Every price is a forecast. Working backwards from today's price (a reverse DCF), these large caps carry the most demanding growth assumptions in the market — the price only works if years of near-flawless execution follow. If you own them, know what you're paying for; one disappointment can re-rate them sharply.
All sectors 6,380
Financial Services 1,863
Healthcare 1,091
Technology 1,046
Industrials 670
Consumer Cyclical 491
Basic Materials 338
Consumer Defensive 246
Communication Services 208
Utilities 182
Energy 163
Real Estate 82
Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
GS
Valuation N/A
GOLDMAN SACHS GROUP INC
Price$887.21
Model IV—
P/IV—
Market implies +150.0%/yr
BDRX
Valuation N/A
Biodexa Pharmaceuticals Plc
Price$0.56
Model IV—
P/IV—
Market implies +150.0%/yr
LGVN
Valuation N/A
Longeveron Inc.
Price$2.44
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +14.1% · above model
SCNI
Valuation N/A
Scinai Immunotherapeutics Ltd.
Price$1.13
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model
SMMT
Valuation N/A
Summit Therapeutics Inc.
Price$17.95
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model
TEAM
Valuation N/A
Atlassian Corp
Price$195.79
Model IV—
P/IV—
Owner yield 0.1%
10-yr IRR -34.2% · steady
Market implies +145.7%/yr
FBYDP
Valuation N/A
Falcon's Beyond Global, Inc.
Price$2,147.48
Model IV—
P/IV—
Market implies +143.0%/yr
AXON
Valuation N/A
AXON ENTERPRISE, INC.
Price$406.00
Model IV—
P/IV—
Market implies +141.7%/yr
ROIV
Valuation N/A
Roivant Sciences Ltd.
Price$34.75
Model IV—
P/IV—
Market implies +140.2%/yr
vs model +2.0% · above model
DXF
Valuation N/A
Eason Technology Ltd
Price$0.51
Model IV—
P/IV—
Market implies +135.9%/yr
ARM
Valuation N/A
ARM HOLDINGS PLC /UK
Price$294.37
Model IV—
P/IV—
Market implies +134.0%/yr
VEEV
Valuation N/A
VEEVA SYSTEMS INC
Price$282.50
Model IV—
P/IV—
Market implies +133.0%/yr
RVMD
Valuation N/A
Revolution Medicines, Inc.
Price$200.87
Model IV—
P/IV—
Market implies +126.2%/yr
vs model +15.0% · above model
MS
Valuation N/A
MORGAN STANLEY
Price$189.71
Model IV—
P/IV—
Market implies +123.8%/yr
BA
Valuation N/A
BOEING CO
Price$188.32
Model IV—
P/IV—
Market implies +123.6%/yr
AUR
Valuation N/A
Aurora Innovation, Inc.
Price$5.72
Model IV—
P/IV—
Market implies +122.3%/yr
AAOI
Valuation N/A
APPLIED OPTOELECTRONICS, INC.
Price$122.54
Model IV—
P/IV—
Market implies +114.1%/yr
NCTY
Valuation N/A
The9 LTD
Price$3.42
Model IV—
P/IV—
Market implies +113.3%/yr
vs model +2.0% · above model
NBIS
Valuation N/A
Nebius Group N.V.
Price$237.15
Model IV—
P/IV—
Market implies +112.6%/yr
vs model +2.0% · above model
QXO
Valuation N/A
QXO, Inc.
Price$11.31
Model IV—
P/IV—
Owner yield 1.3%
10-yr IRR -7.8% · steady
Market implies +110.4%/yr
vs model +6.0% · above model
RKLB
Valuation N/A
Rocket Lab Corp
Price$71.92
Model IV—
P/IV—
Market implies +102.8%/yr
BMNR
Valuation N/A
BITMINE IMMERSION TECHNOLOGIES, INC.
Price$24.66
Model IV—
P/IV—
Market implies +95.2%/yr
RDHL
Valuation N/A
RedHill Biopharma Ltd.
Price$0.47
Model IV—
P/IV—
Market implies +95.2%/yr
SMCI
Valuation N/A
Super Micro Computer, Inc.
Price$44.94
Model IV—
P/IV—
Market implies +93.3%/yr
RPAY
Valuation N/A
Repay Holdings Corp
Price$3.81
Model IV—
P/IV—
Market implies +90.1%/yr
CG
Valuation N/A
Carlyle Group Inc.
Price$37.80
Model IV—
P/IV—
Market implies +90.0%/yr
LITE
Valuation N/A
Lumentum Holdings Inc.
Price$1,111.07
Model IV—
P/IV—
Market implies +89.4%/yr
vs model +2.0% · above model
ELVR
Valuation N/A
Elevra Lithium Ltd
Price$34.71
Model IV—
P/IV—
Market implies +88.3%/yr
RIVN
Valuation N/A
Rivian Automotive, Inc. / DE
Price$14.34
Model IV—
P/IV—
Market implies +82.0%/yr
vs model +8.0% · above model
KKRT
Valuation N/A
KKR & Co. Inc.
