| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Company | Ticker | Analysis Date | Curr. Share Price | Market Cap | VS P/E Value | VS DCF Value | VS ROE Value | OSV DCF Value | OSV Graham Value | OSV Ebit Value | OSV Absolute PE Value | OSV EPV Value | SWS FV Value | Financhill Value | Av. value | Price-to-Value | Price Analysis | VS Max Buy Price | OSV Max Buy Price | Average Buy Price | ||||
2 | O | Evercore Inc. | EVR | Jan 31, 2021 | 319.91 | $13,097,416,265 | 78 | 360 | 124 | 561.23 | 305.92 | 12.93 | 141.03 | 75.61 | 233.4 | - | $210.24 | -34.28% | Overvalued | $115.66 | $105.77 | $110.72 | |||
3 | O | PVH, Corp. | PVH | Feb 1, 2021 | 83.1 | $3,998,753,644 | 49 | -59 | 23 | 161.02 | -654.37 | 77.23 | - | 229.02 | 120.64 | - | -$6.68 | -108.04% | Overvalued | $89.34 | $2.65 | $46.00 | |||
4 | U | Biogen, Inc. | BIIB | Feb 2, 2021 | 145.31 | $21,304,567,168 | 345 | 862 | 359 | 706.22 | 1426.07 | 361.65 | 310.75 | 257.48 | 443.72 | - | $563.54 | 287.82% | Undervalued | 322.75 | 271.24 | $297.00 | |||
5 | U | Alibaba Group Holding | BABA | Feb 3, 2021 | 162.86 | $388,589,661,556 | 223 | 779 | 566 | 350.5 | 619.11 | 230.83 | 277.61 | 46.68 | 246.68 | - | $371.05 | 127.83% | Undervalued | 323.07 | 208.21 | $265.64 | |||
6 | #N/A | Harpoon Therapeutics, Inc. | HARP | Feb 4, 2021 | #N/A | #N/A | 3 | 1 | -20 | 21.74 | -42.05 | 6.1 | - | -3.49 | - | - | -$4.81 | #N/A | #N/A | 0 | 0.98 | $0.49 | |||
7 | U | Momo Inc. | MOMO | Feb 5, 2021 | 6.88 | $1,373,406,262 | 25 | 378 | 253 | 38.94 | 44.85 | 26.99 | 19.43 | 15.17 | 26.18 | - | $91.95 | 1236.50% | Undervalued | 135.24 | 20.24 | $77.74 | |||
8 | U | USANA Health Sciences, Inc. | USNA | Feb 6, 2021 | 21.21 | $387,545,497 | 85 | 203 | 96 | 213.48 | 256.12 | 99.47 | 96.32 | 81.61 | 57.68 | - | $132.08 | 522.70% | Undervalued | 79.06 | 74.6 | $76.83 | |||
9 | U | Synchrony Financial | SYF | Feb 7, 2021 | 72.84 | $27,100,666,937 | 21 | 172 | 37 | 353.25 | 94.71 | -3.79 | 45.01 | 3.9 | 60.52 | - | $87.07 | 19.53% | Undervalued | 47.44 | 33.76 | $40.60 | |||
10 | U | National Beverage Corp. | FIZZ | Feb 8, 2021 | 36.09 | $3,378,754,475 | 105 | 72 | 133 | 96.92 | 145.31 | 79.76 | 133.64 | 43.55 | 96.54 | - | $100.64 | 178.85% | Undervalued | 64.03 | 72.69 | $68.36 | |||
11 | O | Rio Tinto Group | RIO | Feb 9, 2021 | 68.22 | $115,307,697,323 | 34 | 28 | 47 | 107.17 | 117.44 | 50.63 | 123.98 | 25.14 | 48.92 | - | $64.70 | -5.16% | Overvalued | 22.35 | 80.38 | $51.37 | |||
