NVDA, MSFT, MA & V - The potential of these companies to continue growing

Long_Equity
2024-11-03

Here's a quick look at the valuations of the companies in my portfolio.

While a fair number are seemingly more expensive than the $.SPX(.SPX)$ , the potential of these companies to continue growing their FCF at above market rates remains.

$Applied Materials(AMAT)$ $Visa(V)$ $Fortinet(FTNT)$ $MasterCard(MA)$ $KLA-Tencor(KLAC)$ $Novo-Nordisk A/S(NVO)$ $MSCI Inc(MSCI)$ $Microsoft(MSFT)$ $Fair Isaac(FICO)$ $NVIDIA Corp(NVDA)$ $Cadence Design(CDNS)$

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The companies on this list with high SBC are Cadence and FICO. So I just bear that in mind when looking at the FCF yield.

It's a possibility, as is above average free cash flow growth. You have to balance both. It's currently 8% for the S&P 500. I think these companies can beat that.

I think all the companies on the list are undervalued, hence owning them.

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