1$S&P 500(.SPX)$ sector performance in 2022
2.In an increasing interest rate environment, the ability to generate FCF becomes even more important for growth names.
Not every company deserves a 20x FCF multiple but for some context, here are 12 company valuations based purely on this metric.
$Meta Platforms, Inc.(META)$ $Apple(AAPL)$ $Microsoft(MSFT)$ $Amazon.com(AMZN)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Netflix(NFLX)$ $Tesla Motors(TSLA)$ $NVIDIA Corp(NVDA)$ $Visa(V)$ $PayPal(PYPL)$ $T-Mobile US(TMUS)$ $Coca-Cola(KO)$ 
I am not doing discounted FCF analysis to get the equity value. I am comparing 20xFCF multiple+equity to MC.
3.KO$Coca-Cola(KO)$ trades at ~25 FWD P/E and ~27 P/FCF AAPL$Apple(AAPL)$ trades at ~18.5 FWD P/E and ~19.5 P/FCF.
To me, if there is one company that deserves premium pricing over any other company, it's AAPL.
Maybe AAPL is undervalued, or maybe KO is overvalued?
https://twitter.com/Gugo907/status/1611159169565970435
US Stocks Opportunities
Here are a theme that collects the best quality or your most bullish US stocks, Share your thoughts here!
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Comments