12 | O | Taiwan Semiconductor Manufacturing Company, Limited | TSM | Feb 10, 2021 | 295.94 | $1,168,638,955,340 | 46 | 1,206 | 529 | 47.9 | 179.56 | 48.93 | 145.73 | -0.51 | 44.24 | - | $249.65 | -15.64% | Overvalued | 367.06 | 36.7 | $201.88 | |||
13 | U | Texas Pacific Land Corp. | TPL | Feb 11, 2021 | 907.52 | $20,854,274,612 | 854 | 332 | 1,080 | 4673.42 | 3051.52 | 794.9 | 1170 | 308.41 | 599.43 | - | $1,429.30 | 57.49% | Undervalued | 466.94 | 879.05 | $673.00 | |||
14 | O | Cloudflare, Inc. | NET | Feb 12, 2021 | 217.55 | $75,812,151,388 | 9 | -1,131 | -107 | -1.88 | -10.57 | 2.25 | - | 1.43 | 81.09 | - | -$144.59 | -166.46% | Overvalued | 0 | -0.17 | -$0.09 | |||
15 | U | Big Lots, Inc. | BIG | Feb 13, 2021 | 0.68 | $196,716,590 | 27 | 122 | 59 | 128.21 | 552.64 | 83.96 | 98.05 | 143.33 | 61.86 | 54.33 | $133.04 | 19464.41% | Undervalued | 43.05 | 128.21 | $85.63 | |||
16 | U | Facebook, Inc. | FB | Feb 14, 2021 | 41.13 | #N/A | 253 | 272 | 183 | 382.18 | 795.39 | 297.98 | 327.93 | 71.63 | 297.13 | 336.89 | $321.71 | 682.19% | Undervalued | 145.85 | 245.95 | $195.90 | |||
17 | O | Apple, Inc. | AAPL | Feb 15, 2021 | 247.77 | $3,677,003,493,704 | 120 | 115 | 50 | 97.8 | 143.47 | 89.07 | 146.48 | 32.55 | 110.31 | 148.61 | $105.33 | -57.49% | Overvalued | 58.59 | 73.35 | $65.97 | |||
18 | U | Novo Nordisk A/S | NVO | Feb 16, 2021 | 56.66 | $194,253,143,476 | 78 | 726 | 388 | - | - | - | - | - | 92.41 | 74.24 | $271.73 | 379.58% | Undervalued | 245.58 | - | $245.58 | |||
19 | U | Meritage Homes Corporation | MTH | Feb 16, 2021 | 69.44 | $4,941,082,535 | 60 | 296 | 70 | 465.18 | 603.47 | 83.78 | 99.79 | 70.44 | 28.97 | 107.86 | $188.55 | 171.53% | Undervalued | 87.96 | 74.84 | $81.40 | |||
20 | O | Discover Financial Services | DFS | Feb 17, 2021 | 157.5 | $368,777,430 | 47 | 155 | 67 | 363.77 | 109.91 | -75.15 | 106.82 | -68.53 | 141.56 | 104.67 | $95.21 | -39.55% | Overvalued | 55.4 | 80.11 | $67.76 | |||
21 | U | AT&T, Inc. | T | Feb 18, 2021 | 26.13 | $186,839,580,179 | 12 | -13 | 12 | 50.59 | 41.09 | 36.06 | 36.61 | 26 | 79.22 | 31.4 | $31.20 | 19.39% | Undervalued | 2.19 | 27.46 | $14.83 | |||
22 | U | Best Buy Co., Inc. | BBY | Feb 19, 2021 | 77.21 | $16,221,913,459 | 60 | 268 | 44 | 527.37 | 250.76 | 104.4 | 139.64 | 130.02 | 124.59 | 122.3 | $177.11 | 129.38% | Undervalued | 76.51 | 104.73 | $90.62 | |||