Price$23.03
Model IV—
P/IV—
Market implies +80.6%/yr
IREN
Valuation N/A
IREN Ltd
Price$38.69
Model IV—
P/IV—
Market implies +80.1%/yr
vs model +15.0% · above model
MRNA
Valuation N/A
Moderna, Inc.
Price$196.48
Model IV—
P/IV—
Market implies +78.9%/yr
vs model +2.0% · above model
MSTR
Valuation N/A
Strategy Inc
Price$153.37
Model IV—
P/IV—
Market implies +78.7%/yr
vs model +2.0% · above model
CRCL
Valuation N/A
Circle Internet Group, Inc.
Price$80.84
Model IV—
P/IV—
Market implies +75.4%/yr
vs model +50.0% · above model
STRK
Valuation N/A
Strategy Inc
Price$75.29
Model IV—
P/IV—
Market implies +74.2%/yr
vs model +2.0% · above model
HCM
Valuation N/A
HUTCHMED (China) Ltd
Price$14.28
Model IV—
P/IV—
Market implies +71.9%/yr
STRF
Valuation N/A
Strategy Inc
Price$103.05
Model IV—
P/IV—
Market implies +68.0%/yr
COHR
Valuation N/A
COHERENT CORP.
Price$334.56
Model IV—
P/IV—
Market implies +64.7%/yr
LSCC
Valuation N/A
LATTICE SEMICONDUCTOR CORP
Price$134.47
Model IV—
P/IV—
Market implies +63.6%/yr
vs model +2.0% · above model
STRD
Valuation N/A
Strategy Inc
Price$72.33
Model IV—
P/IV—
Market implies +62.8%/yr
SITM
Valuation N/A
SITIME Corp
Price$665.16
Model IV—
P/IV—
Market implies +62.3%/yr
FORM
Valuation N/A
FORMFACTOR INC
Price$139.80
Model IV—
P/IV—
Market implies +61.9%/yr
TWLO
Valuation N/A
TWILIO INC
Price$273.00
Model IV—
P/IV—
Market implies +60.8%/yr
vs model +16.6% · above model
SOFI
Valuation N/A
SoFi Technologies, Inc.
Price$15.66
Model IV—
P/IV—
Market implies +60.0%/yr
SNDK
Valuation N/A
Sandisk Corp
Price$1,692.42
Model IV—
P/IV—
Market implies +59.9%/yr
vs model +9.9% · above model
STRC
Valuation N/A
Strategy Inc
Price$99.43
Model IV—
P/IV—
Market implies +59.8%/yr
vs model +2.0% · above model
TSLA
Valuation N/A
Tesla, Inc.
Price$377.81
Model IV—
P/IV—
Owner yield 0.2%
10-yr IRR -24.0% · moderate
Market implies +59.8%/yr
vs model +8.0% · above model
HUT
Valuation N/A
Hut 8 Corp.
Price$89.30
Model IV—
P/IV—
Market implies +58.7%/yr
vs model +47.2% · above model
WCC
Valuation N/A
WESCO INTERNATIONAL INC
Price$366.12
Model IV—
P/IV—
Market implies +58.5%/yr
vs model +6.4% · above model
ASTS
Valuation N/A
AST SpaceMobile, Inc.
Price$56.93
Model IV—
P/IV—
Market implies +57.9%/yr
RKT
Valuation N/A
Rocket Companies, Inc.
Price$11.44
Model IV—
P/IV—
Market implies +57.3%/yr
vs model +0.0% · above model
IONQ
Valuation N/A
IonQ, Inc.
Price$41.34
Model IV—
P/IV—
Market implies +57.1%/yr
vs model +50.0% · above model
MESO
Valuation N/A
MESOBLAST LTD
Price$13.94
Model IV—
P/IV—
Market implies +56.7%/yr
CDE
Valuation N/A
Coeur Mining, Inc.
Price$16.50
Model IV—
P/IV—
Market implies +54.7%/yr
vs model +8.0% · above model
UMC
Valuation N/A
UNITED MICROELECTRONICS CORP
Price$23.31
Model IV—
P/IV—
Market implies +54.4%/yr
vs model +3.0% · above model
DDOG
Valuation N/A
Datadog, Inc.
Price$271.34
Model IV—
P/IV—
Owner yield 0.8%
10-yr IRR -6.7% · grower
Market implies +53.5%/yr
vs model +25.0% · above model
TSEM
Valuation N/A
TOWER SEMICONDUCTOR LTD
Price$248.25
Model IV—
P/IV—
Owner yield 0.1%
10-yr IRR -30.2% · steady
Market implies +53.1%/yr
vs model +3.1% · above model
KC
Valuation N/A
Kingsoft Cloud Holdings Ltd
Price$9.23
Model IV—
P/IV—
Market implies +52.9%/yr
TER
Valuation N/A
TERADYNE, INC
Price$411.78
Model IV—
P/IV—
Market implies +52.9%/yr
vs model +2.0% · above model
ATI
Valuation N/A
ATI INC
Price$188.13
Model IV—
P/IV—
Owner yield 0.4%
10-yr IRR -19.9% · steady
Market implies +50.4%/yr
vs model +5.3% · above model