020 247.860000 314.7500 USD 4
SIVB SVB Financial Group 2019 200.900000 308.3333 USD 3
SRPT Sarepta Therapeutics Inc 2019 125.000000 206.0000 USD 5
TLRY Tilray Inc 2019 94.070000 200.0000 USD 1
ULTI The Ultimate Software Group Inc 2019 251.070000 326.6667 USD 3
BLUE bluebird bio Inc 2019 104.820000 185.2500 USD 4
SAGE Sage Therapeutics Inc 2019 107.840000 217.0000 USD 3
LGND Ligand Pharmaceuticals Inc 2019 146.570000 238.0000 USD 2
STMP Stamps.com Inc 2019 168.300000 260.0000 USD 1
COHR Coherent Inc 2019 116.330000 214.6667 USD 3
GBT Global Blood Therapeutics Inc 2019 42.770000 109.3333 USD 3
ANAB AnaptysBio Inc 2019 71.690000 141.5000 USD 2
MDGL Madrigal Pharmaceuticals Inc 2019 114.630000 301.6667 USD 3
AMWD American Woodmark Corp 2019 57.850000 156.0000 USD 1
OSTK Overstock.com Inc 2019 18.790000 112.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

NFLX:NAS Netflix

http://www.netflix.com
Netflix has 5500 employees and is headquartered in United States.
Netflix Inc provides multimedia content through the internet. It provides a subscription based platform for television shows, movies and original series.

ISRG:NAS Intuitive Surgical

http://www.intuitivesurgical.com
Intuitive Surgical has 4444 employees and is headquartered in United States.
Intuitive Surgical Inc designs, manufactures, markets da Vinci Surgical Systems, and related instruments. The da Vinci surgery, combines the benefits of minimally invasive surgery for patients with the ease of use, precision and dexterity of open surgery.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

NVIDIA (NVDA:NAS) and Regeneron Pharmaceuticals (REGN:NAS) Are Undervalued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com



I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on NASDAQ

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
AMZN Amazon.com Inc 2019 1581.420000 2163.1820 USD 11
GOOG Alphabet Inc 2019 1044.410000 1333.6360 USD 11
GOOGL Alphabet Inc 2019 1052.280000 1333.6360 USD 11
NFLX Netflix Inc 2019 266.630000 395.0000 USD 9
NVDA NVIDIA Corp 2020 153.730000 254.5000 USD 10
BKNG Booking Holdings Inc 2019 1824.610000 2207.5000 USD 6
ISRG Intuitive Surgical Inc 2019 496.860000 590.0000 USD 5
REGN Regeneron Pharmaceuticals Inc 2019 353.590000 420.0000 USD 7
EQIX Equinix Inc 2019 382.110000 508.3333 USD 3
LRCX Lam Research Corp 2019 146.830000 214.7143 USD 7
ALGN Align Technology Inc 2019 220.710000 362.3333 USD 3
IAC IAC/InterActiveCorp 2019 171.170000 241.0000 USD 6
SIVB SVB Financial Group 2019 236.250000 308.3333 USD 3
TLRY Tilray Inc 2019 114.000000 200.0000 USD 1
SRPT Sarepta Therapeutics Inc 2019 123.420000 206.0000 USD 5
ULTI The Ultimate Software Group Inc 2019 246.570000 317.5000 USD 4
SAGE Sage Therapeutics Inc 2019 103.410000 217.0000 USD 3
LGND Ligand Pharmaceuticals Inc 2019 155.390000 238.0000 USD 2
COHR Coherent Inc 2019 129.240000 214.6667 USD 3
STMP Stamps.com Inc 2019 157.300000 260.0000 USD 1
ANAB AnaptysBio Inc 2019 73.720000 141.5000 USD 2
MDGL Madrigal Pharmaceuticals Inc 2019 111.360000 301.6667 USD 3
GBT Global Blood Therapeutics Inc 2019 32.060000 101.0000 USD 3
AMWD American Woodmark Corp 2019 65.840000 156.0000 USD 1
OSTK Overstock.com Inc 2019 17.940000 112.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

NVDA:NAS NVIDIA

http://www.nvidia.com
NVIDIA has 11528 employees and is headquartered in United States.
NVIDIA Corp is a developer of graphics processing unit. It caters to areas like gaming, professional visualization, datacenter and automobiles.

REGN:NAS Regeneron Pharmaceuticals

http://www.regeneron.com
Regeneron Pharmaceuticals has 6200 employees and is headquartered in United States.
Regeneron Pharmaceuticals Inc is an integrated biopharmaceutical company. It discovers, invents, develops, manufactures, and commercializes medicines for the treatment of serious medical conditions.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.