23 | U | Monster Beverage Corporation | MNST | Feb 20, 2021 | 68.61 | $66,992,739,397 | 84 | 61 | 40 | 69.56 | 115.32 | 79.02 | 107.67 | 21.48 | 91.54 | 99.17 | $76.88 | 12.05% | Undervalued | 38.14 | 59.27 | $48.71 | |||
24 | O | CBRE Group, Inc. | CBRE | Feb 21, 2021 | 154.36 | $45,930,481,929 | 42 | 54 | 31 | 124.26 | 159.58 | 59.84 | 79.39 | 13.3 | 49.21 | 64.25 | $67.68 | -56.15% | Overvalued | 26.22 | 59.54 | $42.88 | |||
25 | U | Sun Life Financial, Inc. | SLF | Feb 22, 2021 | 62.38 | $34,875,167,715 | 28 | - | 46 | 116.15 | 163 | 50.9 | 70.41 | 55.06 | 90.54 | 46.64 | $74.08 | 18.75% | Undervalued | 22.88 | 52.81 | $37.85 | |||
26 | U | Verizon Communications Inc. | VZ | Feb 23, 2021 | 40.55 | $170,971,934,983 | 36 | 51 | 46 | 71.83 | 125.54 | 60.82 | 92.89 | 36.37 | 116.93 | 61.57 | $69.90 | 72.37% | Undervalued | 27.5 | 53.87 | $40.69 | |||
27 | O | Salesforce.com, Inc. | CRM | Feb 24, 2021 | 239.77 | $228,261,044,067 | 59 | 33 | 3 | 154.27 | 224.94 | 235.41 | 252.03 | 45.65 | 309.12 | 275.69 | $159.21 | -33.60% | Overvalued | 19.56 | 168.7 | $94.13 | |||
28 | U | Walmart, Inc. | WMT | Feb 25, 2021 | 107.21 | $854,769,348,410 | 61 | 79 | 21 | 167.17 | 211.61 | 133.46 | 143.21 | 132.02 | 162.02 | 159.59 | $127.01 | 18.47% | Undervalued | 33.12 | 107.41 | $70.27 | |||
29 | U | Baidu, Inc. | BIDU | Feb 26, 2021 | 119.94 | $41,231,882,585 | 151 | 725 | 362 | 292.13 | 27.76 | 182.41 | 323.62 | 53.8 | 515.87 | 342.8 | $297.64 | 148.16% | Undervalued | 255.14 | 136.81 | $195.98 | |||
30 | O | Johnson & Johnson | JNJ | Feb 27, 2021 | 190.85 | $459,631,321,999 | 66 | 39 | 31 | 116.64 | 178.68 | 152.2 | 179.12 | 60.05 | 251.39 | 180.51 | $125.46 | -34.26% | Overvalued | 27.93 | 114.15 | $71.04 | |||
31 | O | Williams-Sonoma, Inc. | WSM | Feb 28, 2021 | 191.5 | $23,322,842,450 | 57 | 136 | 36 | 326.22 | 174.36 | 86.8 | 163.46 | 95.04 | 103.95 | 119 | $129.78 | -32.23% | Overvalued | 47.12 | 122.6 | $84.86 | |||
32 | O | Logitech International S.A | LOGI | Mar 1, 2021 | 104.94 | $17,042,592,204 | 68 | 101 | 37 | 85.62 | 149.18 | 53.41 | 130.88 | 33.04 | 95.77 | 119.17 | $87.31 | -16.80% | Overvalued | 42.46 | 64.22 | $53.34 | |||
33 | U | Tyson Foods, Inc. | TSN | Mar 2, 2021 | 52.85 | $18,802,412,247 | 44 | 114 | 77 | 190.79 | 204.57 | 65.36 | 82.03 | 58.61 | 108.01 | 77.13 | $102.15 | 93.28% | Undervalued | 48.28 | 61.52 | $54.90 | |||
