Loading ...FAANG finbox.io fundamental fair market values
I have a subscription a little while longer … it tends to be decently accurate over longer periods of time based off fundamental analysis, dozens of models using all the financial analysis, Wall Street estimates, etc. that are updated every 15-minutes. I was a bit shocked to see how estimates for FAANG stocks have recently tanked since many are still saying stocks are undervalued and buy the dip. A few months back it had Amazon climbing much, much higher! See below.
Facebook – fair value $130.59, -9.4% upside, uncertainty low
Amazon – fair value $1,122, -32.3% upside, uncertainty medium
Apple – fair value $157.62, +2.5% upside, uncertainty low
Netflix – fair value $193.64, -40.4% upside, uncertainty high
Google – fair value $827.81, -23.3% upside, uncertainty low
Apple the only FAANG member considered undervalued?
I think they could all go a few multiples higher before crashing back down to the fair value estimates in this report. Bitcoin and 2000 Tech Boom parabolic style.
Anything’s possible, but it would appear the general markets have a lot of resistance above. I see back-testing to the breakdown, then they go down further. I’ll keep an open mind and see what happens … anything’s possible with the FED, which in my mind makes the markets dangerous not knowing if one is truly on the right side of the trade.
Yes, with central bank intervention, rumors of plunge protection team, etc, the last “theory” I read was that central banks want to keep the stock market party going until most of the boomer generation cashed out their IRAs/401Ks or transferred to their children. Lots of capital gains taxes to be collected by governments, so it behooves everyone for stock prices to just keep going higher. Then when the final boomers are out, crash it back down and take a dump on the millenials (again!) 🙂
Straight off the site, check them out https://finbox.io/. Their models, Wall Street targets, etc. are updated every 15-minutes. Amazon’s target was north of $2,000 just a quarter ago. It will be interesting if many of these targets are hit between now and 2020?
Sweet, I’ll check it out. Good to know there’s a solution to rapidly aggregate the fundamentals side!
They have their own model fair value estimates and a blended with theirs and Wall Street targets. I provide the former since Wall Street’s always tend to lag, not surprising, to keep them mostly on the right side of the trade.