34 | O | Watsco, Inc. | WSO | Mar 3, 2021 | 366.36 | $15,070,580,693 | 129 | 256 | 86 | 301.72 | 213.63 | 217.66 | 298.48 | 148.4 | 152.61 | 239.2 | $204.27 | -44.24% | Overvalued | 97.07 | 163.25 | $130.16 | |||
35 | U | 1-800-FLOWERS.COM, Inc. | FLWS | Mar 4, 2021 | 4.32 | $274,833,572 | 18 | 84 | 11 | 77.44 | 61.74 | 24.67 | 29.26 | 21.56 | 27.61 | 40.67 | $39.60 | 816.55% | Undervalued | 23.27 | 21.95 | $22.61 | |||
36 | #N/A | Dover Motorsports, Inc. | DVD | Mar 5, 2021 | #N/A | #N/A | 1 | 2 | 3 | 7.05 | 7.69 | 3.02 | 3.44 | 2.2 | 0.73 | - | $3.35 | #N/A | #N/A | 1.37 | 2.58 | $1.98 | |||
37 | U | Universal Health Services, Inc. | UHS | Mar 6, 2021 | 203.81 | $12,970,203,291 | 80 | 263 | 81 | 583.54 | 377.62 | 148.74 | 144.79 | 224.61 | 139.4 | 146.54 | $218.92 | 7.42% | Undervalued | 87.5 | 168.45 | $127.98 | |||
38 | U | Robert Half International Inc. | RHI | Mar 7, 2021 | 32.61 | $3,317,695,808 | 61 | 181 | 63 | 160.28 | 112.21 | 63.3 | 89.97 | 70.91 | 67.94 | 72.45 | $94.21 | 188.89% | Undervalued | 62.93 | 67.48 | $65.21 | |||
39 | O | Penske Automotive Group, Inc | PAG | Mar 8, 2021 | 173.94 | $11,487,752,660 | 40 | 355 | 68 | 243.98 | 220.91 | 85.79 | 85.33 | 80.85 | 68.34 | 76.38 | $132.46 | -23.85% | Overvalued | 95.43 | 64.34 | $79.89 | |||
40 | U | Adobe Inc. | ADBE | Mar 9, 2021 | 335.94 | $140,624,518,615 | 404 | 290 | 153 | 487.27 | 666.09 | 408.39 | 511.12 | 100.08 | 334.76 | 559.05 | $391.38 | 16.50% | Undervalued | 174.67 | 365.45 | $270.06 | |||
41 | O | Microsoft Corporation | MSFT | Mar 10, 2021 | 513.57 | $3,817,451,117,062 | 188 | 126 | 89 | 210.21 | 324.22 | 192.62 | 287.56 | 50.12 | 259.27 | 274.76 | $200.18 | -61.02% | Overvalued | 82.99 | 157.66 | $120.33 | |||
42 | O | The Blackstone Group, Inc. | BX | Mar 11, 2021 | 163.98 | $194,261,525,618 | 18 | -9 | 14 | 85.89 | 68.55 | -8.26 | 83.36 | 16.7 | 61.55 | 73.97 | $40.48 | -75.32% | Overvalued | 4.78 | 51.41 | $28.10 | |||
43 | U | TriNet Group, Inc. | TNET | Mar 12, 2021 | 62.94 | $3,058,250,127 | 72 | 209 | 90 | 231.33 | 205.6 | 78.19 | 99.86 | 47.71 | 61.63 | 88.5 | $118.38 | 88.09% | Undervalued | 76.29 | 74.89 | $75.59 | |||
44 | O | Axos Financial, Inc. | AX | Mar 13, 2021 | 84.52 | $4,783,426,959 | 30 | -76 | 33 | 194.28 | 133.53 | 11.15 | 61.31 | 14.53 | 67.5 | 47.14 | $51.64 | -38.90% | Overvalued | 0 | 45.98 | $22.99 | |||
45 | O | NVR, Inc. | NVR | Mar 14, 2021 | 7737.01 | $22,203,670,625 | 4,326 | 9,652 | 5,606 | 8110.15 | 9590.4 | 4,057.49 | 5820 | 3730 | 6,527.97 | 5,537.60 | $6,295.76 | -18.63% | Overvalued | 4,036.52 | 4367.63 | $4,202.08 | |||
46 | U | Synchrony Financial | SYF | Mar 15, 2021 | 72.84 | $27,100,666,937 | 21 | 153 | 32 | 345.7 | 85.46 | -7.25 | 50.07 | 1.17 | 63.22 | 45.2 | $78.96 | 8.40% | Undervalued | 42.61 | 37.56 | $40.09 | |||
47 | U | Ambev SA | ABEV | Mar 16, 2021 | 2.16 | $189,927,644,506 | 2 | 11 | 5 | 3.31 | 3.83 | 4.31 | 3.09 | 2.56 | 1.84 | 3.2 | $4.01 | 85.83% | Undervalued | 3.72 | 2.48 | $3.10 | |||
48 | U | Stamps.com, Inc. | STMP | Mar 17, 2021 | 0.13 | $14,299,437 | 233 | 316 | 155 | 387.99 | 448.52 | 182.79 | 210.14 | 123.07 | 291.44 | 372.5 | $272.05 | 209165.38% | Undervalued | 145.08 | 157.61 | $151.35 | |||
49 | U | Sportsman's Warehouse Holdings, Inc | SPWH | Mar 18, 2021 | 2.84 | $109,144,235 | 8 | 42 | 6 | 64.75 | 33.72 | 15.59 | 17.83 | 14.72 | 3.22 | 17.8 | $22.36 | 687.43% | Undervalued | 11.59 | 13.37 | $12.48 | |||
50 | - | - | Mar 19, 2021 | ||||||||||||||||||||||
51 | - | - | Mar 20, 2021 | ||||||||||||||||||||||
52 | - | - | Mar 21, 2021 | ||||||||||||||||||||||
53 | U | Lennar Corporation | LEN | Mar 22, 2021 | 122.23 | $30,944,847,719 | 54 | 201 | 71 | 462.69 | 303.17 | 76.4 | 108.58 | 63.38 | 105.56 | $151.39 | $159.72 | 30.67% | Undervalued | 67.44 | 81.43 | $74.44 | |||
54 | U | Supernus Pharmaceuticals, Inc. | SUPN | Mar 23, 2021 | 49.22 | $2,759,917,066 | 23 | 40 | 30 | 123.8 | 163.99 | 29.55 | 30.04 | 27.99 | 30.75 | 36.36 | $53.55 | 8.79% | Undervalued | 19.07 | 22.53 | $20.80 | |||
55 | O | Federated Hermes, Inc. | FHI | Mar 24, 2021 | 52.43 | $4,066,473,445 | 22 | 66 | 48 | 78.84 | 107.4 | 2.37 | 45.3 | 10.97 | 46.55 | 30.56 | $45.80 | -12.65% | Overvalued | 28.12 | 33.97 | $31.05 | |||
56 | U | Insperity, Inc. | NSP | Mar 25, 2021 | 47.02 | $1,771,415,980 | 79 | 233 | 82 | 260.59 | 179.84 | 90.27 | 91.78 | 40.36 | 121.81 | 104.75 | $128.34 | 172.95% | Undervalued | 81.11 | 68.83 | $74.97 | |||
57 | O | The Coca-Cola Company | KO | Mar 26, 2021 | 67.51 | $290,540,568,363 | 24 | 19 | 14 | 34.13 | 50.77 | 49.97 | 56.82 | 9.77 | 64.27 | 57.15 | $37.99 | -43.73% | Overvalued | 11.63 | 37.48 | $24.56 | |||
58 | Mar 27, 2021 | ||||||||||||||||||||||||
59 | Mar 28, 2021 | ||||||||||||||||||||||||
60 | Mar 29, 2021 | ||||||||||||||||||||||||
61 | Mar 30, 2021 |